US Stock MarketDetailed Quotes

MVIS Microvision

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  • 1.400
  • 0.0000.00%
Close Apr 23 16:00 ET
273.37MMarket Cap-3111P/E (TTM)

Microvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.80%73.78M
-10.80%73.78M
-6.26%78.04M
1.06%93.87M
-34.41%67.73M
0.00%82.71M
0.00%82.71M
-33.47%83.26M
-31.34%92.89M
37.06%103.26M
-Cash and cash equivalents
119.94%45.17M
119.94%45.17M
124.63%49.37M
68.56%62.31M
-58.31%23.19M
0.00%20.54M
0.00%20.54M
-82.44%21.98M
-72.68%36.96M
-26.18%55.61M
-Short-term investments
-53.98%28.61M
-53.98%28.61M
-53.20%28.68M
-43.56%31.57M
-6.52%44.54M
0.00%62.17M
0.00%62.17M
--61.28M
--55.93M
--47.65M
Receivables
--949K
--949K
--740K
--821K
--698K
----
----
----
----
----
-Accounts receivable
--949K
--949K
--740K
--821K
--506K
----
----
----
----
----
-Other receivables
----
----
----
----
--192K
----
----
----
----
----
Inventory
108.17%3.87M
108.17%3.87M
105.22%3.62M
60.01%2.93M
71.68%3.12M
0.00%1.86M
0.00%1.86M
49.07%1.76M
1,113.91%1.83M
--1.82M
Prepaid assets
--0
--0
--0
--0
--0
0.00%4.13M
0.00%4.13M
----
----
----
Restricted cash
--3.26M
--3.26M
--3.26M
--3.26M
--3.26M
----
----
----
----
----
Current deferred assets
----
----
----
--53K
----
----
----
----
----
----
Other current assets
112.06%4.89M
112.06%4.89M
103.57%5.77M
127.07%2.33M
17.00%2.18M
0.00%2.31M
0.00%2.31M
1.87%2.83M
16.05%1.03M
230.09%1.87M
Total current assets
-4.67%86.75M
-4.67%86.75M
4.07%91.43M
7.86%103.28M
-28.01%76.99M
0.00%91.01M
0.00%91.01M
-31.95%87.85M
-29.76%95.75M
40.89%106.94M
Non current assets
Net PPE
6.45%22.79M
6.45%22.79M
24.45%23.68M
173.80%24.37M
190.51%25.03M
0.00%21.41M
0.00%21.41M
454.52%19.03M
154.68%8.9M
178.29%8.62M
-Gross PPE
12.03%41.26M
12.03%41.26M
118.13%41.51M
366.43%41.52M
383.95%41.7M
0.00%36.83M
0.00%36.83M
454.52%19.03M
154.68%8.9M
178.29%8.62M
-Accumulated depreciation
-19.78%-18.47M
-19.78%-18.47M
---17.83M
---17.15M
---16.67M
0.00%-15.42M
0.00%-15.42M
----
----
----
Goodwill and other intangible assets
22,880.00%17.24M
22,880.00%17.24M
20,801.18%17.77M
19,185.26%18.32M
17,995.24%19M
0.00%75K
0.00%75K
-33.07%85K
-31.65%95K
-30.92%105K
-Other intangible assets
--17.24M
--17.24M
--17.77M
--18.32M
----
----
----
----
----
----
Non current deferred assets
----
----
----
--392K
----
----
----
----
----
----
Other non current assets
14.06%2.86M
14.06%2.86M
26.74%3.07M
-6.13%2.3M
6.46%2.24M
0.00%2.5M
0.00%2.5M
71.97%2.42M
432.90%2.45M
357.83%2.11M
Total non current assets
78.76%42.88M
78.76%42.88M
106.70%44.52M
296.61%45.38M
327.38%46.27M
0.00%23.99M
0.00%23.99M
333.55%21.54M
179.55%11.44M
191.99%10.83M
Total assets
12.73%129.64M
12.73%129.64M
24.28%135.95M
38.68%148.66M
4.66%123.26M
0.00%115M
0.00%115M
-18.40%109.39M
-23.66%107.19M
47.93%117.77M
Liabilities
Current liabilities
Payables
112.62%4.38M
112.62%4.38M
51.02%2.29M
33.57%1.89M
89.11%3.63M
0.00%2.06M
0.00%2.06M
8.97%1.52M
-8.12%1.42M
