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 | 130.33% | 61.26% | -5.51% | 1.25% | -44.64% |
| Total Receivables | -82.76% | -94.72% | -77.52% | -2.42% | -68.65% |
| Inventory | 81.25% | 45.80% | -32.21% | -40.78% | 24.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.32% | 49.07% | 63.96% | -44.22% | -43.21% |
| Total Current Assets | 116.74% | 54.99% | -4.01% | -4.94% | -41.98% |
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| Total Current Assets | 116.74% | 54.99% | -4.01% | -4.94% | -41.98% |
| Net Property, Plant & Equipment | 11.04% | 11.64% | 6.25% | 4.46% | -16.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.16% | -19.65% | -35.55% | -36.34% | -29.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.29% | 23.77% | 12.23% | 36.97% | -5.76% |
| Total Assets | 70.88% | 35.97% | -5.99% | -6.54% | -35.08% |
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| Total Accounts Payable | -9.95% | 8.01% | -41.32% | -70.89% | -35.18% |
| Total Accrued Expenses | -35.20% | -66.13% | -71.02% | -17.03% | -19.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,395.16% | 1,591.72% | 1,427.23% | 1,059.28% | -11.71% |
| Total Finance Division Other Current Liabilities | 126.31% | 35.73% | -9.48% | 111.13% | -90.26% |
| Total Other Current Liabilities | 126.31% | 35.73% | -9.48% | 111.13% | -90.26% |
| Total Current Liabilities | 276.02% | 238.54% | 135.78% | 124.12% | -55.91% |
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| Total Current Liabilities | 276.02% | 238.54% | 135.78% | 124.12% | -55.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.04% | 27.48% | 25.11% | 25.48% | -10.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,182.84% | 4,456.67% | 2,205.19% | 182.25% | -77.55% |
| Total Liabilities | 168.23% | 157.06% | 109.15% | 113.98% | -40.55% |
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| Common Stock & APIC | 12.60% | 9.80% | 6.64% | 5.82% | 6.22% |
| Retained Earnings | -10.63% | -11.00% | -12.55% | -12.66% | -11.47% |
| Treasury Stock & Other | 89.24% | 412.87% | -24.20% | -- | 223.74% |
| Total Common Equity | 37.76% | -2.04% | -43.28% | -49.10% | -32.98% |
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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 | 37.76% | -2.04% | -43.28% | -49.10% | -32.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.76% | -2.04% | -43.28% | -49.10% | -32.98% |
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