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MVIS FINANCIAL STATEMENTS

Microvision Inc — balance sheet, income statement and cash flow trends

MVISMicrovision Inc

🇺🇸 USA · NASDAQ · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M-50 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 M $Gross Profit-19.6 M $ · -682%Operating Income-88.5 M $ · -3081%Pre-tax Income-114.1 M $ · -3973%Net Income to Owners-114.2 M $ · -3977%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 M $+11.1%
Gross Profit-19.6 M $—
Operating Income-88.5 M $—
EBITDA-97.2 M $—
Net Income to Owners-114.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets88.6 M
  • Equity20.6 M $23%
  • Current Liabilities50.4 M $57%
  • Long-term Liabilities17.6 M $20%

Key Figures

YoY change
Total Assets88.6 M $-37.0%
Total Liabilities68 M $+7.0%
Total Equity20.6 M $-73.3%
Cash & ST Investments27.2 M $-70.2%
Total Debt45.5 M $-10.8%
Net Debt18.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-75 M-50 M-25 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M0-82.8 M $Operating-9.3 M $Investing58.9 M $Financing-33.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-82.8 M $—
Capital Expenditures963 K $+129.8%
Free Cash Flow-83.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.