Everspin Technologies, Inc. (MRAM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 889.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 16.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 89.39M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $889.00K | $16.00K | (m) | (m) | $89.39M | (m) |
| 2026-03-31 | (m) | (m) | $1.33M | $16.00K | (m) | (m) | $83.19M | (m) |
| 2025-12-31 | (m) | (m) | $1.77M | $15.00K | (m) | (m) | $84.61M | (m) |
| 2025-09-30 | (m) | (m) | $1.77M | $465.00K | (m) | (m) | $80.27M | (m) |
| 2025-06-30 | (m) | (m) | $1.77M | $905.00K | (m) | (m) | $78.92M | (m) |
| 2025-03-31 | (m) | (m) | $1.77M | $1.34M | (m) | (m) | $80.23M | (m) |
| 2024-12-31 | (m) | (m) | $1.77M | $1.78M | (m) | (m) | $77.79M | (m) |
| 2022-12-31 | (m) | (m) | $2.59M | (m) | (m) | (m) | $55.33M | (m) |
| 2022-09-30 | (m) | (m) | $3.18M | (m) | (m) | (m) | $53.78M | (m) |
| 2022-06-30 | (m) | (m) | $3.76M | (m) | (m) | (m) | $45.81M | (m) |
| 2022-03-31 | (m) | (m) | $3.38M | $954.00K | (m) | (m) | $42.67M | (m) |
| 2021-12-31 | (m) | (m) | $3.37M | $1.53M | (m) | (m) | $39.38M | (m) |
| 2021-09-30 | (m) | (m) | $3.36M | $2.10M | (m) | (m) | $34.90M | (m) |
| 2021-06-30 | (m) | (m) | $4.31M | $2.65M | (m) | (m) | $34.62M | (m) |
| 2021-03-31 | (m) | (m) | $4.28M | $3.20M | (m) | (m) | $35.07M | (m) |
| 2020-12-31 | (m) | (m) | $4.24M | $3.75M | (m) | (m) | $32.53M | (m) |
| 2020-09-30 | (m) | (m) | $3.61M | $4.28M | (m) | (m) | $33.22M | (m) |
| 2020-06-30 | (m) | (m) | $1.07M | $6.89M | (m) | (m) | $35.09M | (m) |
| 2020-03-31 | (m) | (m) | $1.27M | $6.62M | (m) | (m) | $34.65M | (m) |
| 2019-12-31 | (m) | (m) | $670.00K | $7.15M | (m) | (m) | $35.37M | (m) |
| 2019-09-30 | (m) | (m) | $72.00K | $7.68M | (m) | (m) | $35.11M | (m) |
| 2019-06-30 | (m) | (m) | $5.98M | $3.64M | (m) | (m) | $37.48M | (m) |
| 2019-03-31 | (m) | (m) | $5.97M | $5.08M | (m) | (m) | $42.20M | (m) |
| 2018-12-31 | (m) | (m) | $5.98M | $6.51M | (m) | (m) | $45.05M | (m) |
| 2018-09-30 | (m) | (m) | $4.47M | $7.93M | (m) | (m) | $51.45M | (m) |
| 2018-06-30 | (m) | (m) | $5.99M | $5.37M | (m) | (m) | $52.33M | (m) |
| 2018-03-31 | (m) | (m) | $5.49M | $6.77M | (m) | (m) | $57.15M | (m) |
| 2017-12-31 | (m) | (m) | $3.99M | $8.18M | (m) | (m) | $31.44M | (m) |
| 2017-09-30 | (m) | (m) | $1.65M | $10.41M | (m) | (m) | $34.53M | (m) |
| 2017-06-30 | (m) | (m) | $649.00K | $11.35M | (m) | (m) | $36.75M | (m) |
| 2017-03-31 | (m) | (m) | $3.91M | $3.52M | (m) | (m) | $37.52M | (m) |
| 2016-12-31 | (m) | (m) | $3.88M | $4.22M | (m) | (m) | $41.47M | (m) |
| 2016-09-30 | (m) | (m) | $3.90M | $4.91M | (m) | (m) | $15.60M | (m) |
| 2015-12-31 | (m) | (m) | $1.18M | $6.74M | (m) | (m) | $10.96M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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