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MicroVision, Inc.
MicroVision, Inc.
MVIS
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1.21.24.77.30.72.53.18.917.610.914.89.23.55.98.45.64.7
Cost of Revenues18.518.57.52.80.10.01.48.610.69.910.47.21.01.86.913.116.2
Gross Profit-17.3-17.3-2.84.50.62.51.70.37.01.04.42.02.44.11.4-7.4-11.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.20.20.20.61.70.21.91.05.11.0
Cost of Revenues16.31.00.70.65.80.61.61.32.50.6
Gross Profit-16.1-0.7-0.60.0-4.1-0.40.3-0.32.60.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.056.730.424.19.818.724.715.112.18.79.110.313.115.321.6
Selling General & Admin Expenses0.00.00.036.724.022.35.98.19.510.28.77.97.08.811.313.315.3
Depreciation & Amortization5.85.84.27.92.2-0.7-0.51.61.81.31.20.60.51.11.62.61.8
Total Operating Expenses52.052.082.793.454.546.415.826.834.225.320.816.615.618.924.428.636.9
Operating Income-69.4-69.4-85.5-88.9-53.9-43.9-14.1-26.5-27.2-24.2-16.5-14.6-13.2-15.1-22.9-36.0-48.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.615.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.98.7
Depreciation & Amortization1.51.41.51.41.71.71.81.81.62.1
Total Operating Expenses11.912.014.114.113.015.325.026.422.524.3
Operating Income-28.0-12.7-14.7-14.0-17.2-15.7-24.6-26.7-19.9-23.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense18.518.54.50.0-0.80.00.00.00.00.00.00.00.00.00.00.00.1
Other Expense-26.0-25.7-10.97.20.80.70.40.00.00.00.00.0-5.01.70.30.20.8
IBT-95.4-94.9-96.4-81.7-53.1-43.2-13.6-26.5-27.3-24.2-16.5-14.5-18.1-13.2-22.7-35.8-47.5
Income Tax Expense-0.40.10.51.1-0.8-2.2-1.4-1.60.0-1.3-1.2-0.64.4-1.6-1.7-2.8-0.9
Net Income-95.0-95.0-96.9-82.8-52.3-41.0-12.2-24.8-27.3-24.2-16.5-14.5-18.1-13.2-22.7-35.8-47.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.32.22.212.94.50.00.00.02.00.0
Other Expense-10.2-1.70.5-14.7-13.90.30.80.60.60.6
IBT-38.2-14.4-14.1-28.7-31.1-15.4-23.8-26.1-19.3-23.3
Income Tax Expense-0.4-0.20.10.10.10.10.10.20.50.2
Net Income-37.8-14.2-14.2-28.8-31.2-15.5-23.9-26.3-19.7-23.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.45$-0.32$-0.26$-0.09$-0.22$-0.31$-0.33$-0.32$-0.31$-0.44$-0.47$-1.05$-2.57$-4.17
EPS Diluted$0.00$0.00$0.00$-0.45$-0.32$-0.26$-0.09$-0.22$-0.31$-0.33$-0.32$-0.31$-0.44$-0.47$-1.05$-2.57$-4.17
Shares Outstanding305.5273.1209.5182.8166.0160.7139.8111.387.072.852.046.541.628.021.613.911.4
Diluted Shares Outstanding305.5273.1209.5182.8166.0160.7139.8111.387.072.852.046.541.628.021.613.911.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.12
Shares Outstanding305.5295.5254.7235.9219.5213.0208.7196.7190.6188.3
Diluted Shares Outstanding305.5295.5254.7235.9219.5213.0208.7196.7190.6188.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.854.545.220.582.616.95.813.817.015.17.98.35.46.913.119.4
Short Term Investments29.920.228.662.232.70.00.00.00.00.00.00.00.00.00.00.3
Total Cash & ST Investments56.874.773.882.7115.416.95.813.817.015.17.98.35.46.913.119.7
Accounts Receivable2.00.90.94.10.00.01.11.50.70.21.70.70.01.10.51.1
Inventory4.22.33.91.91.80.00.21.14.51.20.90.10.00.54.36.1
Other Current Assets3.64.58.22.32.30.70.71.30.90.70.60.50.31.20.90.7
Total Current Assets66.682.586.891.0119.417.67.817.623.117.311.19.65.89.718.727.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.874.151.954.516.526.844.348.449.462.3
Short Term Investments26.717.317.120.226.729.928.828.628.731.6
Total Cash & ST Investments99.591.469.074.743.256.873.177.078.093.9
Accounts Receivable0.00.10.30.90.22.01.10.90.70.8
Inventory8.16.12.52.34.54.23.73.93.62.9
Other Current Assets7.35.57.24.55.13.64.48.29.05.6
Total Current Assets115.0103.279.082.553.066.682.386.891.4103.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.523.822.821.48.62.83.23.03.31.51.70.91.11.22.34.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets13.111.017.20.10.10.20.20.50.60.70.81.01.11.62.02.2
Long-Term Investments2.00.00.00.00.00.00.00.00.00.00.00.00.00.00.81.2
Other Long-Term Assets1.33.92.92.52.10.50.61.92.70.50.50.50.50.50.00.0
Total Long-Term Assets36.838.742.924.010.83.44.05.46.62.83.02.32.73.25.27.6
