Production (Stage)
Microvision, Inc.
MVIS
$1.32
$0.1411.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.51% | 1.25% | -44.64% | -39.62% | 7.88% |
| Total Receivables | -77.52% | -2.42% | -68.65% | 139.95% | 60.60% |
| Inventory | -32.21% | -40.78% | 24.06% | 43.30% | 19.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.96% | -44.22% | -43.21% | -34.15% | -19.69% |
| Total Current Assets | -4.01% | -4.94% | -41.98% | -35.54% | 6.90% |
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| Total Current Assets | -4.01% | -4.94% | -41.98% | -35.54% | 6.90% |
| Net Property, Plant & Equipment | 6.25% | 4.46% | -16.58% | -15.97% | -13.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.55% | -36.34% | -29.29% | -28.60% | -12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.23% | 36.97% | -5.76% | 22.10% | 54.28% |
| Total Assets | -5.99% | -6.54% | -35.08% | -30.43% | 0.75% |
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| Total Accounts Payable | -41.32% | -70.89% | -35.18% | -23.39% | -40.45% |
| Total Accrued Expenses | -71.02% | -17.03% | -19.59% | 1.50% | 79.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,427.23% | 1,059.28% | -11.71% | -7.85% | -2.61% |
| Total Finance Division Other Current Liabilities | -9.48% | 111.13% | -90.26% | -79.90% | -51.55% |
| Total Other Current Liabilities | -9.48% | 111.13% | -90.26% | -79.90% | -51.55% |
| Total Current Liabilities | 135.78% | 124.12% | -55.91% | -44.26% | -19.88% |
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| Total Current Liabilities | 135.78% | 124.12% | -55.91% | -44.26% | -19.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.11% | 25.48% | -10.48% | -10.73% | -9.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,205.19% | 182.25% | -77.55% | 48.15% | -67.86% |
| Total Liabilities | 109.15% | 113.98% | -40.55% | -31.65% | -17.28% |
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| Common Stock & APIC | 6.64% | 5.82% | 6.22% | 7.02% | 12.35% |
| Retained Earnings | -12.55% | -12.66% | -11.47% | -12.94% | -12.85% |
| Treasury Stock & Other | -24.20% | -- | 223.74% | 110.83% | 175.44% |
| Total Common Equity | -43.28% | -49.10% | -32.98% | -30.04% | 8.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -43.28% | -49.10% | -32.98% | -30.04% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.28% | -49.10% | -32.98% | -30.04% | 8.40% |
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