What are Microvision's total assets?

Microvision (MVIS) holds $110.2M in total assets, down 5.6% year over year.

How much debt does Microvision have?

Microvision carries $53.4M in total debt against $39.5M of shareholders' equity, a debt-to-equity ratio of 1.35.

How much cash does Microvision have?

Microvision holds $21.5M in cash and equivalents.

Can Microvision cover its short-term obligations?

Its current ratio is 1.05 — current assets exceed current liabilities.

Where does Microvision's balance sheet data come from?

Every line is extracted from Microvision's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Microvision MVIS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$34.06M-39.4%	$56.25M+13.9%	$49.39M+125%	$21.95M-73.8%
Short-term investments	$42.47M+110%	$20.22M-29.3%	$28.61M-54.0%	$62.17M+90.0%
Restricted cash	$497K+90.4%	$261K-92.0%	$3.26M—	$0-100%
Accounts receivable, net	$47K-94.9%	$926K-2.4%	$949K—	$0—
Inventories	$745K-67.5%	$2.29M-40.8%	$3.87M+108%	$1.86M+4.6%
Raw materials	——	$1.62M+2.7%	$1.57M+1.2%	$1.56M-12.6%
Finished goods	$745K+9.9%	$678K-66.0%	$2M+554%	$305K—
Prepaid expenses and other current assets	$4.99M+16.4%	$4.29M-12.3%	$4.89M+112%	$2.31M+1.0%
Derivative assets	——	$14.58M—	——	——
Total current assets	$81.11M-1.6%	$82.47M-4.9%	$86.75M-4.7%	$91.01M-23.8%
Property and equipment, net	$4.28M-39.4%	$7.06M-21.8%	$9.03M+32.2%	$6.83M+126%
Accumulated depreciation	$21.87M+8.1%	$20.22M+9.5%	$18.47M+19.8%	$15.42M+4.8%
Total property and equipment, gross	$157K+40.2%	$112K—	——	——
Operating lease right-of-use assets	4.9%0.0%	4.9%+0.3%	4.6%-4.4%	9%+6.5%
Goodwill	——	——	——	——
Intangible assets, net	$32K-99.7%	$10.97M-36.3%	$17.24M+22,880%	$75K-34.8%
Other non-current assets	$2.42M+0.2%	$2.41M+27.3%	$1.9M+74.5%	$1.09M-85.0%
Available-for-sale securities	$42.45M+110%	$20.19M-29.4%	$28.59M—	——
Total assets	$103.12M-14.9%	$121.16M-6.5%	$129.64M+12.7%	$115M-11.7%
Accounts payable	$1.63M+43.8%	$1.13M-50.2%	$2.27M+10.2%	$2.06M-42.5%
Accrued expenses	$388K-15.3%	$458K-31.5%	$669K-20.3%	$839K-29.0%
Deferred revenue	——	$308K+2.7%	$300K-93.5%	$4.6M-12.6%
Current portion of long-term debt	$14K-100.0%	$38.5M—	——	$21K0.0%
Operating lease liabilities, current	$3.48M+29.8%	$2.68M+15.5%	$2.32M+25.8%	$1.85M+117%
Finance Lease Liability, Current	$14K—	——	——	$21K0.0%
Income taxes payable	$21K+5.0%	$20K-99.1%	$2.11M—	——
Total current liabilities	$30.15M-34.4%	$45.95M+124%	$20.5M+79.4%	$11.43M-8.3%
Deferred tax liabilities	$3.36M-18.3%	$4.11M+25.5%	$3.27M+6.9%	$3.06M+161%
Long-term debt	$19.21M-41.8%	$33M—	——	——
Operating lease liabilities, non-current	$14.03M-12.0%	$15.95M+25.5%	$12.71M-8.1%	$13.83M+178%
Finance Lease Liabilities (Total)	$41K—	——	——	$21K-55.3%
Operating Lease Liabilities (Total)	$17.52M-6.0%	$18.64M+23.9%	$15.04M-4.1%	$15.68M+169%
Finance lease liabilities	$27K—	——	——	$0-100%
