Microvision, Inc.
MVIS
$0.94
$0.022.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.51M | 91.41M | 69.04M | 74.70M | 43.20M |
| Total Receivables | 40.00K | 104.00K | 252.00K | 926.00K | 232.00K |
| Inventory | 8.13M | 6.13M | 2.53M | 2.29M | 4.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30M | 5.54M | 7.17M | 4.55M | 5.13M |
| Total Current Assets | 114.98M | 103.18M | 79.00M | 82.47M | 53.05M |
|
|
|||||
| Total Current Assets | 114.98M | 103.18M | 79.00M | 82.47M | 53.05M |
| Net Property, Plant & Equipment | 21.94M | 22.86M | 23.12M | 23.81M | 19.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.28M | 10.51M | 10.74M | 10.97M | 12.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63M | 4.06M | 3.88M | 3.91M | 2.89M |
| Total Assets | 150.82M | 140.62M | 116.74M | 121.16M | 88.26M |
|
|
|||||
| Total Accounts Payable | 1.34M | 1.56M | 1.27M | 1.53M | 1.49M |
| Total Accrued Expenses | 3.75M | 2.27M | 2.19M | 4.68M | 5.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.13M | 35.75M | 33.10M | 26.93M | 2.15M |
| Total Finance Division Other Current Liabilities | 2.68M | 3.25M | 5.30M | 15.35M | 1.18M |
| Total Other Current Liabilities | 2.68M | 3.25M | 5.30M | 15.35M | 1.18M |
| Total Current Liabilities | 39.90M | 42.83M | 41.85M | 45.95M | 10.61M |
|
|
|||||
| Total Current Liabilities | 39.90M | 42.83M | 41.85M | 45.95M | 10.61M |
| Long-Term Debt | -- | -- | -- | 8.75M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.47M | 15.22M | 15.46M | 15.95M | 11.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.74M | 5.47M | 6.22M | 1.73M | 134.00K |
| Total Liabilities | 60.10M | 63.51M | 63.54M | 72.39M | 22.41M |
|
|
|||||
| Common Stock & APIC | 1.01B | 981.88M | 944.15M | 911.05M | 896.64M |
| Retained Earnings | -919.51M | -905.29M | -891.06M | -862.28M | -831.13M |
| Treasury Stock & Other | 651.00K | 518.00K | 119.00K | -- | 344.00K |
| Total Common Equity | 90.72M | 77.10M | 53.20M | 48.77M | 65.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 90.72M | 77.10M | 53.20M | 48.77M | 65.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.72M | 77.10M | 53.20M | 48.77M | 65.86M |
|
|
|||||