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Microvision MVIS US — Non-Current Assets

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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 US — non-current assets?
Microvision (MVIS) reported US — non-current assets of $13.94M in Q4 2025.
What does US — non-current assets mean?
This metric captures the total value of long-term assets held by the company within the United States, including property, plant, equipment, and capitalized research and development costs. It reflects the company's investment in domestic infrastructure, manufacturing capabilities, and intellectual property necessary to support long-term lidar development and production. Monitoring these assets provides insight into the company's capital intensity and its commitment to scaling operations within its primary geographic base.