Microvision, Inc. MVIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18% | -41.01% | -38.37% | -24.80% | 8.86% |
| Total Receivables | 53.44% | 25.00% | 1,457.45% | 17.50% | -61.54% |
| Inventory | 20.30% | -9.14% | 440.67% | -90.84% | 32.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.89% | -25.13% | -39.06% | -24.82% | 31.62% |
| Total Current Assets | 10.39% | -36.77% | -33.15% | -29.45% | 11.43% |
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| Total Current Assets | 10.39% | -36.77% | -33.15% | -29.45% | 11.43% |
| Net Property, Plant & Equipment | -2.59% | -5.07% | 91.93% | -16.34% | -4.04% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -2.38% | 0.16% | 42,593.75% | -99.69% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | 3.08% | -5.72% | -0.17% | -10.73% |
| Total Assets | 2.51% | -19.60% | 6.87% | -31.63% | 7.26% |
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| Total Accounts Payable | 8.17% | 28.16% | 99.87% | 71.32% | -14.39% |
| Total Accrued Expenses | -24.59% | 115.03% | 120.94% | -57.88% | 65.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.20% | -20.05% | 63.56% | -29.33% | -10.11% |
| Total Finance Division Other Current Liabilities | -1.06% | 12.22% | 83.52% | 33.35% | -17.74% |
| Total Other Current Liabilities | -1.06% | 12.22% | 83.52% | 33.35% | -17.74% |
| Total Current Liabilities | -6.52% | -2.59% | 71.69% | -24.44% | -6.84% |
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| Total Current Liabilities | -6.52% | -2.59% | 71.69% | -24.44% | -6.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.75% | -3.19% | 15.78% | -2.79% | -4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.40% | -31.09% | -22.11% | -41.44% | 4.96% |
| Total Liabilities | 0.14% | -3.78% | 48.54% | -20.85% | -5.37% |
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| Common Stock & APIC | 1.39% | 1.75% | 0.93% | 0.25% | 2.82% |
| Retained Earnings | -1.20% | -3.76% | -2.64% | -4.11% | -1.57% |
| Treasury Stock & Other | -17.23% | 31.84% | -16.44% | 2.76% | 25.68% |
| Total Common Equity | 10.32% | -47.86% | -28.81% | -38.77% | 17.66% |
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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 | 10.32% | -47.86% | -28.81% | -38.77% | 17.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.32% | -47.86% | -28.81% | -38.77% | 17.66% |
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