MicroVision Inc. (MVIS)
NASDAQ: MVIS
· Real-Time Price · USD
1.13
-0.01 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
1.13
0.44%
After-hours: Aug 15, 2025, 07:01 PM EDT
MicroVision Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 74.09M | 51.92M | 54.49M | 16.52M | 26.82M | 44.37M | 48.43M | 49.37M | 62.31M | 23.19M | 20.54M | 21.98M | 36.96M | 55.61M | 82.65M | 125.14M | 135.29M | 75.34M |
Short-Term Investments | 17.31M | 17.13M | 20.22M | 26.68M | 29.93M | 28.77M | 28.61M | 28.68M | 31.57M | 44.54M | 62.17M | 61.28M | 55.93M | 47.65M | 32.72M | n/a | n/a | n/a |
Long-Term Investments | 1.62M | n/a | n/a | 1.57M | 1.96M | 1.97M | 961K | n/a | 1.89M | 961K | n/a | 1.42M | 1.42M | 1.09M | 1.09M | 435K | 435K | 435K |
Other Long-Term Assets | 2.44M | 3.88M | 3.91M | 1.32M | 1.32M | 1.49M | 1.9M | 4.36M | 410K | 2.24M | 2.5M | 2.42M | 2.45M | 2.11M | 2.08M | 1.41M | 459K | 460K |
Receivables | 104K | 252K | 926K | 232K | 1.97M | 1.12M | 949K | 740K | 821K | 698K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 6.13M | 2.53M | 2.29M | 4.49M | 4.2M | 3.74M | 3.87M | 3.62M | 2.93M | 3.12M | 1.86M | 1.76M | 1.83M | 1.81M | 1.78M | 1.18M | 151K | n/a |
Other Current Assets | 5.54M | 7.17M | 4.55M | 5.13M | 3.65M | 4.3M | 8.15M | 9.03M | 5.65M | 5.45M | 2.31M | 2.83M | 1.03M | 1.86M | 2.28M | 2.78M | 885K | 565K |
Total Current Assets | 103.18M | 79M | 82.47M | 53.05M | 66.57M | 82.3M | 86.75M | 91.43M | 103.28M | 76.99M | 91.01M | 87.85M | 95.75M | 106.94M | 119.43M | 129.1M | 136.32M | 75.9M |
Property-Plant & Equipment | 22.86M | 23.12M | 23.81M | 19.76M | 20.48M | 21.76M | 22.79M | 23.68M | 24.37M | 25.03M | 21.41M | 19.03M | 8.9M | 8.62M | 8.6M | 3.43M | 3.5M | 3.1M |
Goodwill & Intangibles | 10.51M | 10.74M | 10.97M | 12.56M | 13.08M | 16.66M | 17.23M | 17.77M | 18.32M | 19M | 75K | 85K | 95K | 105K | 115K | 127K | 139K | 152K |
Total Long-Term Assets | 37.43M | 37.74M | 38.69M | 35.22M | 36.84M | 41.88M | 42.88M | 44.52M | 45.38M | 46.27M | 23.99M | 21.54M | 11.44M | 10.83M | 10.79M | 4.97M | 4.09M | 3.71M |
Total Assets | 140.62M | 116.74M | 121.16M | 88.26M | 103.42M | 124.18M | 129.63M | 135.95M | 148.66M | 123.26M | 115M | 109.39M | 107.19M | 117.77M | 130.22M | 134.06M | 140.42M | 79.61M |
Account Payables | 1.56M | 1.27M | 1.13M | 1.49M | 1.45M | 2.16M | 2.27M | 2.29M | 1.89M | 3.63M | 2.06M | 1.52M | 1.42M | 1.92M | 3.58M | 1.39M | 1.54M | 698K |
Deferred Revenue | 337K | 314K | 308K | n/a | 172K | 213K | 300K | 4.96M | 5.73M | 5.68M | 4.6M | 4.6M | 4.6M | 4.92M | 5.26M | 5.82M | 6.54M | 7.29M |
Short-Term Debt | 35.75M | 30.11M | 24.25M | n/a | n/a | 2.17M | 2.32M | 2.43M | 2.29M | 2.23M | n/a | 794K | 623K | 808K | 1.26M | 1.4M | 1.68M | 1.41M |
Other Current Liabilities | 5.18M | 4.98M | 15.42M | 1.08M | 2.22M | -1.9M | 9.82M | 4.74M | 7.8M | 4.18M | 969K | 665K | -1.23M | -236K | 1.24M | 1.17M | -1.42M | -1.42M |
Total Current Liabilities | 42.83M | 41.85M | 45.95M | 10.61M | 12.65M | 17.75M | 20.5M | 24.07M | 22.7M | 22.16M | 11.43M | 9.96M | 8.05M | 9.4M | 12.46M | 11.38M | 10.4M | 10.1M |
Long-Term Debt | 15.22M | n/a | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 621K | 886K |
Other Long-Term Liabilities | 5.47M | 6.22M | 1.73M | 134K | 120K | 270K | 614K | 597K | 81K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 20.68M | 21.68M | 26.44M | 11.8M | 12.06M | 12.63M | 13.33M | 13.62M | 13.45M | 14.57M | 13.83M | 13.8M | 5.04M | 4.9M | 5.01M | 334K | 1.12M | 1.55M |
Total Liabilities | 63.51M | 63.54M | 72.39M | 22.41M | 24.71M | 30.38M | 33.83M | 37.69M | 36.15M | 36.72M | 25.25M | 23.77M | 13.09M | 14.3M | 17.47M | 11.72M | 11.52M | 11.65M |
Total Debt | 50.96M | 48.56M | 51.64M | 13.81M | 14.05M | 14.53M | 15.04M | 15.46M | 15.66M | 15.95M | 15.7M | 14.6M | 5.66M | 5.71M | 6.27M | 1.73M | 2.8M | 2.96M |
Common Stock | 278K | 245K | 225K | 213K | 212K | 206K | 195K | 190K | 188K | 176K | 171K | 166K | 165K | 165K | 164K | 164K | 164K | 158K |
Retained Earnings | -905.29M | -891.06M | -862.28M | -831.13M | -815.61M | -791.68M | -765.37M | -745.63M | -722.16M | -701.55M | -682.52M | -669.05M | -656.2M | -642.6M | -629.43M | -616.81M | -607.43M | -592.46M |
Comprehensive Income | 518K | 119K | n/a | 344K | 101K | 157K | 210K | 45K | -8K | 57K | -127K | -194K | -178K | -124K | -19K | n/a | 0.00 | n/a |
Shareholders Equity | 77.1M | 53.2M | 48.77M | 65.86M | 78.71M | 93.8M | 95.8M | 98.26M | 112.5M | 86.54M | 89.74M | 85.63M | 94.1M | 103.47M | 112.75M | 122.35M | 128.9M | 67.96M |
Total Investments | 18.93M | 17.13M | 20.22M | 26.68M | 31.89M | 30.74M | 29.57M | 28.68M | 31.57M | 44.54M | 62.17M | 61.28M | 55.93M | 47.65M | 32.72M | 435K | 435K | 435K |