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-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 327 % -18.4%
Quick Ratio 16.9 % +11.8%
Debt-to-equity 52.2 % +42.1%
Return On Equity -102 % -67.3%
Return On Assets -88.7 % -43.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245M shares +25.5%
Common Stock, Shares, Outstanding 225M shares +15.5%
Entity Public Float 222M USD -74.2%
Common Stock, Value, Issued 225K USD +15.4%
Weighted Average Number of Shares Outstanding, Basic 210M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 210M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.7M USD -35.3%
Research and Development Expense 49M USD -13.6%
Operating Income (Loss) -85.5M USD +3.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -96.4M USD -18%
Income Tax Expense (Benefit) 507K USD -55.8%
Net Income (Loss) Attributable to Parent -96.9M USD -17%
Earnings Per Share, Basic -0.46 USD/shares -2.22%
Earnings Per Share, Diluted -0.46 USD/shares -2.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.5M USD +20.6%
Cash, Cash Equivalents, and Short-term Investments 74.7M USD +1.22%
Accounts Receivable, after Allowance for Credit Loss, Current 926K USD -2.42%
Inventory, Net 2.29M USD -40.8%
Other Assets, Current 4.29M USD -12.3%
Assets, Current 82.5M USD -4.94%
Deferred Income Tax Assets, Net 392K USD
Property, Plant and Equipment, Net 7.06M USD -21.8%
Operating Lease, Right-of-Use Asset 16.7M USD +21.7%
Intangible Assets, Net (Excluding Goodwill) 11M USD -36.3%
Assets 121M USD -6.54%
Accounts Payable, Current 1.13M USD -50.2%
Accrued Liabilities, Current 2.54M USD -70.6%
Contract with Customer, Liability, Current 308K USD +2.67%
Liabilities, Current 46M USD +124%
Deferred Income Tax Liabilities, Net 823K USD
Operating Lease, Liability, Noncurrent 16M USD +25.5%
Other Liabilities, Noncurrent 1.73M USD +182%
Liabilities 72.4M USD +114%
Accumulated Other Comprehensive Income (Loss), Net of Tax 344K USD +664%
Retained Earnings (Accumulated Deficit) -862M USD -12.7%
Stockholders' Equity Attributable to Parent 48.8M USD -49.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.9M USD -33%
Liabilities and Equity 121M USD -6.54%

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 225M shares +15.5%
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 56.2M USD +13.9%
Deferred Tax Assets, Valuation Allowance 153M USD +7.42%
Deferred Tax Assets, Gross 157M USD +7.86%
Operating Lease, Liability 18.6M USD +23.9%
Depreciation 2.1M USD -32.3%
Payments to Acquire Property, Plant, and Equipment 114K USD -81.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.1M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid 21.8M USD +20.5%
Property, Plant and Equipment, Gross 27.3M USD -0.79%
Operating Lease, Liability, Current 2.68M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.35M USD +66%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.97M USD +25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.12M USD +3.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.32M USD +63.2%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD +7.53%
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 3.28M USD +66.4%
Operating Lease, Payments 639K USD -4.48%
Additional Paid in Capital 911M USD +5.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.1M USD 0%
Depreciation, Depletion and Amortization 1.8M USD -28.7%
Deferred Tax Assets, Net of Valuation Allowance 208K USD +46.5%
Share-based Payment Arrangement, Expense 11.5M USD -28.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%