Other non-current liabilities	$1.49M-14.3%	$1.73M+182%	$614K—	$0—
Reserve for insurance claims	$2.42M+463%	$430K-32.0%	$632K-2.9%	$651K+2.7%
Senior unsecured notes, net	$19.5M-59.0%	$47.58M—	——	——
Total liabilities	$1.88M-97.4%	$72.39M+114%	$33.83M+34.0%	$25.26M+44.6%
Common stock	510M0.0%	510M+64.5%	310M0.0%	310M+147,519%
Additional paid-in capital	$1.01B+11.1%	$910.83M+5.8%	$860.77M+11.5%	$772.22M+4.1%
Retained earnings	-$957.26M-11.0%	-$862.28M-12.7%	-$765.37M-12.1%	-$682.52M-8.4%
Accumulated other comprehensive income (loss)	$669K—	——	$210K+265%	-$127K-568%
Total stockholders' equity	$55.55M+13.9%	$48.77M-49.1%	$95.8M+6.8%	$89.74M-20.4%
Total liabilities and stockholders' equity	$103.12M-14.9%	$121.16M-6.5%	$129.64M+12.7%	$115M-11.7%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$42.45M+110%	$20.19M-29.4%	$28.59M-54.1%	$62.3M—
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	$42.45M+110%	$20.19M-29.4%	$28.59M-54.1%	$62.3M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.04M-16.3%	$1.25M-58.1%	$2.97M-93.6%	$46.83M+72.2%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$1.04M-16.3%	$1.25M-58.1%	$2.97M-93.6%	$46.83M+72.2%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.04M-16.3%	$1.25M-58.1%	$2.97M-93.6%	$46.83M+72.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.04M-16.3%	$1.25M-58.1%	$2.97M-93.6%	$46.83M+72.2%
Cash, Cash Equivalents, and Marketable Securities	$1.04M-16.3%	$1.25M-58.1%	$2.97M-93.6%	$46.83M+72.2%
Available For Sale Securities Debt Securities Current	$42.47M+110%	$20.22M-29.3%	$28.61M-54.0%	$62.17M+90.0%
Other current assets	$4.99M+16.4%	$4.29M-12.3%	$4.89M+112%	$2.31M+1.0%
Deferred Tax Assets - Tax Credit Carryforwards	$4.66M-28.0%	$6.48M-17.3%	$7.83M+6.4%	$7.36M+9.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$825K-45.3%	$1.51M+21,443%	$7K-50.0%
Finite Lived Intangible Assets - Gross	$16.03M-20.5%	$20.17M-0.1%	$20.2M+2,024%	$951K0.0%
Net Investment in Lease	$14.08M-16.0%	$16.75M+21.7%	$13.76M-5.6%	$14.58M+161%
Net Operating Loss Carryforwards	$549.5M+10.3%	$498M+7.5%	$463.1M—	——
Intangible assets — net	$32K-99.7%	$10.97M-36.3%	$17.24M+22,880%	$75K—
Other intangible assets—net	$32K-99.7%	$10.97M-36.3%	$17.24M+22,880%	$75K-34.8%
Operating lease right-of-use assets	$14.08M-16.0%	$16.75M+21.7%	$13.76M-5.6%	$14.58M+161%
Other Assets	$2.42M+0.2%	$2.41M+27.3%	$1.9M+74.5%	$1.09M+10.3%
Property, plant and equipment, net	$37K—	——	——	——
Property, plant and equipment at cost	$26.15M-4.2%	$27.28M-0.8%	$27.5M+23.6%	$22.25M+25.4%
Operating Lease Right-of-Use Assets in Other Assets	$14.08M-16.0%	$16.75M+21.7%	$13.76M-5.6%	$14.58M+161%
Tax Credit Carryforward Valuation Allowance	$165.51M+8.2%	$152.94M+7.4%	$142.38M+9.4%	$130.13M+4.6%
Accrued liabilities and other current	$940K+147%	$381K-56.9%	$885K+581%	$130K-50.6%
Other Commercial Liabilities	$5.43M+113%	$2.54M-70.6%	$8.64M+320%	$2.06M+75.9%
