Microvision Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Microvision
MVIS Stock  USD 0.95  0.00  0.000001%   
Microvision's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Microvision's valuation are provided below:
Gross Profit
-3.7 M
Market Capitalization
289 M
Enterprise Value Revenue
87.081
Revenue
2.6 M
Earnings Share
(0.36)
There are over one hundred nineteen available fundamental ratios for Microvision, which can be analyzed over time and compared to other ratios. All traders should check Microvision's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Microvision Total Revenue

6.26 Million

Check Microvision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microvision's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 3.8 M or Selling General Administrative of 35.4 M, as well as many indicators such as Price To Sales Ratio of 51.8, Dividend Yield of 7.0E-4 or PTB Ratio of 6.8. Microvision financial statements analysis is a perfect complement when working with Microvision Valuation or Volatility modules.
  
Build AI portfolio with Microvision Stock
Check out the analysis of Microvision Correlation against competitors.
For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.

Microvision Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.3 M139.3 M57.2 M
Slightly volatile
Total Current Liabilities55.5 M52.8 M18.4 M
Slightly volatile
Property Plant And Equipment Net28.7 M27.4 M9.1 M
Slightly volatile
Accounts Payable1.2 M1.3 M2.2 M
Slightly volatile
Cash65.8 M62.7 M26.8 M
Slightly volatile
Non Current Assets Total46.7 M44.5 M14.5 M
Slightly volatile
Cash And Short Term Investments90.2 M85.9 M38.1 M
Slightly volatile
Common Stock Shares Outstanding253 M240.9 M107.5 M
Slightly volatile
Liabilities And Stockholders Equity146.3 M139.3 M57.2 M
Slightly volatile
Other Current Assets5.5 M5.2 M2.4 M
Slightly volatile
Other Stockholder Equity1.1 B1 B617 M
Slightly volatile
Total Liabilities87.4 M83.3 M26.8 M
Slightly volatile
Property Plant And Equipment Gross53.2 M50.6 M14.1 M
Slightly volatile
Total Current Assets99.6 M94.8 M42.8 M
Slightly volatile
Short and Long Term Debt Total62.4 M59.4 M12.8 M
Slightly volatile
Non Current Liabilities Total31.9 M30.4 M8.4 M
Slightly volatile
Non Currrent Assets Other4.7 M4.5 M1.6 M
Slightly volatile
Short Term Debt32.5 M31 M6.7 M
Slightly volatile
Common Stock Total Equity146.2 K153.9 K4.5 M
Slightly volatile
Common Stock192.4 K202.5 K4.6 M
Slightly volatile
Other Liabilities759.3 K799.2 K1.2 M
Pretty Stable
Other Assets1.3 M2.3 M1.5 M
Slightly volatile
Property Plant Equipment3.1 M6.1 M3.8 M
Slightly volatile
Current Deferred Revenue263.3 K277.2 K2.7 M
Very volatile
Intangible Assets13.2 M12.6 M3.7 M
Slightly volatile
Long Term Debt Total1.4 M1.3 M527.9 K
Slightly volatile
Capital Surpluse600.1 M888.1 M588.5 M
Slightly volatile
Capital Lease Obligations22.5 M21.4 M6.1 M
Slightly volatile
Non Current Liabilities Other3.3 M2 M1.8 M
Slightly volatile
Capital Stock178.2 K258.8 K139.5 K
Slightly volatile
Short and Long Term Debt29.3 M27.9 M7.9 M
Slightly volatile

Microvision Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative35.4 M33.7 M15.9 M
Slightly volatile
Total Revenue6.3 M4.2 M6.7 M
Very volatile
Other Operating Expenses108.9 M103.7 M47.1 M
Slightly volatile
Research Development59.2 M56.4 M24.4 M
Slightly volatile
Total Operating Expenses99.8 M95.1 M41.3 M
Slightly volatile
Cost Of Revenue5.3 M6.8 M5.8 M
Pretty Stable
Reconciled Depreciation8.4 M8 M2.9 M
Slightly volatile

