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Microvision MVIS Reserve for insurance claims

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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 ratio-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves.

The official record: Microvision’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvision's reserve for insurance claims?
Microvision (MVIS) reported reserve for insurance claims of $2.42M in Q4 2025.
How has Microvision's reserve for insurance claims changed year-over-year?
Microvision's reserve for insurance claims increased by 463.3% year-over-year, from $430K to $2.42M.
What is the long-term trend for Microvision's reserve for insurance claims?
Over 5 years (2020 to 2025), Microvision's reserve for insurance claims has grown at a 30.2% compound annual growth rate (CAGR), from $647K to $2.42M.
What does reserve for insurance claims mean?
This represents the estimated liability for insurance claims that have been reported but not yet settled, as well as claims that have been incurred but not yet reported. It reflects the company's internal provision for potential insurance-related payouts and associated adjustment expenses. This metric is essential for assessing the adequacy of the company's risk management and the potential volatility of future insurance-related cash outflows.