MVIS
MICROVISION, INC.Company Information
- Company Name
- MICROVISION, INC.
- CIK
- CIK0000065770
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MVIS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3679
- SIC Description
- Electronic Components, NEC
- Ticker
- MVIS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-01-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 20,113
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 55,355,448
- Shares outstanding
- 22,296,000
- Ownership
- 248.28%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -43.56%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 27 | 46 | 32 | 73 | 74 | 52 | 54 | 17 | 27 | 44 | 45 | 49 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | 27 | 17 | 17 | 20 | 27 | 30 | 29 | 29 | 29 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | 42 | - | - | - | 20 | - | - | - | - | - | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | ||||||
| Inventory Net | 4 | 4 | 1 | 8 | 6 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | ||||||
| Other Assets Current | 2 | 3 | 5 | 7 | 5 | 7 | 4 | 5 | 4 | 4 | 5 | 6 | ||||||
| Assets Current | 34 | 54 | 81 | 115 | 103 | 79 | 82 | 53 | 67 | 82 | 87 | 91 | ||||||
| Property Plant And Equipment Net | 16 | 17 | 4 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | - | ||||||
| Operating Lease Right Of Use Asset | 18 | 18 | 14 | 15 | 16 | 16 | 17 | 12 | 12 | 13 | 14 | 14 | ||||||
| Restricted Cash | - | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Restricted Cash Noncurrent | 1 | 1 | - | - | 2 | 2 | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 14 | 14 | 0 | 10 | 11 | 11 | 11 | 13 | 13 | 17 | 17 | 18 | ||||||
| Goodwill | 4 | 4 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | ||||||
| Assets | 89 | 110 | 103 | 151 | 141 | 117 | 121 | 88 | 103 | 124 | 130 | 136 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 5 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | 8 | 8 | 5 | 4 | 2 | 2 | 3 | 6 | 9 | 10 | 9 | 7 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | - | - | 3 | 3 | 6 | 6 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Contract With Customer Liability | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | ||||||
| Derivative Liabilities | - | 2 | - | 2 | 3 | 5 | 15 | - | - | - | - | - | ||||||
| Deferred Revenue Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 7 | 2 | - | - | - | - | 15 | - | - | - | - | - | ||||||
| Notes Payable Current | 25 | 32 | 19 | 29 | 32 | 30 | 24 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 1 | - | 0 | 0 | 1 | 0 | 0 | 1 | 1 | ||||||
| Liabilities Current | 50 | 52 | 30 | 40 | 43 | 42 | 46 | 11 | 13 | 18 | 21 | 24 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | 9 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 16 | 16 | 14 | 14 | 15 | 15 | 16 | 12 | 12 | 12 | 13 | 13 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | ||||||
| Liabilities | 68 | 71 | 48 | 60 | 64 | 64 | 72 | 22 | 25 | 30 | 34 | 38 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,039 | 1,021 | 1,012 | 1,009 | 982 | 944 | 911 | 896 | 894 | 885 | 861 | 844 | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | - | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -1,019 | -983 | -957 | -920 | -905 | -891 | -862 | -831 | -816 | -792 | -765 | -746 | ||||||
| Stockholders Equity | 21 | 40 | 56 | 91 | 77 | 53 | 49 | 66 | 79 | 94 | 96 | 98 | ||||||
| Liabilities And Stockholders Equity | 89 | 110 | 103 | 151 | 141 | 117 | 121 | 88 | 103 | 124 | 130 | 136 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 510 | 510 | 510 | 510 | 310 | 510 | 310 | 310 | 310 | 310 | 310 | ||||||
| Common Stock Shares Issued | 23 | 322 | 307 | 302 | 278 | 245 | 225 | 213 | 212 | 206 | 195 | 190 | ||||||
| Shares Outstanding | 23 | 322 | 307 | 302 | 278 | 245 | 225 | 213 | 212 | 206 | 195 | 190 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMICROVISION, INC. (MVIS) — SEC Financial Statements & Analysis
MICROVISION, INC. (MVIS) is a electronic components, nec company, incorporated in DE. MICROVISION, INC. trades on Nasdaq as: MVIS. MICROVISION, INC. (MVIS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MICROVISION, INC. carries a market cap of $110.37M, a P/E ratio of -0.97x, a P/B ratio of 5.35x, a P/S ratio of 41.66x, an enterprise value of $107.75M, and an EV/EBITDA multiple of -1.15x. On profitability, it posts a gross margin of -596.94%, an operating margin of -3844.36%, a net margin of -4311.44%, a Return on Equity (ROE) of -233.74%, a Return on Assets (ROA) of -99.65%, and a Return on Invested Capital (ROIC) of -393.32%. Per share, it reports EPS of $-5.12, diluted EPS of $-5.12, free cash flow per share of $-3.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.52% year-over-year, net income growth of 27.35% year-over-year, and EPS growth of -3.03% year-over-year. On the balance sheet, it maintains a current ratio of 0.68x, a quick ratio of 0.61x, working capital of $-16.14M, a debt-to-equity ratio of 3.30x, a debt ratio of 0.77, an interest coverage ratio of -8.71x, free cash flow of $-68.30M (TTM), and net debt of $-2.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $110.37M
- P/E TTM
- -0.97x
- EPS TTM
- $-5.12
- P/B TTM
- 5.35x
- ROE TTM
- -233.74%
- ROA TTM
- -99.65%
- Debt To Equity
- 3.30x
- Free Cash Flow TTM
- $-68.30M
- Net Revenue TTM Growth 1Y
- 2.52%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MICROVISION, INC. in?
MICROVISION, INC. (MVIS) operates in the Electronic Components, NEC industry.
What exchange does MVIS trade on?
MICROVISION, INC. (MVIS) trades on the Nasdaq.
Where is MICROVISION, INC. incorporated?
MICROVISION, INC. is incorporated in DE.
When was MICROVISION, INC. (MVIS)'s most recent SEC filing?
MICROVISION, INC. (MVIS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is MVIS's market cap?
MICROVISION, INC. (MVIS) has a market capitalization of $110.37M as of 2026-06-30.
What is MVIS's EPS (earnings per share)?
MICROVISION, INC. (MVIS)'s trailing twelve month EPS is $-5.12 as of 2026-06-30.
What is MVIS's ROE (return on equity)?
MICROVISION, INC. (MVIS)'s trailing twelve month Return on Equity (ROE) is -233.74% as of 2026-06-30.
What is MVIS's ROA (return on assets)?
MICROVISION, INC. (MVIS)'s trailing twelve month Return on Assets (ROA) is -99.65% as of 2026-06-30.
What is MVIS's ROIC (return on invested capital)?
MICROVISION, INC. (MVIS)'s trailing twelve month Return on Invested Capital (ROIC) is -393.32% as of 2026-06-30.
What is MVIS's EV/EBITDA?
MICROVISION, INC. (MVIS)'s trailing twelve month EV/EBITDA is -1.15x as of 2026-06-30.