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Everspin Technologies Inc. balance sheet

At the end of fiscal 2025, Everspin Technologies Inc. had total assets of $84.6m, total liabilities of $15.7m and shareholders' equity of $68.9m. It held $44.5m in cash against $1.8m of debt: net cash of $42.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1023013231415212737424444
Receivables—2348688111212811
Inventory—451098667891113
Total current assets—94027412928374558646569
Total assets—114131453533395567788589
Accounts payable—123332233252
Deferred revenue (current)—122———110003
Total current liabilities—910121481010119101315
Short-term debt—14461433—221
Long-term debt—7487742——200
Total debt088121288530421
Total liabilities—171521201715121713151616
Shareholders' equity−54−702711251817273954636973
Non-controlling interests and other (assets − liabilities − equity)—65———————————
Net debt (negative = net cash)−106−22−1−11−7−7−17−24−37−39−43−43
Shares outstanding—3m—13m17m18m19m20m20m21m22m23m24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Everspin Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Everspin Technologies Inc.