MVIS - NASDAQ

MicroVision, Inc.

MVIS·NASDAQ

$0.43

-2.1%

TechnologyHardware, Equipment & Parts

MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented reality (AR) headsets, as well as 1440i MEMS module that can support AR headsets; Interactive Display modules used in smart speakers and other devices; and Consumer Lidar used in smart home systems. In addition, it provides PicoP, a scanning technology that creates full color, high-contrast, and uniform image over the entire field-of-view from a small and thin module. Further, the company develops 1st generation long range lidar. The company sells its products primarily to original equipment manufacturers and original design manufacturers. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$141.57M

EPS-0.3500

P/E Ratio-1.22

Earnings Date08/12/2026

103.12M

Assets

-15%

3Y-10.0%

5Y+391.0%

10Y+413.0%

47.57M

Total Liabilities

-34%

3Y+88.0%

5Y+297.0%

10Y+277.0%

55.55M

Total Equity

14%

3Y-38.0%

5Y+517.0%

10Y+643.0%

MicroVision, Inc. Funding & Solvency Profile

MVIS · NASDAQ

Current Assets

Cash & Cash Equivalents32.36M

Net Receivables47.00K

Inventory745.00K

Other Current Assets5.49M

Total Current Assets81 M

Non-Current Assets

Property, Plant & Equipment18.36M

Goodwill & Intangible Assets32.00K

Long-Term Investments0.00

Other Non-Current Assets3.62M

Total Non-Current Assets22 M

Total Assets

103.12M

Financial Health Analysis

Current Ratio

2.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.86x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

