Microvision, Inc.
MVIS
$1.09
$0.065.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.64% | -39.62% | 7.88% | -10.80% | -6.26% |
| Total Receivables | -68.65% | 139.95% | 60.60% | -- | -- |
| Inventory | 24.06% | 43.30% | 19.96% | 108.17% | 105.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.21% | -34.15% | -19.69% | 26.64% | 218.79% |
| Total Current Assets | -41.98% | -35.54% | 6.90% | -4.67% | 4.07% |
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| Total Current Assets | -41.98% | -35.54% | 6.90% | -4.67% | 4.07% |
| Net Property, Plant & Equipment | -16.58% | -15.97% | -13.06% | 6.45% | 24.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.29% | -28.60% | -12.31% | 22,880.00% | 20,801.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | 22.10% | 54.28% | 14.06% | 26.74% |
| Total Assets | -35.08% | -30.43% | 0.75% | 12.73% | 24.28% |
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| Total Accounts Payable | -35.18% | -23.39% | -40.45% | 140.39% | 51.02% |
| Total Accrued Expenses | -19.59% | 1.50% | 79.28% | 192.74% | 353.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.71% | -7.85% | -2.61% | 24.42% | 206.55% |
| Total Finance Division Other Current Liabilities | -90.26% | -79.90% | -51.55% | 33.62% | 100.23% |
| Total Other Current Liabilities | -90.26% | -79.90% | -51.55% | 33.62% | 100.23% |
| Total Current Liabilities | -55.91% | -44.26% | -19.88% | 79.44% | 141.60% |
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| Total Current Liabilities | -55.91% | -44.26% | -19.88% | 79.44% | 141.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.48% | -10.73% | -9.99% | -8.06% | -5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.55% | 48.15% | -67.86% | -- | -- |
| Total Liabilities | -40.55% | -31.65% | -17.28% | 33.96% | 58.59% |
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| Common Stock & APIC | 6.22% | 7.02% | 12.35% | 11.47% | 11.83% |
| Retained Earnings | -11.47% | -12.94% | -12.85% | -12.14% | -11.45% |
| Treasury Stock & Other | 223.74% | 110.83% | 175.44% | 265.35% | -43.30% |
| Total Common Equity | -32.98% | -30.04% | 8.40% | 6.76% | 14.75% |
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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 | -32.98% | -30.04% | 8.40% | 6.76% | 14.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.98% | -30.04% | 8.40% | 6.76% | 14.75% |
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