174.93%1.92M
-accounts payable
10.19%2.27M
10.19%2.27M
51.02%2.29M
33.57%1.89M
89.11%3.63M
0.00%2.06M
0.00%2.06M
8.97%1.52M
-8.12%1.42M
174.93%1.92M
-Total tax payable
--2.11M
--2.11M
----
----
----
----
----
----
----
----
Current accrued expenses
519.50%11.94M
519.50%11.94M
738.92%13.32M
802.97%12.79M
708.54%10.41M
0.00%1.93M
0.00%1.93M
79.44%1.59M
120.90%1.42M
81.41%1.29M
Current debt and capital lease obligation
24.42%2.32M
24.42%2.32M
206.55%2.43M
268.06%2.29M
175.37%2.23M
0.00%1.87M
0.00%1.87M
-43.25%794K
-62.87%623K
-42.57%808K
-Current debt
----
----
----
----
----
----
----
----
-99.07%9K
-85.98%98K
-Current capital lease obligation
24.42%2.32M
24.42%2.32M
206.55%2.43M
273.45%2.29M
213.38%2.23M
0.00%1.87M
0.00%1.87M
11.20%794K
-13.52%614K
0.28%710K
Current deferred liabilities
-93.48%300K
-93.48%300K
7.76%4.96M
24.52%5.73M
15.48%5.68M
0.00%4.6M
0.00%4.6M
-20.97%4.6M
-29.65%4.6M
-32.54%4.92M
Other current liabilities
60.37%1.55M
60.37%1.55M
-27.48%1.06M
----
-55.49%211K
0.00%969K
0.00%969K
-22.56%1.46M
----
--474K
Current liabilities
79.44%20.5M
79.44%20.5M
141.60%24.07M
181.79%22.7M
135.59%22.16M
0.00%11.43M
0.00%11.43M
-12.50%9.96M
-22.54%8.06M
-6.90%9.4M
Non current liabilities
Long term debt and capital lease obligation
-8.06%12.71M
-8.06%12.71M
-5.64%13.03M
165.46%13.37M
180.36%13.73M
0.00%13.83M
0.00%13.83M
4,033.23%13.81M
349.33%5.04M
216.14%4.9M
-Long term capital lease obligation
-8.06%12.71M
-8.06%12.71M
-5.64%13.03M
165.46%13.37M
180.36%13.73M
0.00%13.83M
0.00%13.83M
4,033.23%13.81M
907.40%5.04M
638.61%4.9M
Non current deferred liabilities
----
----
----
----
--823K
----
----
----
----
----
Other non current liabilities
--614K
--614K
--597K
--81K
--17K
----
----
----
----
----
Total non current liabilities
-3.62%13.33M
-3.62%13.33M
-1.31%13.62M
167.06%13.45M
197.51%14.57M
0.00%13.83M
0.00%13.83M
4,033.23%13.81M
349.33%5.04M
216.14%4.9M
Total liabilities
33.96%33.83M
33.96%33.83M
58.59%37.69M
176.12%36.15M
156.79%36.72M
0.00%25.26M
0.00%25.26M
102.82%23.77M
13.65%13.09M
22.76%14.3M
Shareholders'equity
Share capital
14.04%195K
14.04%195K
14.46%190K
13.94%188K
6.67%176K
0.00%171K
0.00%171K
1.22%166K
0.61%165K
4.43%165K
-common stock
14.04%195K
14.04%195K
14.46%190K
13.94%188K
6.67%176K
0.00%171K
0.00%171K
1.22%166K
0.61%165K
4.43%165K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.14%-765.37M
-12.14%-765.37M
-11.45%-745.63M
-10.05%-722.16M
-9.17%-701.55M
0.00%-682.52M
0.00%-682.52M
-8.47%-669.05M
-8.03%-656.2M
-8.46%-642.6M
Paid-in capital
11.47%860.77M
11.47%860.77M
11.83%843.98M
11.34%835.41M
5.61%787.86M
0.00%772.22M
0.00%772.22M
2.13%754.7M
1.92%750.31M
12.99%746.03M
Gains losses not affecting retained earnings
265.35%210K
265.35%210K
123.20%45K
95.51%-8K
145.97%57K
0.00%-127K
0.00%-127K
---194K
---178K
---124K
Other equity interest
----
----
---323K
---925K
----
----
----
----
----
----
Total stockholders'equity
6.76%95.8M
6.76%95.8M
