Microvision, Inc.
MVIS
$1.15
$0.021.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25% | -44.64% | -39.62% | 7.88% | -10.80% |
| Total Receivables | -2.42% | -68.65% | 139.95% | 60.60% | -- |
| Inventory | -40.78% | 24.06% | 43.30% | 19.96% | 108.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.22% | -43.21% | -34.15% | -19.69% | 26.64% |
| Total Current Assets | -4.94% | -41.98% | -35.54% | 6.90% | -4.67% |
|
|
|||||
| Total Current Assets | -4.94% | -41.98% | -35.54% | 6.90% | -4.67% |
| Net Property, Plant & Equipment | 4.46% | -16.58% | -15.97% | -13.06% | 6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.34% | -29.29% | -28.60% | -12.31% | 22,880.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.97% | -5.76% | 22.10% | 54.28% | 14.06% |
| Total Assets | -6.54% | -35.08% | -30.43% | 0.75% | 12.73% |
|
|
|||||
| Total Accounts Payable | -70.89% | -35.18% | -23.39% | -40.45% | 140.39% |
| Total Accrued Expenses | -17.03% | -19.59% | 1.50% | 79.28% | 192.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,059.28% | -11.71% | -7.85% | -2.61% | 24.42% |
| Total Finance Division Other Current Liabilities | 111.13% | -90.26% | -79.90% | -51.55% | 33.62% |
| Total Other Current Liabilities | 111.13% | -90.26% | -79.90% | -51.55% | 33.62% |
| Total Current Liabilities | 124.12% | -55.91% | -44.26% | -19.88% | 79.44% |
|
|
|||||
| Total Current Liabilities | 124.12% | -55.91% | -44.26% | -19.88% | 79.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.48% | -10.48% | -10.73% | -9.99% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.25% | -77.55% | 48.15% | -67.86% | -- |
| Total Liabilities | 113.98% | -40.55% | -31.65% | -17.28% | 33.96% |
|
|
|||||
| Common Stock & APIC | 5.82% | 6.22% | 7.02% | 12.35% | 11.47% |
| Retained Earnings | -12.66% | -11.47% | -12.94% | -12.85% | -12.14% |
| Treasury Stock & Other | -- | 223.74% | 110.83% | 175.44% | 265.35% |
| Total Common Equity | -49.10% | -32.98% | -30.04% | 8.40% | 6.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.10% | -32.98% | -30.04% | 8.40% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.10% | -32.98% | -30.04% | 8.40% | 6.76% |
|
|
|||||