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Microvision Inc (MVIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Microvision Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent27.21
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments27.00
Accounts receivable0.92
Inventories3.66
Derivatives, Collateral, Regulatory, Deferred0.21
Other Current Assets2.29
Total Current Assets34.29
Equipment/Property/Plant Net40.13
Goodwill net3.68
Intangible Assets13.68
Financial Instruments7.05
Other Assets, Noncurrent0.00
Restricted Cash Current0.49
Operating Lease Right Of Use Asset17.93
Total Assets88.61
Liabilities
Accounts Payable, Current AC5.88
Accrued Liabilities, Current AC7.51
Derivative Liability, Current DE7.05
Notes Payable, Current NO24.56
Other Liabilities, Current5.18
Deferred Revenue, Current DE0.25
Total Current Liabilities50.42
Long-term debt24.56
Long-term Debt Convertible2.26
Total Long-term Debt26.82
Financial Instruments, Insurance, Noncurrent0.59
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current-
Operating Lease Liability Current4.99
Finance Lease Liability Current0.01
Operating Lease Liability Noncurrent16.26
Finance Lease Liability Noncurrent0.02
Total Liabilities67.99
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,039.36
Retained Earnings / Accumulated Deficit-1,019.50
Accumulated Other Comprehensive Income0.74
Other Equity0.74
Common Stockholder's Equity20.62
Total Stockholder's Equity20.62
Liabilities & Stockholder's Equity88.61
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About Microvision Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036371

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.