Skip to content

Microvision MVIS Amortized cost of available-for-sale debt securities, current

Amortized cost of available-for-sale debt securities, current at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$1.15B

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$16.4M-16.6%
CapEx$143.0K+44.4%
Free cash flow-$16.6M-16.8%

Valuation

See full
Market cap$112.7M-58.9%
Enterprise value$144.63M-42.0%
P/S72.5×-33.6×

Profitability

See full
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

See full
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:DebtSecuritiesAvailableForSaleAmortizedCostCurrent.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Microvision's amortized cost of available-for-sale debt securities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Microvision's amortized cost of available-for-sale debt securities, current?
Microvision (MVIS) reported amortized cost of available-for-sale debt securities, current of $42.45M in Q4 2025.
How has Microvision's amortized cost of available-for-sale debt securities, current changed year-over-year?
Microvision's amortized cost of available-for-sale debt securities, current increased by 110.2% year-over-year, from $20.19M to $42.45M.
What is the long-term trend for Microvision's amortized cost of available-for-sale debt securities, current?
Over 4 years (2021 to 2025), Microvision's amortized cost of available-for-sale debt securities, current has grown at a 6.7% compound annual growth rate (CAGR), from $32.74M to $42.45M.
What does amortized cost of available-for-sale debt securities, current mean?
This reflects the amortized cost basis of debt securities held for investment that are classified as available-for-sale and expected to mature within the current period. It represents a portion of the company's liquid assets held in interest-bearing instruments. This metric is used to evaluate the company's short-term liquidity management and treasury strategy.