Microvision, Inc. financial data

Symbol
MVIS on Nasdaq
Location
18390 Ne 68 Th Street, Redmond, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -52.6%
Quick Ratio 11.2 % -57.8%
Debt-to-equity 96.2 % +189%
Return On Equity -102 % -67.3%
Return On Assets -66.8 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 305M shares +39.4%
Common Stock, Shares, Outstanding 302M shares +41.7%
Entity Public Float 222M USD -74.2%
Common Stock, Value, Issued 302K USD +41.8%
Weighted Average Number of Shares Outstanding, Basic 295M shares +38.7%
Weighted Average Number of Shares Outstanding, Diluted 295M shares +38.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.64M USD -67.7%
Research and Development Expense 31.8M USD -42%
Operating Income (Loss) -59.9M USD +31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88M USD -3.98%
Income Tax Expense (Benefit) 419K USD -53.5%
Net Income (Loss) Attributable to Parent -88.4M USD -3.37%
Earnings Per Share, Basic 0 USD/shares +7.32%
Earnings Per Share, Diluted 0 USD/shares +7.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.8M USD +341%
Cash, Cash Equivalents, and Short-term Investments 99.5M USD +130%
Accounts Receivable, after Allowance for Credit Loss, Current 40K USD -82.8%
Inventory, Net 8.13M USD +81.3%
Other Assets, Current 6.97M USD +43.5%
Assets, Current 115M USD +117%
Deferred Income Tax Assets, Net 392K USD
Property, Plant and Equipment, Net 6.57M USD -14.3%
Operating Lease, Right-of-Use Asset 15.4M USD +27.1%
Intangible Assets, Net (Excluding Goodwill) 10.3M USD -18.2%
Assets 151M USD +70.9%
Accounts Payable, Current 1.34M USD -9.95%
Accrued Liabilities, Current 3.75M USD -36.3%
Contract with Customer, Liability, Current 147K USD -18.3%
Liabilities, Current 39.9M USD +276%
Deferred Income Tax Liabilities, Net 823K USD
Operating Lease, Liability, Noncurrent 14.4M USD +23.8%
Other Liabilities, Noncurrent 1.68M USD +1154%
Liabilities 60.1M USD +168%
Accumulated Other Comprehensive Income (Loss), Net of Tax 651K USD +89.2%
Retained Earnings (Accumulated Deficit) -920M USD -10.6%
Stockholders' Equity Attributable to Parent 90.7M USD +37.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.9M USD -33%
Liabilities and Equity 151M USD +70.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.1M USD +32.1%
Net Cash Provided by (Used in) Financing Activities 8.21M USD -61%
Net Cash Provided by (Used in) Investing Activities 3.09M USD
Common Stock, Shares Authorized 510M shares +64.5%
Common Stock, Shares, Issued 302M shares +41.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.5M USD +306%
Deferred Tax Assets, Valuation Allowance 153M USD +7.42%
Deferred Tax Assets, Gross 157M USD +7.86%
Operating Lease, Liability 17.6M USD +27.3%
Depreciation 1.4M USD -30%
Payments to Acquire Property, Plant, and Equipment 99K USD -13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.1M USD -3.37%
Lessee, Operating Lease, Liability, to be Paid 20.2M USD +23.4%
Property, Plant and Equipment, Gross 28.1M USD +1.06%
Operating Lease, Liability, Current 3.15M USD +46.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.45M USD +62.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.42M USD +525%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56M USD +1.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.39M USD +69%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD +7.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.31M USD +66.9%
Operating Lease, Payments 554K USD -13.3%
Additional Paid in Capital 1.01B USD +12.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD -50%
Depreciation, Depletion and Amortization 1.41M USD -21.8%
Deferred Tax Assets, Net of Valuation Allowance 208K USD +46.5%
Share-based Payment Arrangement, Expense 4.26M USD -69.9%
Interest Expense 7.33M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%