Accrued Liabilities, Current	$5.43M+113%	$2.54M-70.6%	$8.64M+320%	$2.06M+75.9%
Deferred income	——	——	——	——
Derivative Liability, Current	——	$14.58M—	——	——
Notes Payable Current	$19.21M-20.8%	$24.25M—	——	——
Other accrued liabilities	$388K-15.3%	$458K-31.5%	$669K-20.3%	$839K-29.0%
Derivative Collateral Obligation to Return	——	$7.5M—	——	——
Derivative Liabilities - Fair Value	——	$14.58M—	——	——
Finance Lease Liability Payment Due	$44K—	——	——	$22K-55.1%
Finance Lease Liability - Undiscounted Excess Amount	$3K—	——	——	$1K-50.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	$16K—	——	——	$22K-21.4%
Operating Lease Liability Payments - 2024 (Lessee)	$3.63M+8.2%	$3.35M+66.0%	$2.02M+6.0%	$1.9M+112%
Operating Lease Liability Payments - 2025 (Lessee)	$3.31M+0.9%	$3.28M+66.4%	$1.97M+3.5%	$1.9M+112%
Lease Liability Payments - Due Year Two	$16K-99.5%	$3.35M+66.0%	$2.02M—	$0-100%
Lease Liability Payments - Due Year Three	$3.52M+6.2%	$3.32M+63.2%	$2.03M—	$0-100%
Lease Liability Payments - Due Year Four	$3.31M+0.9%	$3.28M+66.4%	$1.97M—	$0-100%
Lease Liability Payments - Remainder of Fiscal Year	$3.74M+25.7%	$2.97M+25.3%	$2.37M+24.6%	$1.9M+112%
Notes Payable	$19.21M-20.8%	$24.25M—	——	——
Operating Lease Liability Payments Due	$19.91M-8.5%	$21.75M+20.5%	$18.06M-6.9%	$19.39M+193%
Operating Lease Liability - Undiscounted Excess Amount	$2.39M-23.2%	$3.12M+3.1%	$3.02M-18.7%	$3.71M+371%
Professional Service Fees Payable	$366K+161%	$140K-40.7%	$236K-37.6%	$378K+325%
Debt Instrument Convertible Conversion Price	——	——	——	——
Debt Instrument - Effective Interest Rate	2.2%-2.9%	5.1%—	——	——
Debt Instrument Stated Interest Rate	110%0.0%	110%—	——	——
Debt Maturity - 2024	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$313K-97.4%	$12.02M—	——	——
Deferred Tax Liabilities - Other Finite-Lived Assets	$3.36M-18.3%	$4.11M+25.5%	$3.27M+6.9%	$3.06M+161%
Operating Lease Liability Payments - 2027 (Lessee)	$2.06M-33.8%	$3.12M+53.3%	$2.03M—	——
Operating Lease Liability Payments - 2028 (Lessee)	$3.31M+0.9%	$3.28M+66.4%	$1.97M—	——
Accrued taxes and other expenses	——	——	——	——
Total debt	$36.78M-59.2%	$90.14M+499%	$15.04M-4.3%	$15.72M+166%
Total Carrying Value of Debt	$19.53M-59.0%	$47.58M—	——	——
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00-99.9%
Common Stock Shares Issued	306.5M+36.2%	225M+15.5%	194.7M+14.2%	170.5M0.0%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$306K+36.0%	$225K+15.4%	$195K+14.0%	$171K+4.3%
Investments - Gross Unrealized Losses	$1.04M-16.3%	$1.25M-58.1%	$2.97M-93.6%	$46.83M+72.2%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00-99.9%
Share-Based Payment - Nonvested Awards (Number)	9.9M-23.6%	12.9M+29.3%	10M+12.6%	8.9M+238%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.24-19.0%	$1.53-50.5%	$3.09-19.7%	$3.85-70.5%
Share Price	——	$2.39—	——	——
Unrealized Gains on Investments	$25K-3.8%	$26K-3.7%	$27K+1,250%	$2K-33.3%
