MVIS: the balance sheet

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Balance Sheets Overview

Current Ratio
104.75%
Quick Ratio
96.97%
Cash Ratio
89.10%
Debt to Asset Ratio
64.12%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	46,120	32,363	72,832	74,094
Investment securities, available-for-sale	NaN	42,471	26,676	17,313
Restricted cash, current	485	497	328	76
Accounts receivable, net of allowances	732	47	40	104
Inventory	4,028	745	8,131	6,128
Other current assets	2,858	4,989	6,969	5,468
Total current assets	54,223	81,112	114,976	103,183
Property and equipment, gross	40,235	26,146	28,115	NaN
Less accumulated depreciation	22,935	21,866	21,541	NaN
Property and equipment, net	17,300	4,280	6,574	6,739
Operating lease right-of-use assets	17,929	14,075	15,365	16,123
Restricted cash, net of current portion	1,189	1,204	1,374	1,621
Intangible assets, net	13,662	32	10,281	10,510
Goodwill	3,677	NaN	NaN	NaN
Other assets	2,224	2,416	2,252	2,441
Total assets	110,204	103,119	150,822	140,617

Accounts payable	4,537	1,628	1,339	1,564
Derivative liability	NaN	NaN	1,856	2,915
Contract liabilities	NaN	NaN	147	337
Accrued liabilities	7,542	5,426	3,754	2,267
Deferred revenue	411	NaN	NaN	NaN
Derivative liability	2,035	NaN	NaN	NaN
Notes payable	32,141	19,212	28,963	32,271
Operating lease liabilities, current	4,985	3,481	3,154	3,462
Finance lease liabilities, current	13	14	14	13
Other current liabilities	99	388	672	0
Total current liabilities	51,763	30,149	39,899	42,829
Warrant liability	1,271	1,875	4,059	3,733
Operating lease liabilities, net of current portion	16,259	14,034	14,434	15,186
Notes payable, net of current portion	NaN	NaN	NaN	0
Finance lease liabilities, net of current portion	21	27	31	30
Other long-term liabilities	1,347	1,486	1,680	1,735
Total liabilities	70,661	47,571	60,103	63,513
Common stock, par value 0.001 510,000 shares authorized 322,110 and 306,509 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	322	306	302	278
Additional paid-in capital	1,021,218	1,011,835	1,009,272	981,597
Accumulated other comprehensive income	559	669	651	518
Accumulated deficit	-982,556	-957,262	-919,506	-905,289
Total shareholders equity	39,543	55,548	90,719	77,104
Total liabilities and shareholders equity	110,204	103,119	150,822	140,617

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets