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    • MicroVision Inc. logo

    MicroVision Inc.

    MVIS | NASDAQ
    Chart Builder DCF Calculator
    $1.39
    +$0.04 (+2.96%)
    Nov 2, 2026, 12:08 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 135.29M Q2 2021
    Low 16.52M Q3 2024
    5Y CAGR -25.41%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		28.89M 27.21M 46.12M 32.36M 72.83M 74.09M 51.92M 54.49M 16.52M 26.82M 44.3M 45.17M 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
    		n/a n/a n/a 42.47M 26.68M 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
    		1.18M 1.18M n/a n/a n/a n/a n/a n/a 1.57M 1.96M n/a 961K n/a n/a n/a n/a n/a n/a 1.09M 1.09M 435K n/a n/a
    Other Long-Term Assets
    		2.19M 2.33M 3.41M 3.62M 3.63M 4.06M 3.88M 3.91M 1.32M 1.32M 3.46M 1.9M 3.07M 2.3M 2.24M 2.5M 2.42M 2.45M 2.11M 2.08M 1.41M 459K 460K
    Receivables
    		1.4M 915K 732K 47K 40K 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
    		4.4M 3.66M 4.03M 745K 8.13M 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 1.82M 1.78M 1.18M 151K n/a
    Other Current Assets
    		3.15M 2.5M 3.34M 5.49M 7.3M 5.54M 7.17M 4.55M 5.13M 3.65M 4.37M 8.15M 9.03M 5.65M 5.45M 2.31M 2.83M 1.03M 1.87M 2.28M 2.78M 885K 565K
    Total Current Assets
    		37.85M 34.29M 54.22M 81.11M 114.98M 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
    		32.58M 33.44M 35.23M 18.36M 21.94M 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
    		17.04M 17.36M 17.34M 32K 10.28M 10.51M 10.74M 10.97M 12.56M 13.08M 16.66M 17.24M 17.77M 18.32M 19M 75K 85K 95K 105K 115K 127K 139K 152K
    Total Long-Term Assets
    		52.98M 54.32M 55.98M 22.01M 35.85M 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 10.8M 4.97M 4.09M 3.71M
    Total Assets
    		90.83M 88.61M 110.2M 103.12M 150.82M 140.62M 116.74M 121.16M 88.26M 103.42M 124.18M 129.64M 135.95M 148.66M 123.26M 115M 109.39M 107.19M 117.77M 130.23M 134.07M 140.42M 79.61M
    Account Payables
    		6.36M 5.88M 4.54M 1.63M 1.34M 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
    		132K 253K 411K n/a 147K 337K 314K 308K 180K 172K 213K 300K 4.96M 5.73M 5.68M 4.6M n/a n/a 4.92M 5.27M 5.82M n/a 7.29M
    Short-Term Debt
    		27.85M 24.56M 32.14M 19.21M 28.96M 32.27M 30.11M 24.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a 9K 808K 392K 1.4M 968K 699K
    Other Current Liabilities
    		12.8M 7.09M 2.68M 1.5M 2.53M 2.92M 4.98M 15.42M 902K 2.22M 270K 12.14M 1.06M n/a 211K 969K 6.06M 4.6M -236K 1.44M 1.17M 6.54M n/a
    Total Current Liabilities
    		47.14M 50.42M 51.76M 30.15M 39.9M 42.83M 41.85M 45.95M 10.61M 12.65M 17.75M 20.5M 24.07M 22.7M 22.16M 11.43M 9.96M 8.06M 9.4M 12.46M 11.38M 10.4M 10.1M
    Long-Term Debt
    		14.7M n/a 16.28M n/a n/a n/a 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
    		6.25M 1.8M 2.62M 3.36M 5.74M 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 1 n/a
    Total Long-Term Liabilities
    		20.95M 17.56M 18.9M 17.42M 20.2M 20.68M 21.69M 26.44M 11.8M 12.06M 12.63M 13.33M 13.62M 13.45M 14.57M 13.83M 13.81M 5.04M 4.9M 5.01M 334K 1.12M 1.55M
    Total Liabilities
    		68.08M 67.99M 70.66M 47.57M 60.1M 63.51M 63.54M 72.39M 22.41M 24.71M 30.38M 33.83M 37.69M 36.15M 36.72M 25.26M 23.77M 13.09M 14.3M 17.47M 11.72M 11.52M 11.65M
    Total Debt
    		42.55M 45.45M 53.42M 36.77M 46.6M 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 6.42M 6.27M 2.45M 2.8M 2.96M
    Book Value
    		22.75M 20.62M 39.54M 55.55M 90.72M 77.1M 53.2M 48.77M 65.86M 78.71M 93.8M 95.8M 98.26M 112.51M 86.54M 89.74M 85.63M 94.1M 103.47M 112.75M 122.35M 128.9M 67.96M
    Book Value Per Share
    		0.83 0.92 1.92 2.73 4.61 4.54 3.38 3.33 4.64 5.66 7.15 7.54 7.83 9.52 7.43 8 7.75 8.54 9.43 10.30 11.19 12.17 6.56
    Common Stock
    		33K 23K 322K 306K 302K 278K 245K 225K 213K 212K 206K 195K 190K 188K 176K 171K 166K 165K 165K 164K 164K 164K 158K
    Retained Earnings
    		-1.03B -1.02B -982.56M -957.26M -919.51M -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
    		610K 737K 559K 669K 651K 518K 119K 0 344K 101K 157K 210K 45K -8K 57K -127K -194K -178K -124K -19K n/a 0 n/a
    Shareholders Equity
    		22.75M 20.62M 39.54M 55.55M 90.72M 77.1M 53.2M 48.77M 65.86M 78.71M 93.8M 95.8M 98.26M 112.51M 86.54M 89.74M 85.63M 94.1M 103.47M 112.75M 122.35M 128.9M 67.96M
    Total Investments
    		1.18M 1.18M n/a 42.47M 26.68M 17.31M 17.13M 20.22M 28.25M 31.9M 28.77M 29.57M 28.68M 31.57M 44.54M 62.17M 61.28M 55.93M 48.74M 33.81M 435K n/a n/a

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