Microvision, Inc. financial data

Symbol
MVIS on Nasdaq
Industry
Electronic Components, NEC
Location
18390 Ne 68 Th Street, Redmond, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 469 % +3.95%
Quick Ratio 26.5 % +84.7%
Debt-to-equity 33.3 % -5.07%
Return On Equity -102 % -29.3%
Return On Assets -76.8 % -31%
Operating Margin -8.12K % -363%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares +15.3%
Common Stock, Shares, Outstanding 213M shares +12.4%
Entity Public Float 859M USD +35.3%
Common Stock, Value, Issued 213K USD +12.1%
Weighted Average Number of Shares Outstanding, Basic 213M shares +13.1%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +13.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 664K USD -73.4%
Revenue from Contract with Customer, Excluding Assessed Tax 8.15M USD -81.9%
Cost of Revenue 100K USD -95%
Research and Development Expense 54.8M USD +10.3%
Operating Income (Loss) -86.9M USD -4.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.6M USD -11.4%
Income Tax Expense (Benefit) 901K USD -48.8%
Net Income (Loss) Attributable to Parent -85.5M USD -11.6%
Earnings Per Share, Basic -0.41 USD/shares +4.65%
Earnings Per Share, Diluted -0.41 USD/shares +4.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.5M USD -66.5%
Cash, Cash Equivalents, and Short-term Investments 43.2M USD -44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 232K USD -68.6%
Inventory, Net 4.49M USD +24.1%
Other Assets, Current 4.86M USD -15.8%
Assets, Current 53M USD -42%
Deferred Income Tax Assets, Net 392K USD
Property, Plant and Equipment, Net 7.67M USD -19%
Operating Lease, Right-of-Use Asset 12.1M USD -15%
Intangible Assets, Net (Excluding Goodwill) 12.6M USD -29.3%
Assets 88.3M USD -35.1%
Accounts Payable, Current 1.49M USD -35.2%
Accrued Liabilities, Current 5.89M USD -18.2%
Contract with Customer, Liability, Current 180K USD -96.4%
Liabilities, Current 10.6M USD -55.9%
Deferred Income Tax Liabilities, Net 823K USD
Operating Lease, Liability, Noncurrent 11.7M USD -10.5%
Other Liabilities, Noncurrent 134K USD -77.6%
Liabilities 22.4M USD -40.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 344K USD +664%
Retained Earnings (Accumulated Deficit) -831M USD -11.5%
Stockholders' Equity Attributable to Parent 65.9M USD -33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.9M USD -33%
Liabilities and Equity 88.3M USD -35.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.8M USD -54%
Net Cash Provided by (Used in) Financing Activities 21M USD +65.7%
Net Cash Provided by (Used in) Investing Activities -3.28M USD -152%
Common Stock, Shares Authorized 310M shares 0%
Common Stock, Shares, Issued 213M shares +12.4%
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 18.4M USD -65.7%
Deferred Tax Assets, Valuation Allowance 142M USD +9.42%
Deferred Tax Assets, Gross 146M USD +9.46%
Operating Lease, Liability 13.8M USD -10.7%
Depreciation 2M USD -34.8%
Payments to Acquire Property, Plant, and Equipment 114K USD -81.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -85.2M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid 16.3M USD -12.4%
Property, Plant and Equipment, Gross 27.8M USD +1.95%
Operating Lease, Liability, Current 2.15M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.13M USD +6.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 547K USD -76.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.52M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -0.99%
Deferred Tax Assets, Operating Loss Carryforwards 97.3M USD +5.18%
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 1.98M USD
Operating Lease, Payments 639K USD -4.48%
Additional Paid in Capital 896M USD +6.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2M USD -16.7%
Depreciation, Depletion and Amortization 1.8M USD -28.7%
Deferred Tax Assets, Net of Valuation Allowance 142K USD
Share-based Payment Arrangement, Expense 14.2M USD -5.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%