$MRAM Balance Sheet | Understand Stock

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$MRAM

$27.12 -$1.45 (5.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.49M -3.95% YoY	$44.45M 5.59% YoY	$45.26M 14.32% YoY	$44.96M 22.3% YoY	$42.16M 21.14% YoY	$42.10M 13.94% YoY	$39.59M 13.34% YoY	$36.76M 19.25% YoY	$34.80M 43.74% YoY	$36.95M 37.88% YoY	$34.93M 49.01% YoY	$30.83M 33.75% YoY	$24.21M 21.76% YoY	$26.80M 25.16% YoY	$23.44M 61.02% YoY	$23.05M 62.11% YoY	$19.89M 28.37% YoY	$21.41M 46.64% YoY	$14.56M 4.51% YoY
Cash & Equivalents	$40.49M -3.95% YoY	$44.45M 5.59% YoY	$45.26M 14.32% YoY	$44.96M 22.3% YoY	$42.16M 21.14% YoY	$42.10M 13.94% YoY	$39.59M 13.32% YoY	$36.76M 19.25% YoY	$34.80M 43.74% YoY	$36.95M 37.88% YoY	$34.93M 49.02% YoY	$30.83M 33.75% YoY	$24.21M 21.76% YoY	$26.80M 25.16% YoY	$23.44M 61.02% YoY	$23.05M 62.11% YoY	$19.89M 28.41% YoY	$21.41M 46.65% YoY	$14.56M 4.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.811M 74.64% YoY	$1.877M 47.56% YoY	$874.0K -80.94% YoY	$1.115M 115.67% YoY	$1.037M 130.44% YoY	$1.272M 28.74% YoY	$4.585M 1810.42% YoY	$517.0K 25.79% YoY	$450.0K -7.22% YoY	$988.0K 63.58% YoY	$240.0K -17.81% YoY	$411.0K -48.63% YoY	$485.0K -23.74% YoY	$604.0K -20.73% YoY	$292.0K -13.35% YoY	$800.0K 261.99% YoY	$636.0K 202.86% YoY	$762.0K 182.22% YoY	$337.0K 237.0% YoY
Inventory	$11.26M 2.4% YoY	$10.73M 17.83% YoY	$11.82M 40.02% YoY	$11.31M 41.56% YoY	$10.99M 36.48% YoY	$9.110M 8.57% YoY	$8.441M -2.27% YoY	$7.987M 8.74% YoY	$8.053M 28.25% YoY	$8.391M 25.56% YoY	$8.637M 9.86% YoY	$7.345M 15.2% YoY	$6.279M 1.14% YoY	$6.683M 4.49% YoY	$7.862M 17.91% YoY	$6.376M -2.97% YoY	$6.208M 15.86% YoY	$6.396M 11.8% YoY	$6.668M 8.02% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.16M -19.11% YoY	$8.101M -30.89% YoY	$8.688M -23.84% YoY	$7.370M -27.13% YoY	$12.57M -3.92% YoY	$11.72M 1.45% YoY	$11.41M 13.07% YoY	$10.11M 12.05% YoY	$13.08M 16.67% YoY	$11.55M 8.34% YoY	$10.09M -19.62% YoY	$9.026M -2.77% YoY	$11.21M 9.46% YoY	$10.67M 30.17% YoY	$12.55M 18.07% YoY	$9.283M -10.59% YoY	$10.24M -0.73% YoY	$8.193M 7.7% YoY	$10.63M 30.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$19.00K N/A	$51.00K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$63.72M -4.53% YoY	$65.16M 1.5% YoY	$66.64M 4.09% YoY	$64.75M 16.92% YoY	$66.75M 18.39% YoY	$64.20M 10.92% YoY	$64.02M 18.78% YoY	$55.38M 16.32% YoY	$56.38M 33.66% YoY	$57.88M 29.35% YoY	$53.90M 22.09% YoY	$47.61M 20.51% YoY	$42.18M 14.11% YoY	$44.75M 21.73% YoY	$44.15M 37.13% YoY	$39.51M 25.85% YoY	$36.97M 17.86% YoY	$36.76M 30.37% YoY	$32.19M 13.