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Microvision MVIS Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value

Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value at other companies

JBT Marel Corporation logo
JBT Marel CorporationJBTM
$4M-48.7%
Independent Bank Corp logo
Independent Bank CorpINDB
$56.18M
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$14.31M-16.6%
Microvision logo
MicrovisionMVIS
$7.05M
NVR logo
NVRNVR
$30.44M-35.0%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$5M+13.6%

Other financials

Income statement

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Revenue$1.5M+850%
Gross profit$642.0K+214%
Operating income-$24.2M-65.2%
Net income-$36.9M-160%
EPS (diluted)-$1.66-97.6%

Balance sheet

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Cash & equivalents$17.5M-76.9%
Total debt$45.5M-10.8%
Total equity$20.6M-73.3%
Total assets$88.6M-37.0%

Cash flow

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Operating cash flow-$19.1M-50.4%
CapEx$305.0K+46.6%
Free cash flow-$19.5M-50.3%

Valuation

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Market cap$74.14M-73.0%
Enterprise value$102.1M-59.1%
P/S25.8×-80.3×

Profitability

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Gross margin-550.6%-800pp
Operating margin-3,545.9%+2,988pp
Net margin-3,976.7%+679pp
FCF margin-2,378.2%+235pp

Returns & leverage

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Return on equity-233.7%-7,883pp
Debt / equity2.2×+1.5×
Current ratio0.7×-1.7×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue.

The source filing: Microvision’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036371

FAQ

What is Microvision's derivative instruments not designated as hedging instruments asset at fair value?
Microvision (MVIS) reported derivative instruments not designated as hedging instruments asset at fair value of $7.05M in Q2 2026.
What does derivative instruments not designated as hedging instruments asset at fair value mean?
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value as reported by Microvision Inc.

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