MicroVision, Inc. (MVIS) Financials
MVIS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 110.2 million | 70.7 million |
| Dec. 31, 2025 | 103.1 million | 47.6 million |
| Sept. 30, 2025 | 150.8 million | 60.1 million |
| June 30, 2025 | 140.6 million | 63.5 million |
MVIS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -15.5 million | 983000 |
| Dec. 31, 2025 | -15.6 million | -1.5 million |
| Sept. 30, 2025 | -16.6 million | -1.6 million |
| June 30, 2025 | -12.9 million | 1.9 million |
MVIS Net Income
No data available :(
MVIS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 46.1 million | 16.3 million | - |
| Dec. 31, 2025 | 74.8 million | - | 14.1 million |
| Sept. 30, 2025 | 99.5 million | - | 17.6 million |
| June 30, 2025 | 91.4 million | - | 18.7 million |
MVIS Shares Outstanding
MVIS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 143000 | 14.4 million | 7.1 million | - |
| Dec. 31, 2025 | 244000 | 8.7 million | 3.2 million | - |
| Sept. 30, 2025 | 128000 | 8.0 million | 2.6 million | - |
| June 30, 2025 | 208000 | 7.7 million | 6.4 million | - |
MVIS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 935000 | 2.9 million |
| Dec. 31, 2025 | 223000 | 16.3 million |
| Sept. 30, 2025 | 241000 | 2.4 million |
| June 30, 2025 | 155000 | 716000 |
MVIS Revenue by Segment
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MVIS
Price: $0.43
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.31 USD
Exchange: NGM
Sector: Technology
Industry: Scientific & Technical Instruments
Country: United States
Volume: 3.2 million
Ebitda: -4.7 millionMarket Capitalization: 141.6 million