MicroVision, Inc.
MVIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $74 | $52 | $54 |
| Short-Term Investments | $27 | $17 | $17 | $20 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $8 | $6 | $3 | $2 |
| Other Curr. Assets | $7 | $6 | $7 | $5 |
| Total Curr. Assets | $115 | $103 | $79 | $82 |
| Property Plant & Equip (Net) | $22 | $23 | $23 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $11 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $36 | $37 | $38 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $141 | $117 | $121 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $32 | $36 | $33 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $7 | $18 |
| Total Curr. Liab. | $40 | $43 | $42 | $46 |
| LT Debt | $14 | $15 | $15 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $6 | $2 |
| Total NC Liab. | $20 | $21 | $22 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $18 | $19 |
| Total Liabilities | $60 | $64 | $64 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$920 | -$905 | -$891 | -$862 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $1,009 | $982 | $944 | $911 |
| Total Equity | $91 | $77 | $53 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $141 | $117 | $121 |
| Net Debt | -$26 | -$23 | -$3 | -$3 |