14.75%98.26M
19.56%112.51M
-16.36%86.54M
0.00%89.74M
0.00%89.74M
-30.01%85.63M
-27.00%94.1M
52.25%103.47M
Total equity
6.76%95.8M
6.76%95.8M
14.75%98.26M
19.56%112.51M
-16.36%86.54M
0.00%89.74M
0.00%89.74M
-30.01%85.63M
-27.00%94.1M
52.25%103.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.80%73.78M-10.80%73.78M-6.26%78.04M1.06%93.87M-34.41%67.73M0.00%82.71M0.00%82.71M-33.47%83.26M-31.34%92.89M37.06%103.26M
-Cash and cash equivalents 119.94%45.17M119.94%45.17M124.63%49.37M68.56%62.31M-58.31%23.19M0.00%20.54M0.00%20.54M-82.44%21.98M-72.68%36.96M-26.18%55.61M
-Short-term investments -53.98%28.61M-53.98%28.61M-53.20%28.68M-43.56%31.57M-6.52%44.54M0.00%62.17M0.00%62.17M--61.28M--55.93M--47.65M
Receivables --949K--949K--740K--821K--698K--------------------
-Accounts receivable --949K--949K--740K--821K--506K--------------------
-Other receivables ------------------192K--------------------
Inventory 108.17%3.87M108.17%3.87M105.22%3.62M60.01%2.93M71.68%3.12M0.00%1.86M0.00%1.86M49.07%1.76M1,113.91%1.83M--1.82M
Prepaid assets --0--0--0--0--00.00%4.13M0.00%4.13M------------
Restricted cash --3.26M--3.26M--3.26M--3.26M--3.26M--------------------
Current deferred assets --------------53K------------------------
Other current assets 112.06%4.89M112.06%4.89M103.57%5.77M127.07%2.33M17.00%2.18M0.00%2.31M0.00%2.31M1.87%2.83M16.05%1.03M230.09%1.87M
Total current assets -4.67%86.75M-4.67%86.75M4.07%91.43M7.86%103.28M-28.01%76.99M0.00%91.01M0.00%91.01M-31.95%87.85M-29.76%95.75M40.89%106.94M
Non current assets
Net PPE 6.45%22.79M6.45%22.79M24.45%23.68M173.80%24.37M190.51%25.03M0.00%21.41M0.00%21.41M454.52%19.03M154.68%8.9M178.29%8.62M
-Gross PPE 12.03%41.26M12.03%41.26M118.13%41.51M366.43%41.52M383.95%41.7M0.00%36.83M0.00%36.83M454.52%19.03M154.68%8.9M178.29%8.62M
-Accumulated depreciation -19.78%-18.47M-19.78%-18.47M---17.83M---17.15M---16.67M0.00%-15.42M0.00%-15.42M------------
Goodwill and other intangible assets 22,880.00%17.24M22,880.00%17.24M20,801.18%17.77M19,185.26%18.32M17,995.24%19M0.00%75K0.00%75K-33.07%85K-31.65%95K-30.92%105K
-Other intangible assets --17.24M--17.24M--17.77M--18.32M------------------------
Non current deferred assets --------------392K------------------------
Other non current assets 14.06%2.86M14.06%2.86M26.74%3.07M-6.13%2.3M6.46%2.24M0.00%2.5M0.00%2.5M71.97%2.42M432.90%2.45M357.83%2.11M
Total non current assets 78.76%42.88M78.76%42.88M106.70%44.52M296.61%45.38M327.38%46.27M0.00%23.99M0.00%23.99M333.55%21.54M179.55%11.44M191.99%10.83M
Total assets 12.73%129.64M12.73%129.64M24.28%135.95M38.68%148.66M4.66%123.26M0.00%115M0.00%115M-18.40%109.39M-23.66%107.19M47.93%117.77M
Liabilities
Current liabilities
Payables 112.62%4.38M112.62%4.38M51.02%2.29M33.57%1.89M89.11%3.63M0.00%2.06M0.00%2.06M8.97%1.52M-8.12%1.42M174.93%1.92M
-accounts payable 10.19%2.27M10.19%2.27M51.02%2.29M33.57%1.89M89.11%3.63M0.00%2.06M0.00%2.06M8.97%1.52M-8.12%1.42M174.93%1.92M
