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Microvision MVIS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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nLIGHT, Inc.LASR
-$189K+62.4%

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-52.8%
Enterprise value$144.63M-35.3%
P/S72.5×-19.8×

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Microvision (MVIS) reported increase (decrease) in other operating assets of -$308K in Q1 2026.
How has Microvision's increase (decrease) in other operating assets changed year-over-year?
Microvision's increase (decrease) in other operating assets decreased by 111.4% year-over-year, from $2.71M to -$308K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.