51 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

MicroVision, Inc. Balance Sheet

MVIS • NASDAQ

MicroVision, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	32.4M	54.5M	45.2M	20.5M	82.6M	16.9M	5.8M	13.8M	17M	15.1M	7.9M	8.3M	5.4M	6.9M	13.1M	19.4M	43M	25.5M	13.4M	14.6M
Short-Term Investments	42.5M	20.2M	28.6M	62.2M	32.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8K	319K	2.7M	2.7M	22.4M	10.7M
Cash & Short-Term Investments	74.8M	74.7M	73.8M	82.7M	115.4M	16.9M	5.8M	13.8M	17M	15.1M	7.9M	8.3M	5.4M	6.9M	13.1M	19.7M	45.7M	28.2M	35.8M	25.2M
Net Receivables	47K	926K	949K	0.0	0.0	0.0	1.1M	1.5M	695K	245K	1.7M	669K	24K	1.1M	463K	1.3M	983K	1.2M	2.3M	1.7M
Accounts Receivables	47K	926K	949K	0.0	0.0	0.0	1.1M	476K	15K	245K	1.7M	669K	24K	1.1M	463K	1.1M	913K	537K	2.3M	1.7M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	987K	680K	0.0	0.0	0.0	0.0	12K	70K	137K	0.0	0.0	0.0	0.0
Inventory	745K	2.3M	3.9M	1.9M	1.8M	0.0	192K	1.1M	4.5M	1.2M	862K	116K	49K	497K	4.3M	6.1M	926K	1.5M	761K	1M
Prepaids	0.0	0.0	0.0	4.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	5.5M	4.5M	8.2M	2.3M	2.3M	698K	729K	1.3M	1M	731K	638K	491K	336K	1.2M	855K	564K	751K	889K	1.2M	2M
Total Current Assets	81.1M	82.5M	86.8M	91M	119.4M	17.6M	7.8M	17.6M	23.1M	17.3M	11.1M	9.6M	5.8M	9.7M	18.7M	27.6M	48.4M	31.9M	40.1M	30M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	18.4M	23.8M	22.8M	21.4M	8.6M	2.8M	3.2M	3M	3.3M	1.5M	1.7M	894K	1.1M	1.2M	2.3M	4.2M	3.9M	3.7M	4M	4M
Intangible Assets	32K	11M	17.2M	75K	115K	164K	221K	486K	602K	718K	845K	973K	1.1M	1.6M	2M	2.2M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	32K	11M	17.2M	75K	115K	164K	221K	486K	602K	718K	845K	973K	1.1M	1.6M	2M	2.2M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	961K	1.4M	1.1M	0.0	435K	435K	435K	435K	435K	0.0	0.0	0.0	786K	1.2M	1.2M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	-1.4M	-1.1M	0.0	-435K	-435K	-435K	-435K	-435K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	3.6M	3.9M	1.9M	2.5M	2.1M	453K	621K	1.9M	2.7M	503K	453K	453K	453K	458K	34K	18K	48K	1.4M	1.2M	1.3M
Total Non-Current Assets	22M	38.7M	42.9M	24M	10.8M	3.4M	4M	5.4M	6.6M	2.8M	3M	2.3M	2.7M	3.2M	5.2M	7.6M	5.1M	5.1M	5.2M	5.3M
Total Assets	103.1M	121.2M	129.6M	115M	130.2M	21M	11.8M	23M	29.7M	20.1M	14M	11.9M	8.4M	12.9M	23.9M	35.2M	53.5M	37M	45.3M	35.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.6M	1.2M	4.4M	2.1M	3.6M	630K	1.9M	2.4M	3.1M	2.2M	2.2M	1.6M	1.6M	3M	7.3M	7.7M	4.9M	3.5M	2.1M	1.8M
Accounts Payable	1.6M	1.1M	2.3M	2.1M	3.6M	630K	1.9M	2.4M	3.1M	2.2M	2.2M	1.6M	1.6M	3M	7.3M	7.7M	4.9M	3.5M	2.1M	1.8M
Other Payables	21K	20K	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	2.1M	1.4M	537K	907K	434K	649K	3.6M	3M	2.5M	1.9M	2.1M	1.4M	1.5M	1.8M	838K	2.1M	3.5M	2.2M	1.3M
Short Term Debt	22.7M	24.2M	0.0	0.0	392K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	15K	115K	132K	85K	78K	402K	109K	2.5M
Capital Lease Obligations (Current)	0.0	2.7M	2.3M	1.9M	870K	707K	681K	21K	0.0	0.0	0.0	0.0	0.0	48K	39K	40K	62K	41K	0.0	0.0
Tax Payables	0.0	20K	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	308K	300K	4.6M	5.3M	7.8M	9.8M	1.6M	1M	1.2M	2.1M	230K	680K	707K	5.1M	4.1M	4.2M	3.5M	4.2M	3.7M
Other Current Liabilities	5.8M	15.4M	12.1M	2.4M	1.4M	-646K	1.5M	12.2M	13M	2.5M	1.5M	899K	6.5M	2.5M	3.3M	3.3M	3M	62K	5.6M	5.2M
Total Current Liabilities	30.1M	46M	20.5M	11.4M	12.5M	10M	14.5M	18.2M	20.1M	7.2M	7.7M	4.6M	9.7M	7.9M	12.7M	12M	10.2M	7.5M	10M	10.8M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	8.8M	0.0	0.0	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	67K	159K	244K	322K	393K	457K
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	5.2M	6.1M	0.0	0.0	0.0	187K	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-72K	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	3.4M	1.7M	614K	0.0	0.0	0.0	0.0	695K	-3.5M	238K	342K	488K	481K	0.0	0.0	424K	0.0	0.0	1.7M	2M
Total Non-Current Liabilities	17.4M	26.4M	13.3M	13.8M	5M	2M	1.4M	728K	4.8M	5.4M	6.5M	488K	481K	20K	326K	1.4M	1.5M	1.8M	2.2M	2.6M
Capital Lease Obligations	14.1M	18.6M	15M	15.7M	5.9M	1.5M	2M	54K	0.0	0.0	0.0	0.0	15K	68K	111K	154K	219K	45K	88K	132K
Total Liabilities	47.6M	72.4M	33.8M	25.3M	17.5M	12M	15.8M	18.9M	24.8M	12.6M	14.2M	5.1M	10.1M	7.9M	13.1M	13.4M	11.6M	9.3M	12.2M	13.5M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	631K
Common Stock	306K	225K	195K	171K	164K	153K	126K	100K	79K	68K	47K	45K	32K	25K	136K	102K	89K	58K	57K	43K
Additional Paid-In Capital	1B	910.8M	860.8M	772.2M	742M	601.2M	568.5M	550.1M	528.9M	507.2M	483.2M	475.7M	449M	442.6M	425.7M	400.8M	373.4M	319.7M	292.4M	253.1M
Retained Earnings	-957.3M	-862.3M	-765.4M	-682.5M	-629.4M	-586.2M	-572.6M	-546.1M	-524.1M	-499.8M	-483.4M	-468.8M	-450.7M	-437.5M	-414.8M	-379M	-331.6M	-292M	-259.4M	-239.6M
Accumulated Other Comprehensive Income/Loss	669K	0.0	210K	-127K	-19K	-6.1M	0.0	-12.5M	-10.7M	-9.6M	-8.7M	-8.3M	-7.9M	-17.8M	-35K	-30K	-33K	-38K	51K	8.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89K	0.0	0.0	0.0	0.0
Total Stockholders' Equity	55.5M	48.8M	95.8M	89.7M	112.8M	9M	-4M	4.1M	4.9M	7.5M	-153K	6.9M	-1.7M	5.1M	10.8M	21.8M	41.9M	27.7M	33.1M	21.9M
Total Equity	55.5M	48.8M	95.8M	89.7M	112.8M	9M	-4M	4.1M	4.9M	7.5M	-153K	6.9M	-1.7M	5.1M	10.8M	21.8M	41.9M	27.7M	33.1M	21.9M
SUMMARY
Total Liabilities & Equity	103.1M	121.2M	129.6M	115M	130.2M	21M	11.8M	23M	29.7M	20.1M	14M	11.9M	8.4M	12.9M	23.9M	35.2M	53.5M	37M	45.3M	35.3M
Total Investments	42.5M	20.2M	29.6M	63.6M	33.8M	0.0	435K	435K	435K	435K	435K	0.0	0.0	0.0	794K	1.5M	3.9M	2.7M	22.4M	10.7M
Total Debt	36.8M	51.6M	15M	15.7M	6.3M	3.8M	2M	54K	0.0	0.0	0.0	0.0	15K	135K	271K	398K	1.4M	479K	590K	3.1M
Net Debt	4.4M	-2.8M	-30.1M	-4.8M	-76.4M	-13M	-3.8M	-13.7M	-17M	-15.1M	-7.9M	-8.3M	-5.4M	-6.7M	-12.8M	-19M	-41.6M	-25.1M	-12.8M	-11.4M
Shares Outstanding	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884	300,964,884

SEC Filings

MVIS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
S-3/A S-3/A (Amended) N/A	April 30, 2026	April 30, 2026		View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
S-3 S-3 N/A	April 24, 2026	April 24, 2026		View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 21, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing

Showing 1 to 10 of 485 filings

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