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Microvision MVIS DE — Non-Current Assets

Other geography segments

US
$17.58M-10.2%

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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:NoncurrentAssets.

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 DE — non-current assets?
Microvision (MVIS) reported DE — non-current assets of $4.41M in Q4 2025.
What does DE — non-current assets mean?
This metric captures the total value of long-term assets, such as property, plant, equipment, and intangible assets, that are allocated to the specific geographic or operational segment. It reflects the capital intensity and the scale of infrastructure or intellectual property investments required to support the segment's long-term business objectives. Analyzing this metric allows stakeholders to evaluate the asset base supporting the segment's future production capacity and technological development.