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Microvision MVIS Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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Other financials

Income statement

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Revenue$935.0K+58.7%
Gross profit$363.0K+831%
Operating income-$23.5M-67.3%
Net income-$25.3M+12.1%
EPS (diluted)-$0.08+33.3%

Balance sheet

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Cash & equivalents$21.5M-59.8%
Total debt$53.4M+10.0%
Total equity$39.5M-25.7%
Total assets$110.2M-5.6%

Cash flow

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Operating cash flow-$16.4M-16.6%
CapEx$143.0K+44.4%
Free cash flow-$16.6M-16.8%

Valuation

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Market cap$112.7M-58.9%
Enterprise value$144.63M-42.0%
P/S72.5×-33.6×

Profitability

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Gross margin-1,095%-1,159pp
Operating margin-5,938.4%-9,823pp
Net margin-5,887.8%-16,314pp
FCF margin-3,976.1%-9,170pp

Returns & leverage

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Return on equity-197.3%+168pp
Debt / equity1.4×+0.4×
Current ratio1×-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvision's available for sale securities debt securities current?
Microvision (MVIS) reported available for sale securities debt securities current of $42.47M in Q4 2025.
How has Microvision's available for sale securities debt securities current changed year-over-year?
Microvision's available for sale securities debt securities current increased by 110.1% year-over-year, from $20.22M to $42.47M.
What is the long-term trend for Microvision's available for sale securities debt securities current?
Over 4 years (2021 to 2025), Microvision's available for sale securities debt securities current has grown at a 6.7% compound annual growth rate (CAGR), from $32.72M to $42.47M.