Microvision, Inc. MVIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.97% | -70.23% | -33.20% | 0.18% | 130.33% |
| Total Receivables | 3,410.00% | 779.81% | 190.48% | -94.92% | -82.76% |
| Inventory | -45.85% | -40.27% | 58.96% | -67.52% | 81.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.82% | -54.85% | -53.38% | 20.62% | 42.32% |
| Total Current Assets | -67.08% | -66.77% | -31.36% | -1.65% | 116.74% |
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| Total Current Assets | -67.08% | -66.77% | -31.36% | -1.65% | 116.74% |
| Net Property, Plant & Equipment | 48.48% | 46.28% | 52.36% | -22.90% | 11.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.93% | 30.20% | 27.22% | -99.71% | -18.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.06% | -13.39% | -12.08% | -7.46% | 25.29% |
| Total Assets | -39.78% | -36.99% | -5.60% | -14.89% | 70.88% |
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| Total Accounts Payable | 374.68% | 275.70% | 261.59% | 51.62% | -9.95% |
| Total Accrued Expenses | 50.88% | 231.32% | 59.21% | -26.16% | -35.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.32% | -16.94% | 12.22% | -15.68% | 1,395.16% |
| Total Finance Division Other Current Liabilities | 171.70% | 125.89% | 23.58% | -76.79% | 126.31% |
| Total Other Current Liabilities | 171.70% | 125.89% | 23.58% | -76.79% | 126.31% |
| Total Current Liabilities | 18.14% | 17.73% | 23.68% | -34.39% | 276.02% |
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| Total Current Liabilities | 18.14% | 17.73% | 23.68% | -34.39% | 276.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60% | 3.58% | 5.30% | -11.87% | 24.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.89% | -67.01% | -57.94% | 93.94% | 4,182.84% |
| Total Liabilities | 13.28% | 7.05% | 11.21% | -34.29% | 168.23% |
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| Common Stock & APIC | 4.39% | 5.86% | 8.20% | 11.10% | 12.60% |
| Retained Earnings | -12.20% | -12.62% | -10.27% | -11.02% | -10.63% |
| Treasury Stock & Other | -6.30% | 42.28% | 369.75% | -- | 89.24% |
| Total Common Equity | -74.93% | -73.26% | -25.68% | 13.90% | 37.76% |
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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 | -74.93% | -73.26% | -25.68% | 13.90% | 37.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.93% | -73.26% | -25.68% | 13.90% | 37.76% |
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