MicroVision, Inc. (MVIS) Balance Sheet
As of 2026-06-30 (10-Q), MicroVision, Inc. (MVIS) reported total assets of $88.6M, total liabilities of $68.0M and shareholders' equity of $20.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $27.2M. Long-term debt: $24.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MVISMicroVision, Inc.Follow MVIS — free
—
Price chart with a free account
- Market cap
- 28.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13.1 | 6.9 | 5.4 | 8.3 | 7.9 | 15.1 | 17.0 | 13.8 | 5.8 | 16.9 | 82.6 | 20.5 | 45.2 | 54.5 | 32.4 | 27.2 | |
| Short-term investments | 0.0 | — | — | — | — | — | — | — | — | — | 32.7 | 62.2 | 28.6 | 20.2 | 42.5 | — | |
| Receivables | 0.5 | 1.1 | 0.0 | 0.7 | 1.7 | 0.2 | 0.0 | 0.5 | 1.1 | 0.0 | — | 0.0 | 0.9 | 0.9 | 0.0 | 0.9 | |
| Inventory | 4.3 | 0.5 | 0.0 | 0.1 | 0.9 | 1.2 | 4.5 | 1.1 | 0.2 | 0.0 | 1.8 | 1.9 | 3.9 | 2.3 | 0.7 | 3.7 | |
| Current assets | 18.7 | 9.7 | 5.8 | 9.6 | 11.1 | 17.3 | 23.2 | 17.6 | 7.8 | 17.6 | 119.4 | 91.0 | 86.8 | 82.5 | 81.1 | 34.3 | |
| Total assets | 23.9 | 12.9 | 8.4 | 11.9 | 14.0 | 20.1 | 29.8 | 23.0 | 11.8 | 21.0 | 130.2 | 115.0 | 129.6 | 121.2 | 103.1 | 88.6 | |
| Current liabilities | 12.7 | 7.9 | 9.7 | 4.6 | 7.7 | 7.2 | 19.1 | 18.2 | 14.5 | 10.0 | 12.5 | 11.4 | 20.5 | 46.0 | 30.1 | 50.4 | |
| Long-term debt | — | 0.0 | — | — | — | — | — | — | 0.0 | — | — | — | — | 33.0 | 19.2 | 24.6 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | |
| Total liabilities | 13.1 | 7.9 | 10.1 | 5.1 | 14.2 | 12.6 | 19.7 | 18.9 | 15.8 | 12.0 | 17.5 | 25.3 | 33.8 | 72.4 | 47.6 | 68.0 | |
| Shareholders' equity | 10.8 | 5.1 | -1.7 | 6.9 | -0.2 | 13.9 | 10.1 | 4.1 | -4.0 | 9.0 | 112.8 | 89.7 | 95.8 | 48.8 | 55.5 | 20.6 |
USD millions · SEC XBRL
MicroVision, Inc. — questions
- How much cash does MicroVision, Inc. have?
- $27.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does MicroVision, Inc. have?
- $24.6M of long-term debt as of 2026-06-30.
- What are MicroVision, Inc.'s total assets?
- $88.6M as of 2026-06-30.
- What is MicroVision, Inc.'s shareholders' equity?
- $20.6M as of 2026-06-30.
Every figure on this page comes from MicroVision, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.