Microvision, Inc. MVIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.89M | 27.21M | 46.12M | 74.83M | 99.51M |
| Total Receivables | 1.40M | 915.00K | 732.00K | 47.00K | 40.00K |
| Inventory | 4.40M | 3.66M | 4.03M | 745.00K | 8.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15M | 2.50M | 3.34M | 5.49M | 7.30M |
| Total Current Assets | 37.85M | 34.29M | 54.22M | 81.11M | 114.98M |
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| Total Current Assets | 37.85M | 34.29M | 54.22M | 81.11M | 114.98M |
| Net Property, Plant & Equipment | 32.58M | 33.44M | 35.23M | 18.36M | 21.94M |
| Long-term Investments | 3.68M | 3.68M | 3.68M | -- | -- |
| Goodwill | 3.68M | 3.68M | 3.68M | -- | -- |
| Total Other Intangibles | 13.36M | 13.68M | 13.66M | 32.00K | 10.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37M | 3.52M | 3.41M | 3.62M | 3.63M |
| Total Assets | 90.83M | 88.61M | 110.20M | 103.12M | 150.82M |
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| Total Accounts Payable | 6.36M | 5.88M | 4.59M | 2.29M | 1.34M |
| Total Accrued Expenses | 5.66M | 7.51M | 3.49M | 1.58M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.85M | 29.69M | 37.14M | 22.71M | 32.13M |
| Total Finance Division Other Current Liabilities | 7.27M | 7.35M | 6.55M | 3.57M | 2.68M |
| Total Other Current Liabilities | 7.27M | 7.35M | 6.55M | 3.57M | 2.68M |
| Total Current Liabilities | 47.14M | 50.42M | 51.76M | 30.15M | 39.90M |
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| Total Current Liabilities | 47.14M | 50.42M | 51.76M | 30.15M | 39.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.70M | 15.76M | 16.28M | 14.06M | 14.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25M | 1.80M | 2.62M | 3.36M | 5.74M |
| Total Liabilities | 68.08M | 67.99M | 70.66M | 47.57M | 60.10M |
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| Common Stock & APIC | 1.05B | 1.04B | 1.02B | 1.01B | 1.01B |
| Retained Earnings | -1.03B | -1.02B | -982.56M | -957.26M | -919.51M |
| Treasury Stock & Other | 610.00K | 737.00K | 559.00K | 669.00K | 651.00K |
| Total Common Equity | 22.75M | 20.62M | 39.54M | 55.55M | 90.72M |
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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 | 22.75M | 20.62M | 39.54M | 55.55M | 90.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.75M | 20.62M | 39.54M | 55.55M | 90.72M |
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