Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Microvision (MVIS)
- 0.6584
- +0.0102+1.57%
Close Apr 17 16:00 ET
- 0.6458
- -0.0126-1.91%
Post 20:01 ET
201.85MMarket Cap-1.88P/E (TTM)
0.6800High0.6411Low4.14MVolume0.6700Open0.6482Prev Close2.72MTurnover1.37%Turnover RatioLossP/E (Static)306.58MShares1.730052wk High3.64P/B199.01MFloat Cap0.510052wk Low--Dividend TTM302.26MShs Float548.0000Historical High--Div Yield TTM6.00%Range %0.1530Historical Low0.6568Avg Price1Lot Size
Microvision (MVIS) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.18%74.83M | 0.18%74.83M | 130.33%99.51M | 61.26%91.41M | -5.51%69.04M | 1.25%74.7M | 1.25%74.7M | -44.64%43.2M | -39.62%56.68M | 7.88%73.07M |
| -Cash and cash equivalents | -40.60%32.36M | -40.60%32.36M | 340.79%72.83M | 177.01%74.09M | 17.20%51.92M | 20.63%54.49M | 20.63%54.49M | -66.53%16.52M | -57.07%26.75M | 91.05%44.3M |
| -Short-term investments | 110.09%42.47M | 110.09%42.47M | -0.01%26.68M | -42.16%17.31M | -40.47%17.13M | -29.34%20.22M | -29.34%20.22M | -6.97%26.68M | -5.17%29.93M | -35.41%28.77M |
| Receivables | -94.92%47K | -94.92%47K | -82.76%40K | -94.72%104K | -77.52%252K | -2.42%926K | -2.42%926K | -68.65%232K | 139.95%1.97M | 60.60%1.12M |
| -Accounts receivable | -94.92%47K | -94.92%47K | -82.76%40K | -94.72%104K | -77.52%252K | -2.42%926K | -2.42%926K | -68.65%232K | 139.95%1.97M | 121.54%1.12M |
| Inventory | -67.52%745K | -67.52%745K | 81.25%8.13M | 45.80%6.13M | -32.21%2.53M | -40.78%2.29M | -40.78%2.29M | 24.06%4.49M | 43.30%4.2M | 19.96%3.74M |
| Restricted cash | 90.42%497K | 90.42%497K | 21.48%328K | 4.11%76K | -1.41%70K | -92.00%261K | -92.00%261K | -91.73%270K | -97.76%73K | -97.82%71K |
| Other current assets | 16.38%4.99M | 16.38%4.99M | 43.48%6.97M | 49.97%5.47M | 65.04%7.1M | -12.33%4.29M | -12.33%4.29M | -15.75%4.86M | 56.35%3.65M | 97.16%4.3M |
| Total current assets | -1.65%81.11M | -1.65%81.11M | 116.74%114.98M | 54.99%103.18M | -4.01%79M | -4.94%82.47M | -4.94%82.47M | -41.98%53.05M | -35.54%66.57M | 6.90%82.3M |
| Non current assets | ||||||||||
| Net PPE | -22.90%18.36M | -22.90%18.36M | 11.04%21.94M | 11.64%22.86M | 6.25%23.12M | 4.46%23.81M | 4.46%23.81M | -16.58%19.76M | -15.97%20.48M | -13.06%21.76M |
| -Gross PPE | -8.64%40.22M | -8.64%40.22M | 8.95%43.48M | 10.40%44.16M | 7.59%43.84M | 6.71%44.03M | 6.71%44.03M | -3.86%39.91M | -3.66%40M | -2.27%40.75M |
| -Accumulated depreciation | -8.14%-21.87M | -8.14%-21.87M | -6.89%-21.54M | -9.10%-21.29M | -9.11%-20.72M | -9.49%-20.22M | -9.49%-20.22M | -13.04%-20.15M | -13.83%-19.52M | -13.93%-18.99M |
| Goodwill and other intangible assets | -99.71%32K | -99.71%32K | -18.16%10.28M | -19.65%10.51M | -35.55%10.74M | -36.34%10.97M | -36.34%10.97M | -29.29%12.56M | -28.60%13.08M | -12.31%16.66M |
| -Other intangible assets | -99.71%32K | -99.71%32K | -18.16%10.28M | -19.65%10.51M | -35.55%10.74M | -36.34%10.97M | -36.34%10.97M | -29.29%12.56M | -28.60%13.08M | --16.66M |
| Other non current assets | -7.46%3.62M | -7.46%3.62M | 25.29%3.63M | 23.77%4.06M | 12.23%3.88M | 36.97%3.91M | 36.97%3.91M | -5.76%2.89M | 42.94%3.28M | 54.28%3.46M |
| Total non current assets | -43.12%22.01M | -43.12%22.01M | 1.79%35.85M | 1.61%37.43M | -9.88%37.74M | -9.77%38.69M | -9.77%38.69M | -20.90%35.22M | -18.81%36.84M | -9.49%41.88M |
| Total assets | -14.89%103.12M | -14.89%103.12M | 70.88%150.82M | 35.97%140.62M | -5.99%116.74M | -6.54%121.16M | -6.54%121.16M | -35.08%88.26M | -30.43%103.42M | 0.75%124.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.14%1.65M | 43.14%1.65M | -9.95%1.34M | 8.01%1.56M | -41.32%1.27M | -73.71%1.15M | -73.71%1.15M | -35.18%1.49M | -23.39%1.45M | -40.45%2.16M |
| -accounts payable | 43.82%1.63M | 43.82%1.63M | -9.95%1.34M | 8.01%1.56M | -41.32%1.27M | -50.15%1.13M | -50.15%1.13M | -35.18%1.49M | -23.39%1.45M | -40.45%2.16M |
