What is Microvision's accrued financing fees?

Microvision (MVIS) reported accrued financing fees of $41K in Q1 2025.

What does accrued financing fees mean?

Captures the accumulation of costs associated with securing debt or equity financing that have been incurred but not yet paid in cash. This metric highlights the non-cash impact of capital-raising activities on the company's financial position. Monitoring these fees helps investors assess the true cost of capital and potential future cash outflows.

Microvision MVIS Accrued Financing Fees

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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 ratio1×-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept MVIS:AccruedFinancingFees.

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 accrued financing fees?: Microvision (MVIS) reported accrued financing fees of $41K in Q1 2025.
What does accrued financing fees mean?: Captures the accumulation of costs associated with securing debt or equity financing that have been incurred but not yet paid in cash. This metric highlights the non-cash impact of capital-raising activities on the company's financial position. Monitoring these fees helps investors assess the true cost of capital and potential future cash outflows.