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.93M 306.56% YoY	$14.14M 339.13% YoY	$4.074M 19.4% YoY	$3.844M 1.42% YoY	$3.671M -9.98% YoY	$3.220M -13.37% YoY	$3.412M 4.95% YoY	$3.790M 7.61% YoY	$4.078M 8.63% YoY	$3.717M -4.28% YoY	$3.251M 22.26% YoY	$3.522M 35.77% YoY	$3.754M 291.45% YoY	$3.883M 299.08% YoY	$2.659M 179.6% YoY	$2.594M 101.4% YoY	$959.0K -42.12% YoY	$973.0K -50.0% YoY	$951.0K -55.27% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$352.0K -86.49% YoY	$342.0K -85.77% YoY	$3.833M 1177.67% YoY	$3.867M 1732.7% YoY	$2.605M 1128.77% YoY	$2.403M 1033.49% YoY	$300.0K 383.87% YoY	$211.0K 240.32% YoY	$212.0K 241.94% YoY	$212.0K 241.94% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K -91.94% YoY	$62.00K -91.55% YoY	$62.00K -87.3% YoY	$62.00K -80.19% YoY	$769.0K 953.42% YoY	$734.0K 905.48% YoY	$488.0K 568.49% YoY
Total Long-Term Assets	$19.47M 44.42% YoY	$19.45M 43.12% YoY	$13.63M 58.9% YoY	$14.17M 54.3% YoY	$13.48M 37.77% YoY	$13.59M 44.19% YoY	$8.580M -5.7% YoY	$9.183M -4.92% YoY	$9.784M -3.84% YoY	$9.424M -10.98% YoY	$9.099M -5.58% YoY	$9.658M 53.18% YoY	$10.18M 78.45% YoY	$10.59M 304.05% YoY	$9.637M 255.74% YoY	$6.305M 95.63% YoY	$5.702M 54.11% YoY	$2.620M -39.52% YoY	$2.709M -44.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$63.72M -4.53% YoY	$65.16M 1.5% YoY	$66.64M 4.09% YoY	$64.75M 16.92% YoY	$66.75M 18.39% YoY	$64.20M 10.92% YoY	$64.02M 18.78% YoY	$55.38M 16.32% YoY	$56.38M 33.66% YoY	$57.88M 29.35% YoY	$53.90M 22.09% YoY	$47.61M 20.51% YoY	$42.18M 14.11% YoY	$44.75M 21.73% YoY	$44.15M 37.13% YoY	$39.51M 25.85% YoY	$36.97M 17.86% YoY	$36.76M 30.37% YoY	$32.19M 13.49% YoY
Total Long-Term Assets	$19.47M	$19.45M	$13.63M	$14.17M	$13.48M	$13.59M	$8.580M	$9.183M	$9.784M	$9.424M	$9.099M	$9.658M	$10.18M	$10.59M	$9.637M	$6.305M	$5.702M	$2.620M	$2.709M
Total Assets	$83.19M 3.69% YoY	$84.61M 8.77% YoY	$80.27M 10.57% YoY	$78.92M 22.24% YoY	$80.23M 21.26% YoY	$77.79M 15.58% YoY	$72.60M 15.25% YoY	$64.57M 12.74% YoY	$66.17M 26.37% YoY	$67.30M 21.63% YoY	$63.00M 17.13% YoY	$57.27M 25.0% YoY	$52.36M 22.7% YoY	$55.33M 40.51% YoY	$53.78M 54.1% YoY	$45.82M 32.35% YoY	$42.67M 21.69% YoY	$39.38M 21.06% YoY	$34.90M 5.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.510M 10.31% YoY	$5.180M 127.39% YoY	$1.808M -34.06% YoY	$2.931M 50.31% YoY	$3.182M 30.73% YoY	$2.278M -21.88% YoY	$2.742M 6.69% YoY	$1.950M 58.54% YoY	$2.434M 16.13% YoY	$2.916M 4.97% YoY	$2.570M -24.39% YoY	$1.230M -54.26% YoY	$2.096M -8.35% YoY	$2.778M 56.42% YoY	$3.399M 27.64% YoY	$2.689M -6.27% YoY	$2.287M 17.64% YoY	$1.776M -20.14% YoY	$2.663M -5.1% YoY
