MicroVision, Inc. (MVIS) quarterly balance sheet — complete assets, liabilities & equity history
MicroVision, Inc. (MVIS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 27.21M | 46.12M | 74.83M | 99.51M | 91.41M | 69.04M | 74.7M | 43.2M | 56.76M | 73.07M | 73.78M | 78.04M | 93.87M | 67.73M | 82.71M | 83.26M | 92.89M | 103.26M | 115.37M | 125.14M |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 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 | 0 |
| Accounts Receivable | 915K | 732K | 47K | 40K | 104K | 252K | 926K | 232K | 1.97M | 1.12M | 949K | 740K | 821K | 698K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 50.87 | 37.49 | 17.95 | 27.49 | 104.5 | 90 | 32.28 | 533.12 | 74.02 | 98.52 | 15.23 | 68.58 | 210.07 | 80.33 | - | - | - | - | - | - |
| Inventory | 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 | 1.81M | 1.78M | 1.18M |
| Days Inventory Outstanding | 420.94 | 73.06 | 25.01 | 278.88 | 550.45 | 395.02 | 53.87 | 685.58 | 232.51 | 271.22 | 381.97 | 482.01 | 392.62 | 411.7 | 5.05K | 3.67K | 9.22K | 40.44K | 2.84K | 167.99 |
| Other Current Assets | 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 | 1.86M | 2.28M | 2.78M |
| Total Non-Current Assets | 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 | 10.79M | 4.97M |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.04x | 0.03x | 0.01x | 0.01x | 0.01x | 0.03x | 0.08x | 0.01x | 0.09x | 0.04x | 0.22x | 0.04x | 0.01x | 0.03x | - | - | 0.04x | 0.04x | 0.09x | 0.21x |
| Goodwill | 3.68M | 3.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.68M | 13.66M | 32K | 10.28M | 10.51M | 10.74M | 10.97M | 12.56M | 13.08M | 16.66M | 17.23M | 17.77M | 18.32M | 19M | 75K | 85K | 95K | 105K | 115K | 127K |
| Long-Term Investments | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 1.96M | 0 | 961K | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M | 1.09M | 435K |
| Other Non-Current Assets | 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 |
| Total Assets | 88.61M | 110.2M | 103.12M | 150.82M | 140.62M | 116.74M | 121.16M | 88.26M | 103.42M | 124.18M | 129.63M | 135.95M | 148.66M | 123.26M | 115M | 109.39M | 107.19M | 117.77M | 130.22M | 134.06M |
| Asset Turnover | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.02x | 0.01x | 0.04x | 0.01x | 0.00x | 0.01x | - | - | 0.00x | 0.00x | 0.00x | 0.01x |
| Asset Growth % | -36.99% | -5.6% | -14.89% | 70.88% | 35.97% | -5.99% | -6.54% | -35.08% | -30.43% | 0.75% | 12.73% | 24.28% | 38.68% | 4.66% | -11.69% | -18.4% | -23.66% | 47.93% | 519.94% | 1396.09% |
| Total Current Liabilities | 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 | 8.05M | 9.4M | 12.46M | 11.38M |
| Accounts Payable | 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 |
| Days Payables Outstanding | 570.15 | 94.36 | 8.36 | 56.78 | 179.97 | 196.36 | 20.81 | 231.58 | 105.67 | 157.91 | 232.8 | 307.94 | 358.22 | 470.68 | 4.99K | 3K | 8.43K | 61.91K | 4.77K | 369.76 |
| Short-Term Debt | 24.56M | 32.14M | 19.21M | 28.96M | 32.27M | 30.11M | 24.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 808K | 392K | 1.4M |
| Deferred Revenue (Current) | 253K | 411K | 0 | 147K | 337K | 314K | 308K | 180K | 172K | 213K | 300K | 4.96M | 5.73M | 5.68M | 4.6M | 0 | 0 | 4.92M | 5.26M | 5.82M |
