Everspin Technologies, Inc.
MRAM
$5.48
$0.081.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.94% | 13.32% | 19.25% | 43.74% | 37.88% |
| Total Receivables | 1.46% | 51.73% | 12.05% | 16.67% | 8.34% |
| Inventory | 8.57% | -2.27% | 8.74% | 28.25% | 25.56% |
| Prepaid Expenses | 28.69% | 187.82% | 25.79% | -7.22% | 63.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.92% | 18.78% | 16.32% | 33.66% | 29.35% |
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| Total Current Assets | 10.92% | 18.78% | 16.32% | 33.66% | 29.35% |
| Net Property, Plant & Equipment | -15.66% | -8.38% | -6.50% | -5.35% | -12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,033.49% | 383.87% | 240.32% | 241.94% | 241.94% |
| Total Assets | 15.58% | 15.25% | 12.74% | 26.37% | 21.63% |
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| Total Accounts Payable | -21.88% | 6.69% | 58.54% | 16.13% | 4.97% |
| Total Accrued Expenses | -43.52% | -38.49% | -37.85% | 2.22% | 22.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.40% | 10.07% | 10.29% | 10.54% | -67.98% |
| Total Finance Division Other Current Liabilities | 528.57% | 551.96% | -- | -91.46% | -60.38% |
| Total Other Current Liabilities | 528.57% | 551.96% | -- | -91.46% | -60.38% |
| Total Current Liabilities | 12.94% | 22.84% | -16.82% | -5.80% | -19.28% |
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| Total Current Liabilities | 12.94% | 22.84% | -16.82% | -5.80% | -19.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.63% | -21.84% | -19.94% | -18.27% | -21.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.30% | -24.30% | -24.30% | -24.30% | 0.00% |
| Total Liabilities | 13.56% | 5.45% | -18.35% | -11.74% | -19.72% |
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| Common Stock & APIC | 4.12% | 3.89% | 4.07% | 3.81% | 3.35% |
| Retained Earnings | 0.57% | 1.10% | 1.20% | 5.54% | 6.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.08% | 17.71% | 20.29% | 37.41% | 39.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.08% | 17.71% | 20.29% | 37.41% | 39.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.08% | 17.71% | 20.29% | 37.41% | 39.46% |
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