Accrued Expenses	$4.531M 77.27% YoY	$3.651M 49.08% YoY	$2.980M 39.25% YoY	$2.253M 28.01% YoY	$2.556M 20.45% YoY	$2.449M -43.52% YoY	$2.140M -38.49% YoY	$1.760M -37.85% YoY	$2.122M 2.22% YoY	$4.336M 22.73% YoY	$3.479M 42.52% YoY	$2.832M 30.81% YoY	$2.076M 32.65% YoY	$3.533M -1.29% YoY	$2.441M -3.25% YoY	$2.165M 24.28% YoY	$1.565M -27.14% YoY	$3.579M 60.35% YoY	$2.523M 47.72% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$965.0K 159.41% YoY	$0.00 N/A	$1.140M 1307.41% YoY	$78.00K -76.79% YoY	$372.0K -27.06% YoY	N/A	$81.00K -90.98% YoY	$336.0K -59.07% YoY	$510.0K -36.8% YoY	$725.0K N/A	$898.0K 172.12% YoY	$821.0K -1.32% YoY	$807.0K -41.61% YoY	N/A	$330.0K -89.0% YoY	$832.0K N/A	$1.382M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.329M -24.87% YoY	$1.769M 0.0% YoY	$1.769M N/A	$1.769M N/A	$1.769M N/A	$1.769M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.594M -23.03% YoY	$3.182M -5.41% YoY	$3.761M -12.8% YoY	$3.377M -21.04% YoY	$3.370M -20.56% YoY	$3.364M -6.92% YoY
Total Short-Term Liabilities	$11.06M -12.0% YoY	$13.45M 35.7% YoY	$11.41M 20.1% YoY	$11.03M 121.22% YoY	$12.57M 113.16% YoY	$9.914M 12.94% YoY	$9.497M 22.84% YoY	$4.985M -16.82% YoY	$5.896M -5.8% YoY	$8.778M -19.28% YoY	$7.731M -29.49% YoY	$5.993M -37.27% YoY	$6.259M -26.71% YoY	$10.88M 5.27% YoY	$10.96M -0.14% YoY	$9.554M -20.15% YoY	$8.540M -33.14% YoY	$10.33M 0.92% YoY	$10.98M 13.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.00K -98.81% YoY	$15.00K -99.16% YoY	$465.0K N/A	$905.0K N/A	$1.345M N/A	$1.784M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$954.0K -70.18% YoY	$1.529M -59.2% YoY	$2.100M -50.97% YoY
Other Long-Term Liabilities	$1.870M -59.6% YoY	$2.239M -57.61% YoY	$3.045M -20.5% YoY	$3.819M -8.15% YoY	$4.629M 3.23% YoY	$5.282M 14.73% YoY	$3.830M -22.0% YoY	$4.158M -20.12% YoY	$4.484M -18.5% YoY	$4.604M -20.54% YoY	$4.910M -19.22% YoY	$5.205M 73.73% YoY	$5.502M 76.86% YoY	$5.794M 1954.61% YoY	$6.078M 1122.94% YoY	$2.996M 331.08% YoY	$3.111M 249.55% YoY	$282.0K -75.04% YoY	$497.0K -61.17% YoY
Total Long-Term Liabilities	$16.00K -98.81% YoY	$15.00K -99.16% YoY	$465.0K -87.86% YoY	$905.0K -78.23% YoY	$1.345M -70.0% YoY	$1.784M -61.25% YoY	$3.830M -22.0% YoY	$4.158M -20.12% YoY	$4.484M -18.5% YoY	$4.604M -20.54% YoY	$4.910M -19.22% YoY	$5.205M 73.73% YoY	$5.502M 476.73% YoY	$5.794M 278.94% YoY	$6.078M 189.43% YoY	$2.996M 13.27% YoY	$954.0K -70.18% YoY	$1.529M -59.2% YoY	$2.100M -50.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.06M -12.0% YoY	$13.45M 35.7% YoY	$11.41M 20.1% YoY	$11.03M 121.22% YoY	$12.57M 113.16% YoY	$9.914M 12.94% YoY	$9.497M 22.84% YoY	$4.985M -16.82% YoY	$5.896M -5.8% YoY	$8.778M -19.28% YoY	$7.731M -29.49% YoY	$5.993M -37.27% YoY	$6.259M -26.71% YoY	$10.88M 5.27% YoY	$10.96M -0.14% YoY	$9.554M -20.15% YoY	$8.540M -33.14% YoY	$10.33M 0.92% YoY	$10.98M 13.22% YoY
