Microvision Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Microvision
MVIS Stock  USD 0.85  0.01  1.16%   
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
263.2 M
Enterprise Value Revenue
85.4815
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 2025 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 4.4 M, Interest Expense of 4.2 M or Selling General Administrative of 15.3 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 5.91. Microvision financial statements analysis is a perfect complement when working with Microvision Valuation or Volatility modules.
  
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Microvision Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets127.2 M121.2 M50.9 M
Slightly volatile
Total Current Liabilities48.2 M46 M15.8 M
Slightly volatile
Property Plant And Equipment Net25 M23.8 M7.7 M
Slightly volatile
Accounts Payable1.1 M1.1 M2.3 M
Slightly volatile
Cash57.2 M54.5 M24 M
Slightly volatile
Non Current Assets Total40.6 M38.7 M12.2 M
Slightly volatile
Cash And Short Term Investments78.4 M74.7 M34.3 M
Slightly volatile
Common Stock Shares Outstanding220 M209.5 M97.1 M
Slightly volatile
Liabilities And Stockholders Equity127.2 M121.2 M50.9 M
Slightly volatile
Other Current Assets4.8 M4.5 M2.1 M
Slightly volatile
Other Stockholder Equity956.4 M910.8 M581.1 M
Slightly volatile
Total Liabilities76 M72.4 M22.5 M
Slightly volatile
Property Plant And Equipment Gross46.2 M44 M11.4 M
Slightly volatile
Total Current Assets86.6 M82.5 M38.7 M
Slightly volatile
Short and Long Term Debt Total54.2 M51.6 M9.3 M
Slightly volatile
Non Current Liabilities Total27.8 M26.4 M6.8 M
Slightly volatile
Non Currrent Assets Other4.1 M3.9 M1.4 M
Slightly volatile
Short Term Debt28.3 M26.9 M4.9 M
Slightly volatile
Common Stock Total Equity146.2 K153.9 K4.8 M
Slightly volatile
Common Stock213.8 K225 K4.8 M
Slightly volatile
Other Liabilities759.3 K799.2 K1.3 M
Very volatile
Other Assets1.3 M2.3 M1.4 M
Slightly volatile
Property Plant Equipment3.1 M6.1 M3.6 M
Slightly volatile
Current Deferred Revenue292.6 K308 K2.8 M
Very volatile
Intangible Assets11.5 M11 M3 M
Slightly volatile
Long Term Debt Total1.4 M1.3 M488.9 K
Slightly volatile
Capital Surpluse600.1 M888.1 M577 M
Slightly volatile
Capital Lease Obligations19.6 M18.6 M4.9 M
Slightly volatile
Non Current Liabilities Other3.3 M1.7 M1.8 M
Slightly volatile
Capital Stock178.2 K225 K132 K
Slightly volatile
Short and Long Term Debt29.3 M27.9 M6.9 M
Slightly volatile

Microvision Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.3 M29.3 M13.6 M
Slightly volatile
Total Revenue6.3 M4.7 M6.8 M
Very volatile
Other Operating Expenses94.7 M90.2 M42.7 M
Slightly volatile
Research Development51.5 M49 M21.9 M
Slightly volatile
Total Operating Expenses86.8 M82.7 M37.1 M
Slightly volatile
Cost Of Revenue5.3 M7.5 M5.8 M
Slightly volatile
Reconciled Depreciation7.3 M6.9 M2.5 M
Slightly volatile

Microvision Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.9 M49.4 M21.1 M
Slightly volatile
Capital Expenditures355.3 K374 K1.2 M
Slightly volatile
Total Cash From Financing Activities76.5 M72.9 M35.1 M
Slightly volatile
End Period Cash Flow59.1 M56.2 M24.8 M
Slightly volatile
Depreciation7.3 M6.9 M2.5 M
Slightly volatile
Stock Based Compensation11 M11.5 M104.8 M
Slightly volatile
Sale Purchase Of Stock29.3 M16.9 M25.2 M
Pretty Stable
Change To Netincome18.9 M18 M6.5 M
Slightly volatile
Issuance Of Capital Stock48.5 M34.7 M32.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio51.858.4451101
Slightly volatile
Dividend Yield7.0E-44.0E-44.0E-4
Slightly volatile
Days Sales Outstanding79.7771.97444.1798
Slightly volatile
Stock Based Compensation To Revenue2.332.456314.6715
Slightly volatile
Capex To Depreciation0.05130.0540.8356
Very volatile
EV To Sales45.4757.838688.012
Slightly volatile
Inventory Turnover3.123.282512.7552
Slightly volatile
Days Of Inventory On Hand1061111.4 K
Slightly volatile
Payables Turnover3.346.65192.7544
Very volatile
Sales General And Administrative To Revenue0.590.620.9931
Slightly volatile
Research And Ddevelopement To Revenue10.9610.43766.6081
Slightly volatile
Capex To Revenue0.07570.07960.5892
Pretty Stable
Cash Per Share0.340.35661.7095
Slightly volatile
Days Payables Outstanding52.1354.87121.1 K
Slightly volatile
Income Quality0.970.70720.8045
Pretty Stable
Intangibles To Total Assets0.06440.09060.0588
Slightly volatile
Net Debt To EBITDA0.03180.03350.7403
Slightly volatile
Current Ratio1.711.79473.2512
Very volatile
Receivables Turnover4.825.071326.2063
Slightly volatile
Capex Per Share0.00170.00180.0349
Slightly volatile
Revenue Per Share0.02130.02240.1424
Slightly volatile
Interest Debt Per Share0.480.26770.0735
Slightly volatile
Debt To Assets0.450.42620.0963
Slightly volatile
Operating Cycle3201831.4 K
Slightly volatile
Days Of Payables Outstanding52.1354.87121.1 K
Slightly volatile
Ebt Per Ebit1.081.13921.0163
Pretty Stable
Long Term Debt To Capitalization0.140.15220.1108
Slightly volatile
Quick Ratio1.661.74483.1509
Very volatile
Net Income Per E B T0.560.99480.9894
Slightly volatile
Cash Ratio1.341.18571.7229
Pretty Stable
Days Of Inventory Outstanding1061111.4 K
Slightly volatile
Days Of Sales Outstanding79.7771.97444.1798
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.00551.0713
Pretty Stable
Fixed Asset Turnover0.190.19733.0315
Slightly volatile
Debt Ratio0.450.42620.0963
Slightly volatile
Price Sales Ratio51.858.4451101
Slightly volatile
Asset Turnover0.03680.03880.3405
Slightly volatile

Microvision Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.9 M106.8 M116.4 M
Slightly volatile
Enterprise Value81.3 M91.5 M99.8 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 Revenue308 K292.6 K
Total Revenue4.7 M6.3 M
Cost Of Revenue7.5 M5.3 M
Stock Based Compensation To Revenue 2.46  2.33 
Sales General And Administrative To Revenue 0.62  0.59 
Research And Ddevelopement To Revenue 10.44  10.96 
Capex To Revenue 0.08  0.08 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(18.21)(17.30)

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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.
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