Cumulative Cost Basis	$26.15M-4.2%	$27.28M-0.8%	$27.5M+23.6%	$22.25M+25.4%
Gross Assets/Liabilities	——	$14.58M—	——	——
Accounts Payable Audit Fees	$13K—	——	——	——
Accounts Payable Inventory Net	$543K—	——	——	——
Accounts Payable Legal Fees	$74K—	——	——	——
Accounts Payable Purchased Accounting Services	——	——	——	——
Accounts Payable Software Licenses	$58K—	——	——	——
Accrued Adverse Purchase Commitment	$3.16M—	——	——	——
Accrued bonuses	$445K-22.1%	$571K-58.0%	$1.36M+153%	$537K+1,149%
Accrued Liabilities To Suppliers	$117K—	——	——	——
Employee payroll tax withheld on employee stock transactions	$1.12M-0.3%	$1.13M-69.6%	$3.7M—	——
Professional service fees	$366K+161%	$140K-40.7%	$236K-37.6%	$378K+325%
Gross Unrealized Gains	$25K-3.8%	$26K-3.7%	$27K+1,250%	$2K-33.3%
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$42.45M+110%	$20.19M-29.4%	$28.59M—	——
Available for sale investments	$42.47M+110%	$20.22M-29.3%	$28.61M-54.0%	$62.17M+90.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0-99.9%
Common stock, shares authorized (in shares)	$510M0.0%	$510M+64.5%	$310M0.0%	$310M+47.6%
Common stock, shares issued (in shares)	$306.51M+36.2%	$224.99M+15.5%	$194.74M+14.2%	$170.5M0.0%
Common Stock, Shares, Outstanding	$306.51M+36.2%	$224.99M+15.5%	$194.74M+14.2%	$170.5M+3.7%
Long-term debt, gross	$19.53M-59.0%	$47.58M—	——	——
Effective conversion price (per $1,000 of principal amount) per share	——	——	——	——
Less: net unamortized discount	$313K-97.4%	$12.02M—	——	——
Amortized cost of available-for-sale debt securities, current	$42.45M+110%	$20.19M-29.4%	$28.59M-54.1%	$62.3M+90.3%
Less than 12 months	$1.04M-16.3%	$1.25M-58.1%	$2.97M-93.6%	$46.83M+72.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.04M-16.3%	$1.25M-58.1%	$2.97M-93.6%	$46.83M+72.2%
Less: unamortized debt issuance costs	——	$2.55M—	——	——
Deferred Tax Liabilities, Gross	$3.36M-18.3%	$4.11M+25.5%	$3.27M+6.9%	$3.06M+161%
Deferred Tax Assets, Gross	$169.51M+7.8%	$157.25M+7.9%	$145.79M+9.5%	$133.19M+6.1%
Deferred Tax Assets, Net of Valuation Allowance	$650K+213%	$208K+46.5%	$142K—	$0—
Deferred Tax Assets Operating Lease Liabilities	$4.98M-2.4%	$5.1M+31.5%	$3.88M+17.8%	$3.29M—
Deferred Tax Assets, Operating Loss Carryforwards	$115.41M+10.4%	$104.58M+7.5%	$97.25M+5.2%	$92.47M+2.1%
Fixed assets	$30.88M+4.3%	$29.62M+13.6%	$26.08M+31.8%	$19.79M+13.6%
R&D credit carryforward	$11.16M+1.0%	$11.05M+9.3%	$10.11M+5.0%	$9.63M+7.2%
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves	$2.42M+463%	$430K-32.0%	$632K-2.9%	$651K+2.7%
Deferred Tax Assets, Valuation Allowance	$165.51M+8.2%	$152.94M+7.4%	$142.38M+9.4%	$130.13M+4.6%
Derivative Liability	——	$14.58M—	——	——
Derivative liability fair value of collateral	——	$7.5M—	——	——
Fair Values Of Shares	——	——	——	——
Fair Values Of Warrants	——	——	——	——
Current maturities of long-term debt	$14K—	——	——	$21K0.0%
Finance Lease Liability Payments Due	$44K—	——	——	$22K-55.1%