| Other Current Liabilities | 7.09M | 2.68M | 1.5M | 2.53M | 2.92M | 4.98M | 15.42M | 902K | 2.22M | 270K | 12.14M | 1.06M | 0 | 211K | 969K | 6.06M | 4.6M | -236K | 1.44M | 1.17M |
| Current Ratio | 0.68x | 1.05x | 2.69x | 2.88x | 2.41x | 1.89x | 1.79x | 5.00x | 5.26x | 4.64x | 4.23x | 3.80x | 4.55x | 3.48x | 7.96x | 8.82x | 11.89x | 11.37x | 9.58x | 11.34x |
| Quick Ratio | 0.61x | 0.97x | 2.67x | 2.68x | 2.27x | 1.83x | 1.74x | 4.58x | 4.93x | 4.43x | 4.04x | 3.65x | 4.42x | 3.33x | 7.80x | 8.64x | 11.66x | 11.18x | 9.44x | 11.24x |
| Cash Conversion Cycle | -98.33 | 16.19 | 34.6 | 249.58 | 474.99 | 288.65 | 65.34 | 987.12 | 200.86 | 211.82 | 164.4 | 242.65 | 244.48 | 21.35 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.56M | 18.9M | 17.42M | 20.2M | 20.68M | 21.68M | 26.44M | 11.8M | 12.06M | 12.63M | 13.33M | 13.62M | 13.45M | 14.57M | 13.83M | 13.8M | 5.04M | 4.9M | 5.01M | 334K |
| Long-Term Debt | 0 | 16.28M | 0 | 0 | 0 | 0 | 8.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 15.76M | 0 | 14.06M | 14.46M | 15.22M | 15.46M | 15.95M | 11.66M | 11.94M | 12.36M | 12.71M | 13.03M | 13.37M | 13.73M | 13.83M | 13.8M | 5.04M | 4.9M | 5.01M | 334K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.8M | 2.62M | 3.36M | 5.74M | 5.47M | 6.22M | 1.73M | 134K | 120K | 270K | 614K | 597K | 81K | 17K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 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 | 25.25M | 23.77M | 13.09M | 14.3M | 17.47M | 11.72M |
| Total Debt | 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 |
| Net Debt | 18.24M | 7.3M | 4.41M | -26.24M | -23.13M | -3.36M | -2.85M | -2.71M | -12.77M | -29.77M | -30.13M | -33.91M | -46.64M | -7.23M | -4.84M | -7.38M | -31.3M | -49.2M | -76.38M | -122.69M |
| Debt / Equity | 2.20x | 1.35x | 0.66x | 0.51x | 0.66x | 0.91x | 1.06x | 0.21x | 0.18x | 0.15x | 0.16x | 0.16x | 0.14x | 0.18x | 0.17x | 0.17x | 0.06x | 0.06x | 0.06x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.71x | -8.12x | -29.28x | -5.39x | -5.28x | -1.22x | -5.97x | - | - | -1345.00x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 20.62M | 39.54M | 55.55M | 90.72M | 77.1M | 53.2M | 48.77M | 65.86M | 78.71M | 93.8M | 95.8M | 98.26M | 112.5M | 86.54M | 89.74M | 85.63M | 94.1M | 103.47M | 112.75M | 122.35M |
| Equity Growth % | -73.26% | -25.68% | 13.9% | 37.76% | -2.04% | -43.28% | -49.09% | -32.98% | -30.04% | 8.4% | 6.76% | 14.75% | 19.56% | -16.36% | -20.41% | -30.01% | -27% | 52.25% | 1151.57% | 3017.89% |
| Book Value per Share | 0.92 | 1.92 | 2.73 | 4.61 | 4.54 | 3.38 | 3.33 | 4.64 | 5.66 | 7.15 | 7.54 | 0.52 | 0.63 | 0.50 | 0.53 | 0.52 | 0.57 | 0.63 | 0.69 | 0.75 |
| Total Shareholders' Equity | 20.62M | 39.54M | 55.55M | 90.72M | 77.1M | 53.2M | 48.77M | 65.86M | 78.71M | 93.8M | 95.8M | 98.26M | 112.5M | 86.54M | 89.74M | 85.63M | 94.1M | 103.47M | 112.75M | 122.35M |
| Common Stock | 23K | 322K | 306K | 302K | 278K | 245K | 225K | 213K | 212K | 206K | 195K | 190K | 188K | 176K | 171K | 166K | 165K | 165K | 164K | 164K |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 737K | 559K | 669K | 651K | 518K | 119K | 0 | 344K | 101K | 157K | 210K | 45K | -8K | 57K | -127K | -194K | -178K | -124K | -19K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |