MicroVision, Inc.
TechnologyNASDAQ:MVIS · NASDAQ Global Market
+$0.00 today
Vol 5.51M · Avg 6.18M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $46.1M |
| Receivables | $732.0K |
| Inventory | $4.0M |
| Other Current | $3.3M |
| Total Current Assets | $54.2M |
| PP&E (Net) | $35.2M |
| Goodwill | $3.7M |
| Intangible Assets | $13.7M |
| Other Non-current | $3.4M |
| Total Non-current Assets | $56.0M |
| Total Assets | $110.2M |
Analysis
Selected assets total $110.2M for Latest. The largest visible component is Cash & Equivalents at $46.1M, about 41.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
|---|
| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property, Plant & Equipment (Net) |
| Goodwill |
| Intangible Assets |
| Long-term Investments |
| Tax Assets |
| Other Non-current Assets |
| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
| Total Liabilities |
| Common Stock |
| Retained Earnings |
| Accumulated OCI |
| Other Stockholders Equity |
| Minority Interest |
| Total Equity |
| Total Debt |
| Net Debt |
Competitors
Peer companies in the same sector
Frequency Electronics, Inc.
NASDAQ:FEIM
$740.90M
LightPath Technologies, Inc.
NASDAQ:LPTH
$682.76M
3D Systems Corporation
NYSE:DDD
$489.20M
Methode Electronics, Inc.
NYSE:MEI
$425.87M
Lesaka Technologies, Inc.
NASDAQ:LSAK
$402.96M
Repay Holdings Corporation
NASDAQ:RPAY
$296.85M
Palladyne AI Corp.
NASDAQ:PDYN
$249.09M
Blaize Holdings, Inc.
NASDAQ:BZAI
$164.36M
Rekor Systems, Inc.
NASDAQ:REKR
$95.43M
Veritone, Inc.
NASDAQ:VERI
$77.27M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MVIS have?
MicroVision, Inc. (MVIS) reported $32.36M in cash and equivalents in fiscal 2025.
How much debt does MVIS carry?
MicroVision, Inc. (MVIS) reported $36.77M of total debt, with net debt of $4.41M.
Explore More
Continue the stock analysis
Jump to another research area for this company.