Microvision, Inc.
MVIS
$1.09
$0.065.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.20M | 56.68M | 73.07M | 73.78M | 78.04M |
| Total Receivables | 232.00K | 1.97M | 1.12M | 949.00K | 740.00K |
| Inventory | 4.49M | 4.20M | 3.74M | 3.87M | 3.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13M | 3.72M | 4.37M | 8.15M | 9.03M |
| Total Current Assets | 53.05M | 66.57M | 82.30M | 86.75M | 91.43M |
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| Total Current Assets | 53.05M | 66.57M | 82.30M | 86.75M | 91.43M |
| Net Property, Plant & Equipment | 19.76M | 20.48M | 21.76M | 22.79M | 23.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.56M | 13.08M | 16.66M | 17.24M | 17.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 3.28M | 3.46M | 2.86M | 3.07M |
| Total Assets | 88.26M | 103.42M | 124.18M | 129.64M | 135.95M |
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| Total Accounts Payable | 1.49M | 1.45M | 2.16M | 5.27M | 2.29M |
| Total Accrued Expenses | 5.79M | 6.69M | 7.57M | 5.64M | 7.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 2.11M | 2.17M | 2.32M | 2.43M |
| Total Finance Division Other Current Liabilities | 1.18M | 2.40M | 5.85M | 7.27M | 12.13M |
| Total Other Current Liabilities | 1.18M | 2.40M | 5.85M | 7.27M | 12.13M |
| Total Current Liabilities | 10.61M | 12.65M | 17.75M | 20.50M | 24.07M |
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| Total Current Liabilities | 10.61M | 12.65M | 17.75M | 20.50M | 24.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.66M | 11.94M | 12.36M | 12.71M | 13.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.00K | 120.00K | 270.00K | 614.00K | 597.00K |
| Total Liabilities | 22.41M | 24.71M | 30.38M | 33.83M | 37.69M |
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| Common Stock & APIC | 896.64M | 894.22M | 885.33M | 860.96M | 844.17M |
| Retained Earnings | -831.13M | -815.61M | -791.68M | -765.37M | -745.63M |
| Treasury Stock & Other | 344.00K | 101.00K | 157.00K | 210.00K | -278.00K |
| Total Common Equity | 65.86M | 78.71M | 93.80M | 95.80M | 98.26M |
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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 | 65.86M | 78.71M | 93.80M | 95.80M | 98.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.86M | 78.71M | 93.80M | 95.80M | 98.26M |
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