MicroVision Inc (MVIS)

Name: MicroVision Inc Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$935K

Net Income

-$25.3M

Operating Margin

-2,523.3%

Free Cash Flow

-$59.4M

Debt / Assets

46.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for MicroVision Inc (MVIS).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	935,000	589,000	1,650,000	190,000
Cost of Revenue	2,940,000	550,000	4,116,000	583,000
Gross Profit	-2,005,000	39,000	-2,466,000	-393,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	7,143,000	6,676,000	5,923,000	6,599,000
Operating Expenses	21,588,000	14,079,000	16,006,000	15,313,000
Operating Income	-23,593,000	-14,040,000	-18,472,000	-15,706,000
Interest Expense	2,753,000	-12,903,000	0	0
Income Before Tax	-25,112,000	-28,852,000	-31,074,000	-15,625,000
Income Tax Expense	182,000	-73,000	81,000	-108,000
Net Income	-25,294,000	-28,779,000	-31,155,000	-15,517,000
Per Share
EPS	-0.08	-0.12	-0.14	-0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for MicroVision Inc (MVIS).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	1,208,000	4,696,000	7,259,000	664,000	2,500,000
Cost of Revenue	18,548,000	7,530,000	2,772,000	100,000	2,000
Gross Profit	-17,340,000	-2,834,000	4,487,000	564,000	2,498,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	20,325,000	29,346,000	36,689,000	24,041,000	22,256,000
Operating Expenses	52,045,000	82,685,000	93,362,000	54,454,000	46,367,000
Operating Income	-69,385,000	-85,519,000	-88,875,000	-53,890,000	-43,869,000
Interest Expense	18,531,000	4,457,000	0	-799,000	0
Income Before Tax	-95,065,000	-97,422,000	-81,696,000	-53,091,000	-43,200,000
Income Tax Expense	-84,000	-507,000	1,146,000	-799,000	0
Net Income	-94,981,000	-96,915,000	-82,842,000	-52,292,000	-43,200,000
Per Share
EPS	-0.35	-0.46	-0.45	-0.32	-0.27
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for MicroVision Inc (MVIS).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	32,363,000	54,486,000	45,167,000	20,536,000
Short Term Investments	42,471,000	20,216,000	28,611,000	62,173,000
Net Receivables	47,000	926,000	949,000	4,132,000
Inventory	745,000	2,294,000	3,874,000	1,861,000
Total Current Assets	81,112,000	82,470,000	86,754,000	91,008,000
Property Plant Equipment	18,355,000	23,807,000	22,790,000	21,409,000
Goodwill and Intangibles	32,000	10,972,000	17,235,000	75,000
Total Assets	103,119,000	121,161,000	129,634,999	114,996,000
Liabilities
Account Payables	1,628,000	1,132,000	2,271,000	2,061,000
Short Term Debt	22,707,000	26,930,000	4,646,000	1,867,000
Total Current Liabilities	30,149,000	45,951,000	20,503,000	11,426,000
Long Term Debt	14,061,000	24,708,000	12,714,000	13,829,000
Total Liabilities	47,571,000	72,392,000	33,831,000	25,255,000
Shareholders Equity
Retained Earnings	-957,262,000	-862,281,000	-765,366,000	-682,524,000
Total Shareholders Equity	55,548,000	48,769,000	95,804,000	89,741,000

Balance sheet annual history for MicroVision Inc (MVIS).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	32,363,000	54,486,000	45,167,000	20,536,000	82,647,000
Short Term Investments	42,471,000	20,216,000	28,611,000	62,173,000	32,720,000
Net Receivables	47,000	926,000	949,000	4,132,000	0
Inventory	745,000	2,294,000	3,874,000	1,861,000	1,780,000
Total Current Assets	81,112,000	82,470,000	86,754,000	91,008,000	119,430,000
Property Plant Equipment	18,355,000	23,807,000	22,790,000	21,409,000	8,603,000
Goodwill and Intangibles	32,000	10,972,000	17,235,000	75,000	115,000
Total Assets	103,119,000	121,161,000	129,634,999	114,996,000	130,225,000
Liabilities
Account Payables	1,628,000	1,132,000	2,271,000	2,061,000	3,584,000
Short Term Debt	22,707,000	26,930,000	4,646,000	1,867,000	1,262,000
Total Current Liabilities	30,149,000	45,951,000	20,503,000	11,426,000	12,462,000
Long Term Debt	14,061,000	24,708,000	12,714,000	13,829,000	5,009,000
Total Liabilities	47,571,000	72,392,000	33,831,000	25,255,000	17,471,000
Shareholders Equity
Retained Earnings	-957,262,000	-862,281,000	-765,366,000	-682,524,000	-629,433,000
Total Shareholders Equity	55,548,000	48,769,000	95,804,000	89,741,000	112,754,000

Cash flow quarterly history for MicroVision Inc (MVIS).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-94,981,000	-96,915,000	-82,842,000	-53,091,000
Depreciation & Amortization	5,824,000	6,920,000	7,864,000	2,246,000
Stock Based Compensation	701,000	11,535,000	16,141,000	15,461,000
Change in Working Capital	-6,051,000	-9,151,000	-5,363,000	-2,807,000
Operating Cash Flow	-58,720,000	-68,540,000	-67,090,000	-38,019,000
Investing Activities
Capital Expenditure	-679,000	-374,000	-1,935,000	-4,359,000
Investments	-679,000	-374,000	-1,935,000	-4,359,000
Investing Cash Flow	-24,648,000	2,672,000	21,822,000	-38,073,000
Financing Activities
Debt Repayment	-19,549,000	38,080,000	-21,000	-418,000
Common Stock Issued/Repurchased	77,374,000	34,748,000	72,459,000	13,999,000
Dividends Paid	0	0	0	0
Financing Cash Flow	60,869,000	72,890,000	72,438,000	14,307,000
Summary
Free Cash Flow	-59,399,000	-68,914,000	-69,025,000	-42,378,000
Net Change in Cash	-22,183,000	6,856,000	27,894,000	-61,785,000

Cash flow annual history for MicroVision Inc (MVIS).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-94,981,000	-96,915,000	-82,842,000	-53,091,000	-43,200,000
Depreciation & Amortization	5,824,000	6,920,000	7,864,000	2,246,000	1,464,000
Stock Based Compensation	701,000	11,535,000	16,141,000	15,461,000	15,284,000
Change in Working Capital	-6,051,000	-9,151,000	-5,363,000	-2,807,000	-3,266,000
Operating Cash Flow	-58,720,000	-68,540,000	-67,090,000	-38,019,000	-29,404,000
Investing Activities
Capital Expenditure	-679,000	-374,000	-1,935,000	-4,359,000	-2,493,000
Investments	-679,000	-374,000	-1,935,000	-4,359,000	-2,493,000
Investing Cash Flow	-24,648,000	2,672,000	21,822,000	-38,073,000	-35,318,000
Financing Activities
Debt Repayment	-19,549,000	38,080,000	-21,000	-418,000	-516,000
Common Stock Issued/Repurchased	77,374,000	34,748,000	72,459,000	13,999,000	122,891,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	60,869,000	72,890,000	72,438,000	14,307,000	131,164,000
Summary
Free Cash Flow	-59,399,000	-68,914,000	-69,025,000	-42,378,000	-31,897,000
Net Change in Cash	-22,183,000	6,856,000	27,894,000	-61,785,000	66,442,000