MICROVISION, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % -53%
Quick Ratio 11% % -58%
Debt-to-equity 96% % 189%
Return On Equity -102% % -67%
Return On Assets -67% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 305,397,269 shares 39%
Common Stock, Shares, Outstanding 302,358,000 shares 42%
Entity Public Float $222,000,000 USD -74%
Common Stock, Value, Issued $302,000 USD 42%
Weighted Average Number of Shares Outstanding, Basic 295,461,000 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 295,461,000 shares 39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,635,000 USD -68%
Research and Development Expense $31,803,000 USD -42%
Operating Income (Loss) $59,889,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,961,000 USD -4%
Income Tax Expense (Benefit) $419,000 USD -53%
Net Income (Loss) Attributable to Parent $88,380,000 USD -3.4%
Earnings Per Share, Basic 0 USD/shares 7.3%
Earnings Per Share, Diluted 0 USD/shares 7.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,832,000 USD 341%
Cash, Cash Equivalents, and Short-term Investments $99,500,000 USD 130%
Accounts Receivable, after Allowance for Credit Loss, Current $40,000 USD -83%
Inventory, Net $8,131,000 USD 81%
Other Assets, Current $6,969,000 USD 43%
Assets, Current $114,976,000 USD 117%
Property, Plant and Equipment, Net $6,574,000 USD -14%
Operating Lease, Right-of-Use Asset $15,365,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $10,281,000 USD -18%
Assets $150,822,000 USD 71%
Accounts Payable, Current $1,339,000 USD -10%
Accrued Liabilities, Current $3,754,000 USD -36%
Contract with Customer, Liability, Current $147,000 USD -18%
Liabilities, Current $39,899,000 USD 276%
Operating Lease, Liability, Noncurrent $14,434,000 USD 24%
Other Liabilities, Noncurrent $1,680,000 USD 1154%
Liabilities $60,103,000 USD 168%
Accumulated Other Comprehensive Income (Loss), Net of Tax $651,000 USD 89%
Retained Earnings (Accumulated Deficit) $919,506,000 USD -11%
Stockholders' Equity Attributable to Parent $90,719,000 USD 38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $65,855,000 USD -33%
Liabilities and Equity $150,822,000 USD 71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,098,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $8,205,000 USD -61%
Net Cash Provided by (Used in) Investing Activities $3,090,000 USD
Common Stock, Shares Authorized 510,000,000 shares 65%
Common Stock, Shares, Issued 302,358,000 shares 42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,534,000 USD 306%
Deferred Tax Assets, Valuation Allowance $152,935,000 USD 7.4%
Deferred Tax Assets, Gross $157,249,000 USD 7.9%
Operating Lease, Liability $17,588,000 USD 27%
Depreciation $1,400,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $99,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $88,073,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid $20,150,000 USD 23%
Property, Plant and Equipment, Gross $28,115,000 USD 1.1%
Operating Lease, Liability, Current $3,154,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,449,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,420,000 USD 525%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,562,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,386,000 USD 69%
Deferred Tax Assets, Operating Loss Carryforwards $104,575,000 USD 7.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,309,000 USD 67%
Operating Lease, Payments $554,000 USD -13%
Additional Paid in Capital $1,009,272,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,100,000 USD -50%
Depreciation, Depletion and Amortization $1,408,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $208,000 USD 46%
Share-based Payment Arrangement, Expense $4,261,000 USD -70%
Interest Expense $7,325,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%