Microvision Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.6 M56.8 M23.7 M
Slightly volatile
Capital Expenditures319.8 K336.6 K1.1 M
Pretty Stable
Total Cash From Financing Activities88 M83.8 M38.7 M
Slightly volatile
End Period Cash Flow67.9 M64.7 M27.6 M
Slightly volatile
Depreciation8.4 M8 M2.9 M
Slightly volatile
Stock Based Compensation9.9 M10.4 M99.2 M
Slightly volatile
Sale Purchase Of Stock29.3 M16.9 M24.6 M
Pretty Stable
Change To Netincome18.9 M18 M7 M
Slightly volatile
Issuance Of Capital Stock48.5 M40 M33 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio51.852.698.1302
Pretty Stable
Dividend Yield7.0E-44.0E-44.0E-4
Slightly volatile
Days Sales Outstanding79.7782.7746.4498
Slightly volatile
Stock Based Compensation To Revenue2.682.8213.9952
Slightly volatile
Capex To Depreciation0.0590.06220.7906
Pretty Stable
EV To Sales45.4752.0585.9101
Slightly volatile
Inventory Turnover3.593.7712.2543
Slightly volatile
Days Of Inventory On Hand95.071001.3 K
Slightly volatile
Payables Turnover8.037.653.3182
Slightly volatile
Sales General And Administrative To Revenue0.590.620.9665
Slightly volatile
Research And Ddevelopement To Revenue9.869.396.707
Slightly volatile
Capex To Revenue0.06810.07170.5583
Pretty Stable
Cash Per Share0.390.411.636
Slightly volatile
Days Payables Outstanding46.9149.381 K
Pretty Stable
Income Quality0.970.810.8048
Pretty Stable
Intangibles To Total Assets0.06440.10.0613
Pretty Stable
Net Debt To EBITDA0.04380.04610.6934
Slightly volatile
Current Ratio1.962.063.1958
Very volatile
Receivables Turnover4.344.5624.9047
Slightly volatile
Capex Per Share0.0020.00210.033
Slightly volatile
Revenue Per Share0.02450.02580.1357
Slightly volatile
Interest Debt Per Share0.480.310.0877
Slightly volatile
Debt To Assets0.40.380.1121
Slightly volatile
Operating Cycle3201651.3 K
Slightly volatile
Days Of Payables Outstanding46.9149.381 K
Pretty Stable
Ebt Per Ebit1.231.31.0412
Slightly volatile
Long Term Debt To Capitalization0.140.15220.1132
Slightly volatile
Quick Ratio1.912.013.0985
Very volatile
Net Income Per E B T0.570.90.9854
Slightly volatile
Cash Ratio1.341.071.6845
Very volatile
Days Of Inventory Outstanding95.071001.3 K
Slightly volatile
Days Of Sales Outstanding79.7782.7746.4498
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.161.0765
Slightly volatile
Fixed Asset Turnover0.170.182.8626
Slightly volatile
Debt Ratio0.40.380.1121
Slightly volatile
Price Sales Ratio51.852.698.1302
Pretty Stable
Asset Turnover0.04230.04460.3234
Slightly volatile

Microvision Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.9 M106.8 M116.5 M
Slightly volatile
Enterprise Value81.3 M91.5 M99.9 M
Slightly volatile

Microvision Fundamental Market Drivers

Microvision Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Microvision Financial Statements

Microvision shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Microvision investors may analyze each financial statement separately, they are all interrelated. The changes in Microvision's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microvision's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue277.2 K263.3 K
Total Revenue4.2 M6.3 M
Cost Of Revenue6.8 M5.3 M
Stock Based Compensation To Revenue 2.82  2.68 
Sales General And Administrative To Revenue 0.62  0.59 
Research And Ddevelopement To Revenue 9.39  9.86 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(20.94)(19.90)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Microvision Stock Analysis

When running Microvision's price analysis, check to measure Microvision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvision is operating at the current time. Most of Microvision's value examination focuses on studying past and present price action to predict the probability of Microvision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvision's price. Additionally, you may evaluate how the addition of Microvision to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY