Microvision, Inc.
MVIS
$0.35
-$0.03-8.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 46.12M | 74.83M | 99.51M | 91.41M | 69.04M |
| Total Receivables | 732.00K | 47.00K | 40.00K | 104.00K | 252.00K |
| Inventory | 4.03M | 745.00K | 8.13M | 6.13M | 2.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34M | 5.49M | 7.30M | 5.54M | 7.17M |
| Total Current Assets | 54.22M | 81.11M | 114.98M | 103.18M | 79.00M |
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| Total Current Assets | 54.22M | 81.11M | 114.98M | 103.18M | 79.00M |
| Net Property, Plant & Equipment | 35.23M | 18.36M | 21.94M | 22.86M | 23.12M |
| Long-term Investments | 3.68M | -- | -- | -- | -- |
| Goodwill | 3.68M | -- | -- | -- | -- |
| Total Other Intangibles | 13.66M | 32.00K | 10.28M | 10.51M | 10.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41M | 3.62M | 3.63M | 4.06M | 3.88M |
| Total Assets | 110.20M | 103.12M | 150.82M | 140.62M | 116.74M |
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| Total Accounts Payable | 4.59M | 2.29M | 1.34M | 1.56M | 1.27M |
| Total Accrued Expenses | 3.49M | 1.58M | 3.75M | 2.27M | 2.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.14M | 22.71M | 32.13M | 35.75M | 33.10M |
| Total Finance Division Other Current Liabilities | 6.55M | 3.57M | 2.68M | 3.25M | 5.30M |
| Total Other Current Liabilities | 6.55M | 3.57M | 2.68M | 3.25M | 5.30M |
| Total Current Liabilities | 51.76M | 30.15M | 39.90M | 42.83M | 41.85M |
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| Total Current Liabilities | 51.76M | 30.15M | 39.90M | 42.83M | 41.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.28M | 14.06M | 14.47M | 15.22M | 15.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62M | 3.36M | 5.74M | 5.47M | 6.22M |
| Total Liabilities | 70.66M | 47.57M | 60.10M | 63.51M | 63.54M |
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| Common Stock & APIC | 1.02B | 1.01B | 1.01B | 981.88M | 944.15M |
| Retained Earnings | -982.56M | -957.26M | -919.51M | -905.29M | -891.06M |
| Treasury Stock & Other | 559.00K | 669.00K | 651.00K | 518.00K | 119.00K |
| Total Common Equity | 39.54M | 55.55M | 90.72M | 77.10M | 53.20M |
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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 | 39.54M | 55.55M | 90.72M | 77.10M | 53.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.54M | 55.55M | 90.72M | 77.10M | 53.20M |
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