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 | 0.18% | 130.33% | 61.26% | -5.51% | 1.25% |
| Total Receivables | -94.92% | -82.76% | -94.72% | -77.52% | -2.42% |
| Inventory | -67.52% | 81.25% | 45.80% | -32.21% | -40.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.62% | 42.32% | 49.07% | 63.96% | -44.22% |
| Total Current Assets | -1.65% | 116.74% | 54.99% | -4.01% | -4.94% |
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| Total Current Assets | -1.65% | 116.74% | 54.99% | -4.01% | -4.94% |
| Net Property, Plant & Equipment | -22.90% | 11.04% | 11.64% | 6.25% | 4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.71% | -18.16% | -19.65% | -35.55% | -36.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | 25.29% | 23.77% | 12.23% | 36.97% |
| Total Assets | -14.89% | 70.88% | 35.97% | -5.99% | -6.54% |
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| Total Accounts Payable | 51.01% | -9.95% | 8.01% | -41.32% | -70.89% |
| Total Accrued Expenses | -26.16% | -35.20% | -66.13% | -71.02% | -62.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.68% | 1,395.16% | 1,591.72% | 1,427.23% | 1,059.28% |
| Total Finance Division Other Current Liabilities | -76.89% | 126.31% | 35.73% | -9.48% | 111.13% |
| Total Other Current Liabilities | -76.89% | 126.31% | 35.73% | -9.48% | 111.13% |
| Total Current Liabilities | -34.39% | 276.02% | 238.54% | 135.78% | 124.12% |
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| Total Current Liabilities | -34.39% | 276.02% | 238.54% | 135.78% | 124.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.87% | 24.04% | 27.48% | 25.11% | 25.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.94% | 4,182.84% | 4,456.67% | 2,205.19% | 182.25% |
| Total Liabilities | -34.29% | 168.23% | 157.06% | 109.15% | 113.98% |
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| Common Stock & APIC | 11.10% | 12.60% | 9.80% | 6.64% | 5.82% |
| Retained Earnings | -11.02% | -10.63% | -11.00% | -12.55% | -12.66% |
| Treasury Stock & Other | -- | 89.24% | 412.87% | -24.20% | -- |
| Total Common Equity | 13.90% | 37.76% | -2.04% | -43.28% | -49.10% |
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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 | 13.90% | 37.76% | -2.04% | -43.28% | -49.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.90% | 37.76% | -2.04% | -43.28% | -49.10% |
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