2027	$16K—	——	——	$22K-21.4%
Finance Lease Liability Payments Due Year Three	$7K—	——	——	$0—
Finance Lease Liability Payments Due Year Two	$16K—	——	——	$0-100%
Finance Lease Liability Undiscounted Excess Amount	$3K—	——	——	$1K-50.0%
Finite-Lived Intangible Assets, Accumulated Amortization	-$5.94M-18.3%	-$5.02M-69.4%	-$2.96M-438%	$876K—
Finite Lived Intangible Assets Amortization Expense After Year Four	——	——	——	——
2028	——	$896K-44.1%	$1.6M+7,182%	$22K-31.3%
2030	——	$825K-45.3%	$1.51M+21,443%	$7K-50.0%
Remainder of 2026	——	——	——	——
2027	——	$923K-56.7%	$2.13M+6,563%	$32K-20.0%
2029	——	$830K-47.2%	$1.57M+11,136%	$14K-36.4%
Gross Carrying Amount	$16.03M-20.5%	$20.17M-0.1%	$20.2M+2,024%	$951K0.0%
Raw materials	——	$1.62M+2.7%	$1.57M+1.2%	$1.56M-12.6%
Lessee Operating Lease Liability Payments Due	$19.91M-8.5%	$21.75M+20.5%	$18.06M-6.9%	$19.39M+193%
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.39M-23.2%	$3.12M+3.1%	$3.02M-18.7%	$3.71M+371%
2027	——	$38.5M—	——	——
Remainder of 2026	——	——	——	——
Long Term Notes Payable	——	$8.75M—	——	——
Long-Lived Assets	$18.36M-22.9%	$23.81M+4.5%	$22.79M+6.5%	$21.41M—
Operating Lease Weighted Average Discount Rate Percent	$0.050.0%	$0.05+6.5%	$0.05-48.9%	$0.09+260%
Operating Loss Carryforwards	$549.5M+10.3%	$498M+7.5%	$463.1M—	——
Other Accrued Liabilities Including Tax Benefit	$195K-35.6%	$303K—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0-99.9%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Purchase Commitment, Remaining Minimum Amount Committed	——	——	——	——
Purchase Obligation	$2.3M+27.8%	$1.8M—	——	——
Restructuring Charges Current	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$1.24-19.0%	$1.53-50.5%	$3.09-19.7%	$3.85-70.5%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$9.86M-23.6%	$12.91M+29.3%	$9.98M+12.6%	$8.87M+238%
Share price (in dollars per share)	——	$2.39—	——	——
Unrecognized tax benefits	$0—	$0—	$0—	$0—
Warrant Liability Non Current	$1.88M—	——	——	——
Purchase Obligation	$2.3M+27.8%	$1.8M—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	5.5%—	——	0%-6.3%	6.3%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.06—	——	$0-100%	$0.060.0%

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Questions, answered.

What are Microvision's total assets?: Microvision (MVIS) holds $110.2M in total assets, down 5.6% year over year.
How much debt does Microvision have?: Microvision carries $53.4M in total debt against $39.5M of shareholders' equity, a debt-to-equity ratio of 1.35.
How much cash does Microvision have?: Microvision holds $21.5M in cash and equivalents.
Can Microvision cover its short-term obligations?: Its current ratio is 1.05 — current assets exceed current liabilities.
Where does Microvision's balance sheet data come from?: Every line is extracted from Microvision's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.