| -Total tax payable | 5.00%21K | 5.00%21K | ---- | ---- | ---- | -99.05%20K | -99.05%20K | ---- | ---- | ---- |
| Current accrued expenses | 173.50%4.29M | 173.50%4.29M | -36.30%3.75M | -74.51%2.27M | -83.04%2.19M | -85.17%1.57M | -85.17%1.57M | -55.76%5.89M | -30.44%8.89M | 24.26%12.94M |
| Current debt and capital lease obligation | -15.68%22.71M | -15.68%22.71M | 1,395.16%32.13M | 1,591.72%35.75M | 1,427.23%33.1M | 1,059.28%26.93M | 1,059.28%26.93M | -11.71%2.15M | -7.85%2.11M | -2.61%2.17M |
| -Current debt | -20.77%19.21M | -20.77%19.21M | --28.96M | --32.27M | --30.11M | --24.25M | --24.25M | ---- | ---- | ---- |
| -Current capital lease obligation | 30.31%3.5M | 30.31%3.5M | 47.42%3.17M | 64.46%3.48M | 37.89%2.99M | 15.45%2.68M | 15.45%2.68M | -11.71%2.15M | -7.85%2.11M | -2.61%2.17M |
| Current deferred liabilities | --0 | --0 | -18.33%147K | 95.93%337K | 47.42%314K | 2.67%308K | 2.67%308K | -96.37%180K | -97.00%172K | -96.25%213K |
| Other current liabilities | -93.16%1.05M | -93.16%1.05M | 180.27%2.53M | 12,045.83%2.92M | 1,745.56%4.98M | 892.28%15.42M | 892.28%15.42M | -14.74%902K | --24K | 27.96%270K |
| Current liabilities | -34.39%30.15M | -34.39%30.15M | 276.02%39.9M | 238.54%42.83M | 135.78%41.85M | 124.12%45.95M | 124.12%45.95M | -55.91%10.61M | -44.26%12.65M | -19.88%17.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.09%14.06M | -43.09%14.06M | 24.04%14.47M | 27.48%15.22M | 25.11%15.46M | 94.34%24.71M | 94.34%24.71M | -10.48%11.66M | -10.73%11.94M | -9.99%12.36M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --8.75M | --8.75M | ---- | ---- | ---- |
| -Long term capital lease obligation | -11.87%14.06M | -11.87%14.06M | 24.04%14.47M | 27.48%15.22M | 25.11%15.46M | 25.48%15.95M | 25.48%15.95M | -10.48%11.66M | -10.73%11.94M | -9.99%12.36M |
| Derivative product liabilities | --1.88M | --1.88M | --4.06M | --3.73M | --4.54M | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -14.25%1.49M | -14.25%1.49M | 1,153.73%1.68M | 1,345.83%1.74M | 525.19%1.69M | 182.25%1.73M | 182.25%1.73M | -77.55%134K | 48.15%120K | 1,488.24%270K |
| Total non current liabilities | -34.11%17.42M | -34.11%17.42M | 71.28%20.2M | 71.57%20.68M | 71.72%21.69M | 98.39%26.44M | 98.39%26.44M | -13.42%11.8M | -10.38%12.06M | -13.32%12.63M |
| Total liabilities | -34.29%47.57M | -34.29%47.57M | 168.23%60.1M | 157.06%63.51M | 109.15%63.54M | 113.98%72.39M | 113.98%72.39M | -40.55%22.41M | -31.65%24.71M | -17.28%30.38M |
| Shareholders'equity | ||||||||||
| Share capital | 36.00%306K | 36.00%306K | 41.78%302K | 31.13%278K | 18.93%245K | 15.38%225K | 15.38%225K | 12.11%213K | 12.77%212K | 17.05%206K |
| -common stock | 36.00%306K | 36.00%306K | 41.78%302K | 31.13%278K | 18.93%245K | 15.38%225K | 15.38%225K | 12.11%213K | 12.77%212K | 17.05%206K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.02%-957.26M | -11.02%-957.26M | -10.63%-919.51M | -11.00%-905.29M | -12.55%-891.06M | -12.66%-862.28M | -12.66%-862.28M | -11.47%-831.13M | -12.94%-815.61M | -12.85%-791.68M |
| Paid-in capital | 11.09%1.01B | 11.09%1.01B | 12.59%1.01B | 9.80%981.6M | 6.64%943.9M | 5.82%910.83M | 5.82%910.83M | 6.21%896.42M | 7.01%894.01M | 12.35%885.12M |
| Gains losses not affecting retained earnings | --669K | --669K | 89.24%651K | 412.87%518K | -24.20%119K | --0 | --0 | 664.44%344K | 1,362.50%101K | 175.44%157K |
| Total stockholders'equity | 13.90%55.55M | 13.90%55.55M | 37.76%90.72M | -2.04%77.1M | -43.28%53.2M | -49.10%48.77M | -49.10%48.77M | -32.98%65.86M | -30.04%78.71M | 8.40%93.8M |
| Total equity | 13.90%55.55M | 13.90%55.55M | 37.76%90.72M | -2.04%77.1M | -43.28%53.2M | -49.10%48.77M | -49.10%48.77M | -32.98%65.86M | -30.04%78.71M | 8.40%93.8M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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