Microvision, Inc.
MVIS
$0.58
$0.000.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.80% | 8.86% | 32.39% | -7.57% | 72.91% |
| Total Receivables | 17.50% | -61.54% | -58.73% | -72.79% | 299.14% |
| Inventory | -90.84% | 32.69% | 141.83% | 10.46% | -48.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.82% | 31.62% | -22.68% | 57.65% | -11.29% |
| Total Current Assets | -29.45% | 11.43% | 30.61% | -4.21% | 55.47% |
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| Total Current Assets | -29.45% | 11.43% | 30.61% | -4.21% | 55.47% |
| Net Property, Plant & Equipment | -16.34% | -4.04% | -1.12% | -2.88% | 20.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.69% | -2.18% | -2.13% | -2.12% | -12.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | -10.73% | 4.64% | -0.77% | 35.18% |
| Total Assets | -31.63% | 7.26% | 20.45% | -3.65% | 37.27% |
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| Total Accounts Payable | 72.89% | -14.39% | 23.34% | -17.29% | 3.09% |
| Total Accrued Expenses | -57.88% | 65.59% | 3.33% | 2.48% | -63.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.33% | -10.11% | 8.01% | 22.89% | 1,153.14% |
| Total Finance Division Other Current Liabilities | 32.56% | -17.74% | -38.61% | -65.49% | 1,198.39% |
| Total Other Current Liabilities | 32.56% | -17.74% | -38.61% | -65.49% | 1,198.39% |
| Total Current Liabilities | -24.44% | -6.84% | 2.33% | -8.92% | 333.05% |
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| Total Current Liabilities | -24.44% | -6.84% | 2.33% | -8.92% | 333.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.79% | -4.94% | -1.58% | -3.09% | 36.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.44% | 4.96% | -12.15% | 259.15% | 1,193.28% |
| Total Liabilities | -20.85% | -5.37% | -0.04% | -12.23% | 223.08% |
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| Common Stock & APIC | 0.25% | 2.82% | 4.00% | 3.63% | 1.61% |
| Retained Earnings | -4.11% | -1.57% | -1.60% | -3.34% | -3.75% |
| Treasury Stock & Other | 2.76% | 25.68% | 335.29% | -- | -- |
| Total Common Equity | -38.77% | 17.66% | 44.92% | 9.09% | -25.94% |
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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 | -38.77% | 17.66% | 44.92% | 9.09% | -25.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.77% | 17.66% | 44.92% | 9.09% | -25.94% |
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