Microvision, Inc.
MVIS
$1.66
-$0.09-5.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.01% | -38.37% | -24.80% | 8.86% | 32.39% |
| Total Receivables | 25.00% | 1,457.45% | 17.50% | -61.54% | -58.73% |
| Inventory | -9.14% | 440.67% | -90.84% | 32.69% | 141.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.13% | -39.06% | -24.82% | 31.62% | -22.68% |
| Total Current Assets | -36.77% | -33.15% | -29.45% | 11.43% | 30.61% |
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| Total Current Assets | -36.77% | -33.15% | -29.45% | 11.43% | 30.61% |
| Net Property, Plant & Equipment | -5.07% | 91.93% | -16.34% | -4.04% | -1.12% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 0.16% | 42,593.75% | -99.69% | -2.18% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | -5.72% | -0.17% | -10.73% | 4.64% |
| Total Assets | -19.60% | 6.87% | -31.63% | 7.26% | 20.45% |
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| Total Accounts Payable | 28.16% | 99.87% | 71.32% | -14.39% | 23.34% |
| Total Accrued Expenses | 115.03% | 120.94% | -57.88% | 65.59% | 3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.05% | 63.56% | -29.33% | -10.11% | 8.01% |
| Total Finance Division Other Current Liabilities | 12.22% | 83.52% | 33.35% | -17.74% | -38.61% |
| Total Other Current Liabilities | 12.22% | 83.52% | 33.35% | -17.74% | -38.61% |
| Total Current Liabilities | -2.59% | 71.69% | -24.44% | -6.84% | 2.33% |
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| Total Current Liabilities | -2.59% | 71.69% | -24.44% | -6.84% | 2.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | 15.78% | -2.79% | -4.94% | -1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.09% | -22.11% | -41.44% | 4.96% | -12.15% |
| Total Liabilities | -3.78% | 48.54% | -20.85% | -5.37% | -0.04% |
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| Common Stock & APIC | 1.75% | 0.93% | 0.25% | 2.82% | 4.00% |
| Retained Earnings | -3.76% | -2.64% | -4.11% | -1.57% | -1.60% |
| Treasury Stock & Other | 31.84% | -16.44% | 2.76% | 25.68% | 335.29% |
| Total Common Equity | -47.86% | -28.81% | -38.77% | 17.66% | 44.92% |
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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 | -47.86% | -28.81% | -38.77% | 17.66% | 44.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.86% | -28.81% | -38.77% | 17.66% | 44.92% |
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