-Total tax payable --2.11M--2.11M--------------------------------
Current accrued expenses 519.50%11.94M519.50%11.94M738.92%13.32M802.97%12.79M708.54%10.41M0.00%1.93M0.00%1.93M79.44%1.59M120.90%1.42M81.41%1.29M
Current debt and capital lease obligation 24.42%2.32M24.42%2.32M206.55%2.43M268.06%2.29M175.37%2.23M0.00%1.87M0.00%1.87M-43.25%794K-62.87%623K-42.57%808K
-Current debt ---------------------------------99.07%9K-85.98%98K
-Current capital lease obligation 24.42%2.32M24.42%2.32M206.55%2.43M273.45%2.29M213.38%2.23M0.00%1.87M0.00%1.87M11.20%794K-13.52%614K0.28%710K
Current deferred liabilities -93.48%300K-93.48%300K7.76%4.96M24.52%5.73M15.48%5.68M0.00%4.6M0.00%4.6M-20.97%4.6M-29.65%4.6M-32.54%4.92M
Other current liabilities 60.37%1.55M60.37%1.55M-27.48%1.06M-----55.49%211K0.00%969K0.00%969K-22.56%1.46M------474K
Current liabilities 79.44%20.5M79.44%20.5M141.60%24.07M181.79%22.7M135.59%22.16M0.00%11.43M0.00%11.43M-12.50%9.96M-22.54%8.06M-6.90%9.4M
Non current liabilities
Long term debt and capital lease obligation -8.06%12.71M-8.06%12.71M-5.64%13.03M165.46%13.37M180.36%13.73M0.00%13.83M0.00%13.83M4,033.23%13.81M349.33%5.04M216.14%4.9M
-Long term capital lease obligation -8.06%12.71M-8.06%12.71M-5.64%13.03M165.46%13.37M180.36%13.73M0.00%13.83M0.00%13.83M4,033.23%13.81M907.40%5.04M638.61%4.9M
Non current deferred liabilities ------------------823K--------------------
Other non current liabilities --614K--614K--597K--81K--17K--------------------
Total non current liabilities -3.62%13.33M-3.62%13.33M-1.31%13.62M167.06%13.45M197.51%14.57M0.00%13.83M0.00%13.83M4,033.23%13.81M349.33%5.04M216.14%4.9M
Total liabilities 33.96%33.83M33.96%33.83M58.59%37.69M176.12%36.15M156.79%36.72M0.00%25.26M0.00%25.26M102.82%23.77M13.65%13.09M22.76%14.3M
Shareholders'equity
Share capital 14.04%195K14.04%195K14.46%190K13.94%188K6.67%176K0.00%171K0.00%171K1.22%166K0.61%165K4.43%165K
-common stock 14.04%195K14.04%195K14.46%190K13.94%188K6.67%176K0.00%171K0.00%171K1.22%166K0.61%165K4.43%165K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.14%-765.37M-12.14%-765.37M-11.45%-745.63M-10.05%-722.16M-9.17%-701.55M0.00%-682.52M0.00%-682.52M-8.47%-669.05M-8.03%-656.2M-8.46%-642.6M
Paid-in capital 11.47%860.77M11.47%860.77M11.83%843.98M11.34%835.41M5.61%787.86M0.00%772.22M0.00%772.22M2.13%754.7M1.92%750.31M12.99%746.03M
Gains losses not affecting retained earnings 265.35%210K265.35%210K123.20%45K95.51%-8K145.97%57K0.00%-127K0.00%-127K---194K---178K---124K
Other equity interest -----------323K---925K------------------------
Total stockholders'equity 6.76%95.8M6.76%95.8M14.75%98.26M19.56%112.51M-16.36%86.54M0.00%89.74M0.00%89.74M-30.01%85.63M-27.00%94.1M52.25%103.47M
Total equity 6.76%95.8M6.76%95.8M14.75%98.26M19.56%112.51M-16.36%86.54M0.00%89.74M0.00%89.74M-30.01%85.63M-27.00%94.1M52.25%103.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Lidar Technology
Lidar Technology
Intraday+6.16%