Everspin Technologies, Inc carried $15K in long-term debt against $44.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 99.2% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Everspin Technologies, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MRAM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $15K-99.2% | $1.8M | N/A | N/A | $1.5M-59.2% | $3.7M-47.6% | $7.1M+9.8% | $6.5M-20.4% | $8.2M+93.9% | $4.2M-37.4% | $6.7M | N/A |
| Cash & Equivalents | $44.5M+5.6% | $42.1M+13.9% | $36.9M+37.9% | $26.8M+25.2% | $21.4M+46.6% | $14.6M+0.8% | $14.5M-38.0% | $23.4M+80.5% | $12.9M-56.4% | $29.7M+1188.6% | $2.3M-76.0% | $9.6M |
MRAM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $16K-98.2% | $16K-98.8% | $15K-99.2% | $465K | $905K | $1.3M | $1.8M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $43.9M-2.4% | $40.5M-3.9% | $44.5M+5.6% | $45.3M+14.3% | $45.0M+22.3% | $42.2M+21.1% | $42.1M+13.9% | $39.6M+13.3% | $36.8M+19.2% | $34.8M+43.7% | $36.9M+37.9% | $34.9M+49.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Everspin Technologies, Inc financials
Frequently Asked Questions
What was Everspin Technologies, Inc's long-term debt in fiscal year 2025?
Everspin Technologies, Inc carried $15K in long-term debt against $44.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Everspin Technologies, Inc's long-term debt growing?
Everspin Technologies, Inc (MRAM) long-term debt fell by 99.2% year over year, from $1.8M to $15K in fiscal year 2025.
What was Everspin Technologies, Inc's long-term debt in the most recent quarter?
Everspin Technologies, Inc (MRAM) reported $16K in long-term debt in Q2 2026. This represents a decrease of 98.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Everspin Technologies, Inc (MRAM) reported on that line in every period on record.