Total Long-Term Liabilities	$16.00K -98.81% YoY	$15.00K -99.16% YoY	$465.0K -87.86% YoY	$905.0K -78.23% YoY	$1.345M -70.0% YoY	$1.784M -61.25% YoY	$3.830M -22.0% YoY	$4.158M -20.12% YoY	$4.484M -18.5% YoY	$4.604M -20.54% YoY	$4.910M -19.22% YoY	$5.205M 73.73% YoY	$5.502M 476.73% YoY	$5.794M 278.94% YoY	$6.078M 189.43% YoY	$2.996M 13.27% YoY	$954.0K -70.18% YoY	$1.529M -59.2% YoY	$2.100M -50.97% YoY
Total Liabilities	$12.95M -24.72% YoY	$15.69M 3.26% YoY	$14.45M 8.43% YoY	$14.85M 62.39% YoY	$17.20M 65.67% YoY	$15.20M 13.56% YoY	$13.33M 5.45% YoY	$9.143M -18.35% YoY	$10.38M -11.74% YoY	$13.38M -19.72% YoY	$12.64M -25.84% YoY	$11.20M -10.77% YoY	$11.76M -6.7% YoY	$16.67M 37.28% YoY	$17.04M 25.53% YoY	$12.55M -18.0% YoY	$12.61M -25.25% YoY	$12.14M -19.68% YoY	$13.58M -11.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$137.8M -0.2% YoY	-$137.5M 0.43% YoY	-$138.7M 0.41% YoY	-$138.7M -1.17% YoY	-$138.0M 0.13% YoY	-$136.9M -0.57% YoY	-$138.1M -1.1% YoY	-$140.4M -1.2% YoY	-$137.9M -5.54% YoY	-$137.7M -6.17% YoY	-$139.6M -5.23% YoY	-$142.1M -4.8% YoY	-$145.9M -3.28% YoY	-$146.7M -4.01% YoY	-$147.3M -5.87% YoY	-$149.2M -5.18% YoY	-$150.9M -4.27% YoY	-$152.8M -2.76% YoY	-$156.5M 0.59% YoY
Common Stock	$208.0M 3.45% YoY	$206.4M 3.46% YoY	$204.5M 3.61% YoY	$202.8M 3.58% YoY	$201.1M 3.84% YoY	$199.5M 4.12% YoY	$197.4M 3.89% YoY	$195.8M 4.07% YoY	$193.6M 3.81% YoY	$191.6M 3.35% YoY	$190.0M 3.21% YoY	$188.1M 3.09% YoY	$186.5M 3.08% YoY	$185.4M 2.94% YoY	$184.1M 3.51% YoY	$182.5M 3.28% YoY	$181.0M 2.91% YoY	$180.1M 3.14% YoY	$177.8M 2.47% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$70.25M 11.44% YoY	$68.92M 10.1% YoY	$65.82M 11.05% YoY	$64.08M 15.61% YoY	$63.03M 12.99% YoY	$62.59M 16.08% YoY	$59.27M 17.71% YoY	$55.42M 20.29% YoY	$55.79M 37.41% YoY	$53.92M 39.46% YoY	$50.36M 37.06% YoY	$46.07M 38.5% YoY	$40.60M 35.03% YoY	$38.66M 41.95% YoY	$36.74M 72.29% YoY	$33.27M 72.25% YoY	$30.07M 65.17% YoY	$27.24M 56.43% YoY	$21.33M 18.75% YoY
Total Liabilities & Shareholders Equity	$83.19M 3.69% YoY	$84.61M 8.77% YoY	$80.27M 10.57% YoY	$78.92M 22.24% YoY	$80.23M 21.26% YoY	$77.79M 15.58% YoY	$72.60M 15.25% YoY	$64.57M 12.74% YoY	$66.17M 26.37% YoY	$67.30M 21.63% YoY	$63.00M 17.13% YoY	$57.27M 25.0% YoY	$52.36M 22.7% YoY	$55.33M 40.51% YoY	$53.78M 54.1% YoY	$45.82M 32.35% YoY	$42.67M 21.69% YoY	$39.38M 21.06% YoY	$34.90M 5.07% YoY