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Balance Sheets Overview

Current Ratio
68.00%
Quick Ratio
60.74%
Cash Ratio
53.96%
Debt to Asset Ratio
76.73%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Notes payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
27,208
46,120
32,363
72,832
Investment securities, available-for-sale
-
-
42,471
26,676
Restricted cash, current
482
485
497
328
Accounts receivable, net of allowances
915
732
47
40
Inventory
3,660
4,028
745
8,131
Other current assets
2,021
2,858
4,989
6,969
Total current assets
34,286
54,223
81,112
114,976
Property and equipment, gross
40,130
40,235
26,146
28,115
Less accumulated depreciation
24,343
22,935
21,866
21,541
Property and equipment, net
15,787
17,300
4,280
6,574
Operating lease right-of-use assets
17,655
17,929
14,075
15,365
Restricted cash, net of current portion
1,184
1,189
1,204
1,374
Intangible assets, net
13,684
13,662
32
10,281
Goodwill
3,677
3,677
-
-
Other assets
2,334
2,224
2,416
2,252
Total assets
88,607
110,204
103,119
150,822
Accounts payable
5,876
4,537
1,628
1,339
Accrued liabilities
7,511
7,542
5,426
3,754
Contract liabilities
-
-
-
147
Deferred revenue
253
411
-
-
Derivative liability
7,050
2,035
-
1,856
Notes payable
24,559
32,141
19,212
28,963
Operating lease liabilities, current
5,119
4,985
3,481
3,154
Finance lease liabilities, current
13
13
14
14
Other current liabilities
43
99
388
672
Total current liabilities
50,424
51,763
30,149
39,899
Warrant liability
380
1,271
1,875
4,059
Operating lease liabilities, net of current portion
15,743
16,259
14,034
14,434
Finance lease liabilities, net of current portion
17
21
27
31
Other long-term liabilities
1,424
1,347
1,486
1,680
Total liabilities
67,988
70,661
47,571
60,103
Common stock, par value 0.001 150,000 shares authorized 23,350 and 20,434 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
23
322
306
302
Additional paid-in capital
1,039,358
1,021,218
1,011,835
1,009,272
Accumulated other comprehensive income
737
559
669
651
Accumulated deficit
-1,019,499
-982,556
-957,262
-919,506
Total shareholders equity
20,619
39,543
55,548
90,719
Total liabilities and shareholders equity
88,607
110,204
103,119
150,822
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$27,208K (-63.28%↓ Y/Y)Inventory$3,660K (-40.27%↓ Y/Y)Other current assets$2,021K (-63.04%↓ Y/Y)Accounts receivable, netof allowances$915K (779.81%↑ Y/Y)Restricted cash, current$482K (534.21%↑ Y/Y)Property and equipment,gross$40,130K (43.15%↑ Y/Y)Total current assets$34,286K (-66.77%↓ Y/Y)Operating leaseright-of-use assets$17,655K (9.50%↑ Y/Y)Property and equipment,net$15,787K (134.26%↑ Y/Y)Intangible assets, net$13,684K (30.20%↑ Y/Y)Goodwill$3,677K Other assets$2,334K (-4.38%↓ Y/Y)Restricted cash, net ofcurrent portion$1,184K (-26.96%↓ Y/Y)Less accumulateddepreciation$24,343K (14.32%↑ Y/Y)Total assets$88,607K (-36.99%↓ Y/Y)Total liabilities andshareholders equity$88,607K (-36.99%↓ Y/Y)Total liabilities$67,988K (7.05%↑ Y/Y)Total shareholdersequity$20,619K (-73.26%↓ Y/Y)Accumulated deficit-$1,019,499K (-12.62%↓ Y/Y)Total currentliabilities$50,424K (17.73%↑ Y/Y)Operating leaseliabilities, net of current...$15,743K (3.67%↑ Y/Y)Other long-termliabilities$1,424K (-17.93%↓ Y/Y)Warrant liability$380K (-89.82%↓ Y/Y)Finance leaseliabilities, net of current...$17K (-43.33%↓ Y/Y)Additional paid-in capital$1,039,358K (5.88%↑ Y/Y)Accumulated othercomprehensive income$737K (42.28%↑ Y/Y)Common stock, par value0.001 150,000 shares...$23K (-91.73%↓ Y/Y)Notes payable$24,559K (-23.90%↓ Y/Y)Accrued liabilities$7,511K (231.32%↑ Y/Y)Derivative liability$7,050K (141.85%↑ Y/Y)Accounts payable$5,876K (275.70%↑ Y/Y)Operating leaseliabilities, current$5,119K (47.86%↑ Y/Y)Deferred revenue$253K Other currentliabilities$43K Finance leaseliabilities, current$13K (0.00%↑ Y/Y)

MICROVISION, INC. (MVIS)

MICROVISION, INC. (MVIS)