MicroVision Inc.
MVIS | NASDAQ
$1.36
+$0.01 (+0.74%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 32.36M | 54.49M | 45.17M | 20.54M | 82.65M | 16.86M |
Short-Term Investments | 42.47M | 20.22M | 28.61M | 62.17M | 32.72M | n/a |
Long-Term Investments | n/a | n/a | 961K | 1.42M | 1.09M | n/a |
Other Long-Term Assets | 3.62M | 3.91M | 1.9M | 2.5M | 2.08M | 453K |
Receivables | 47K | 926K | 949K | n/a | n/a | n/a |
Inventory | 745K | 2.29M | 3.87M | 1.86M | 1.78M | n/a |
Other Current Assets | 5.49M | 4.55M | 8.15M | 2.31M | 2.28M | 698K |
Total Current Assets | 81.11M | 82.47M | 86.75M | 91.01M | 119.43M | 17.56M |
Property-Plant & Equipment | 18.36M | 23.81M | 22.79M | 21.41M | 8.6M | 2.83M |
Goodwill & Intangibles | 32K | 10.97M | 17.24M | 75K | 115K | 164K |
Total Long-Term Assets | 22.01M | 38.69M | 42.88M | 23.99M | 10.8M | 3.45M |
Total Assets | 103.12M | 121.16M | 129.64M | 115M | 130.23M | 21.01M |
Account Payables | 1.63M | 1.13M | 2.27M | 2.06M | 3.58M | 630K |
Deferred Revenue | n/a | 308K | 300K | 4.6M | 5.27M | 7.77M |
Short-Term Debt | 19.21M | 24.25M | n/a | n/a | 392K | 1.14M |
Other Current Liabilities | 1.5M | 15.42M | 12.14M | 2.36M | 1.44M | -646K |
Total Current Liabilities | 30.15M | 45.95M | 20.5M | 11.43M | 12.46M | 10.03M |
Long-Term Debt | n/a | 8.75M | n/a | n/a | n/a | 1.15M |
Other Long-Term Liabilities | 3.36M | 1.73M | 614K | n/a | n/a | n/a |
Total Long-Term Liabilities | 17.42M | 26.44M | 13.33M | 13.83M | 5.01M | 1.97M |
Total Liabilities | 47.57M | 72.39M | 33.83M | 25.26M | 17.47M | 12M |
Total Debt | 36.77M | 51.64M | 15.04M | 15.7M | 6.27M | 3.81M |
Book Value | 55.55M | 48.77M | 95.8M | 89.74M | 112.75M | 9.01M |
Book Value Per Share | 3.05 | 3.49 | 7.86 | 8.11 | 10.53 | 0.97 |
Common Stock | 306K | 225K | 195K | 171K | 164K | 153K |
Retained Earnings | -957.26M | -862.28M | -765.37M | -682.52M | -629.43M | -586.23M |
Comprehensive Income | 669K | 0 | 210K | -127K | -19K | -6.14M |
Shareholders Equity | 55.55M | 48.77M | 95.8M | 89.74M | 112.75M | 9.01M |
Total Investments | 42.47M | 20.22M | 29.57M | 63.59M | 33.81M | n/a |
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