Microvision, Inc.
MVIS
$0.94
$0.022.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.86% | 32.39% | -7.57% | 72.91% | -23.78% |
| Total Receivables | -61.54% | -58.73% | -72.79% | 299.14% | -88.22% |
| Inventory | 32.69% | 141.83% | 10.46% | -48.86% | 6.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.62% | -22.68% | 57.65% | -11.29% | 37.86% |
| Total Current Assets | 11.43% | 30.61% | -4.21% | 55.47% | -20.32% |
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| Total Current Assets | 11.43% | 30.61% | -4.21% | 55.47% | -20.32% |
| Net Property, Plant & Equipment | -4.04% | -1.12% | -2.88% | 20.49% | -3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.18% | -2.13% | -2.12% | -12.66% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | 4.64% | -0.77% | 35.18% | -11.82% |
| Total Assets | 7.26% | 20.45% | -3.65% | 37.27% | -14.65% |
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| Total Accounts Payable | -14.39% | 23.34% | -17.29% | 3.09% | 2.69% |
| Total Accrued Expenses | 65.59% | 3.33% | -53.15% | -19.16% | -13.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.11% | 8.01% | 22.89% | 1,153.14% | 1.70% |
| Total Finance Division Other Current Liabilities | -17.74% | -38.61% | -65.49% | 1,198.39% | -50.67% |
| Total Other Current Liabilities | -17.74% | -38.61% | -65.49% | 1,198.39% | -50.67% |
| Total Current Liabilities | -6.84% | 2.33% | -8.92% | 333.05% | -16.13% |
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| Total Current Liabilities | -6.84% | 2.33% | -8.92% | 333.05% | -16.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | -1.58% | -3.09% | 36.80% | -2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | -12.15% | 259.15% | 1,193.28% | 11.67% |
| Total Liabilities | -5.37% | -0.04% | -12.23% | 223.08% | -9.31% |
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| Common Stock & APIC | 2.82% | 4.00% | 3.63% | 1.61% | 0.27% |
| Retained Earnings | -1.57% | -1.60% | -3.34% | -3.75% | -1.90% |
| Treasury Stock & Other | 25.68% | 335.29% | -- | -- | 240.59% |
| Total Common Equity | 17.66% | 44.92% | 9.09% | -25.94% | -16.33% |
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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 | 17.66% | 44.92% | 9.09% | -25.94% | -16.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.66% | 44.92% | 9.09% | -25.94% | -16.33% |
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