Microvision MVIS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.5M-59.8% | $34.06M-39.4% | $74.53M+306% | $75.79M+163% | $53.53M+15.5% | ||
| —— | $42.47M+110% | $26.68M0.0% | $17.31M-42.2% | $17.13M-40.5% | ||
| $732K+190% | $47K-94.9% | $40K-82.8% | $104K-94.7% | $252K-77.5% | ||
| $4.03M+59.0% | $745K-67.5% | $8.13M+81.3% | $6.13M+45.8% | $2.53M-32.2% | ||
| $54.22M-31.4% | $81.11M-1.6% | $114.98M+117% | $103.18M+55.0% | $79M-4.0% | ||
| $17.3M+154% | $4.28M-39.4% | $6.57M-14.3% | $6.74M-17.1% | $6.82M-20.3% | ||
| —— | —— | —— | —— | —— | ||
| $13.66M+27.2% | $32K-99.7% | $10.28M-18.2% | $10.51M-19.7% | $10.74M-35.5% | ||
| $110.2M-5.6% | $103.12M-14.9% | $150.82M+70.9% | $140.62M+36.0% | $116.74M-6.0% | ||
| $4.54M+258% | $1.63M+43.8% | $1.34M-10.0% | $1.56M+8.0% | $1.27M-41.3% | ||
| —— | —— | $147K-18.3% | $337K+95.9% | $314K+47.4% | ||
| $13K— | $14K— | $14K— | —— | —— | ||
| $51.76M+23.7% | $30.15M-34.4% | $39.9M+276% | $42.83M+239% | $41.85M+136% | ||
| $32.14M— | $19.21M— | $28.96M— | —— | —— | ||
| $1.27M-72.0% | $1.88M-97.4% | $60.1M+168% | $63.51M+157% | $4.54M-85.1% | ||
| 510M+64.5% | 510M0.0% | 510M+64.5% | 510M+64.5% | 310M0.0% | ||
| -$982.56M-10.3% | -$957.26M-11.0% | -$919.51M-10.6% | -$905.29M-11.0% | -$891.06M-12.6% | ||
| $39.54M-25.7% | $55.55M+13.9% | $90.72M+37.8% | $77.1M-2.0% | $53.2M-43.3% | ||
| $110.2M-5.6% | $103.12M-14.9% | $150.82M+70.9% | $140.62M+36.0% | $116.74M-6.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
