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 | -23.78% | -22.43% | -0.96% | -5.46% | -16.86% |
| Total Receivables | -88.22% | 75.74% | 18.12% | 28.24% | -9.87% |
| Inventory | 6.73% | 12.44% | -3.51% | 7.13% | 23.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.86% | -14.96% | -46.36% | -9.69% | 59.84% |
| Total Current Assets | -20.32% | -19.11% | -5.13% | -5.11% | -11.47% |
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| Total Current Assets | -20.32% | -19.11% | -5.13% | -5.11% | -11.47% |
| Net Property, Plant & Equipment | -3.52% | -5.89% | -4.52% | -3.77% | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.96% | -21.49% | -3.32% | -2.99% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.82% | -5.12% | 21.11% | -7.00% | 14.25% |
| Total Assets | -14.65% | -16.72% | -4.21% | -4.64% | -8.55% |
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| Total Accounts Payable | 2.69% | -32.99% | -58.97% | 129.60% | 21.38% |
| Total Accrued Expenses | -13.46% | -11.58% | 34.14% | -21.65% | 9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | -2.49% | -6.72% | -4.56% | 6.15% |
| Total Finance Division Other Current Liabilities | -50.67% | -59.06% | -19.49% | -40.09% | 1.80% |
| Total Other Current Liabilities | -50.67% | -59.06% | -19.49% | -40.09% | 1.80% |
| Total Current Liabilities | -16.13% | -28.73% | -13.42% | -14.81% | 6.03% |
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| Total Current Liabilities | -16.13% | -28.73% | -13.42% | -14.81% | 6.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.30% | -3.41% | -2.80% | -2.40% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.67% | -55.56% | -56.03% | 2.85% | 637.04% |
| Total Liabilities | -9.31% | -18.67% | -10.20% | -10.24% | 4.26% |
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| Common Stock & APIC | 0.27% | 1.00% | 2.83% | 1.99% | 1.03% |
| Retained Earnings | -1.90% | -3.02% | -3.44% | -2.65% | -3.25% |
| Treasury Stock & Other | 240.59% | -35.67% | -25.24% | 175.54% | 70.20% |
| Total Common Equity | -16.33% | -16.09% | -2.09% | -2.50% | -12.66% |
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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 | -16.33% | -16.09% | -2.09% | -2.50% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.33% | -16.09% | -2.09% | -2.50% | -12.66% |
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