What is Microvision's derivative assets?

Microvision (MVIS) reported derivative assets of $2.04M in Q1 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Microvision MVIS Derivative assets

Derivative assets at other companies

Liberty GlobalLBTYB

$267.4M-55.9%

ADTADT

$35.35M—

Oaktree Specialty LendingOCSL

$7.86M—

MetroCity BanksharesMCBS

$4.97M-71.0%

Hyster-Yale Materials Handling, Inc.HY

$4.2M-48.8%

Alto Ingredients, Inc.ALTO

$7.83M+92.4%

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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue.

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 derivative assets?: Microvision (MVIS) reported derivative assets of $2.04M in Q1 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.