Total Assets103.4121.2129.6115.0130.221.011.823.029.720.114.011.98.412.923.935.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.922.923.123.819.820.521.822.823.724.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets10.310.510.711.012.613.116.717.217.818.3
Long-Term Investments0.00.00.00.01.62.00.01.01.31.9
Other Long-Term Assets3.64.13.93.91.31.33.51.93.10.4
Total Long-Term Assets35.837.437.738.735.236.841.942.944.545.4
Total Assets150.8140.6116.7121.288.3103.4124.2129.6135.9148.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.41.12.32.13.60.61.92.43.12.22.21.61.63.07.37.7
Short-Term Debt2.126.94.61.91.31.10.70.05.93.42.92.20.00.10.10.1
Other Current Liabilities8.917.611.22.92.40.52.114.210.10.50.50.57.44.00.20.1
Current Liabilities12.746.020.511.412.510.014.518.220.17.27.74.69.77.912.712.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.31.61.31.11.51.42.22.32.31.9
Short-Term Debt32.135.733.126.92.12.12.24.64.94.6
Other Current Liabilities6.35.27.217.67.08.913.211.211.914.4
Current Liabilities39.942.841.946.010.612.717.820.524.122.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.924.712.713.85.02.01.40.00.00.00.00.00.00.00.10.3
Capital Leases11.918.615.015.75.91.52.00.10.00.00.00.00.00.10.10.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.10.0
Total Liabilities24.772.433.825.317.512.015.818.924.812.614.25.110.17.913.113.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.515.215.524.711.711.912.412.713.013.4
Capital Leases17.618.718.418.613.811.914.512.715.515.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities60.163.563.572.422.424.730.433.837.736.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.10.10.10.10.00.00.00.00.10.1
Retained Earnings-815.6-862.3-765.4-682.5-629.4-586.2-572.6-546.1-524.1-499.8-483.4-468.8-450.7-437.5-414.8-379.0
Comprehensive Income0.10.00.2-0.10.00.00.0-12.5-10.7-9.6-8.7-8.3-7.9-17.80.00.0
Total Common Equity78.748.895.889.7112.89.0-4.04.14.97.5-0.26.9-1.75.110.821.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.20.20.20.20.20.20.20.2
Retained Earnings-919.5-905.3-891.1-862.3-831.1-815.6-791.7-765.4-745.6-722.2
Comprehensive Income0.70.50.10.00.30.10.20.20.00.0
Total Common Equity90.777.153.248.865.978.793.895.898.3112.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.051.615.015.76.33.12.00.10.00.00.00.00.00.10.30.4
Book Value78.748.895.889.7112.89.0-4.04.14.97.5-0.26.9-1.75.110.821.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value90.777.153.248.865.978.793.895.898.3112.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-93.4-95.0-96.9-82.8-53.1-43.2-13.6-26.5-27.3-24.2-16.5-14.5-18.1-13.2-22.7-35.8-47.5
Depreciation & Amortization7.35.86.97.92.21.51.01.61.81.31.20.60.51.11.62.61.8
Stock-Based Compensation16.40.711.516.115.515.31.31.61.11.31.21.00.71.62.33.43.5
Change Working Capital-10.8-6.1-9.2-5.4-2.8-3.3-4.4-3.6-2.85.3-1.06.9-1.0-0.8-3.00.8-12.5
Change In Accounts Receivable-1.10.90.0-0.90.0-2.61.1-0.6-0.50.21.4-1.0-0.61.1-0.70.7-0.2
Change In Accounts Payable-0.20.5-1.10.9-1.72.5-1.4-0.3-1.11.1-0.20.50.0-1.5-4.1-0.52.6
Change In Inventories-1.4-8.3-0.5-0.9-0.2-1.80.0-1.3-1.0-4.3-0.6-1.0-0.10.12.70.3-14.7
Other Non-cash Items27.135.819.1-2.90.20.00.02.80.20.00.0-0.1-0.10.0-0.1-34.69.3
Cash from Operations-78.20.00.0-67.1-38.0-29.4-16.1-24.0-22.6-15.5-14.8-5.8-13.0-12.7-20.6-27.9-46.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.8-14.2-14.2-28.8-31.2-15.5-23.9-26.3-19.7-23.5
Depreciation & Amortization1.51.41.51.41.71.71.81.81.62.1
Stock-Based Compensation-1.5-1.61.91.90.02.43.43.74.64.7
Change Working Capital2.2-3.4-1.3-3.5-3.9-2.5-3.00.3-4.6-3.5
Change In Accounts Receivable0.00.10.10.7-0.71.7-0.8-0.2-0.20.1
Change In Accounts Payable0.3-0.20.30.1-0.40.1-0.3-0.50.00.7
Change In Inventories-2.5-2.0-3.6-0.20.2-0.3-0.50.1-0.3-0.7
Other Non-cash Items20.31.4-0.714.818.3-0.23.2-0.38.0-0.3
Cash from Operations0.00.00.00.00.00.00.00.0-18.4-20.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.7-0.4-1.9-4.4-2.5-0.4-0.7-1.1-3.1-0.9-1.1-0.2-0.4-0.5-0.6-1.9
Acquisitions-9.90.0-6.3-11.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-47.9-51.9-26.1-41.7-90.2-32.80.00.00.00.00.00.00.00.00.00.0-0.3
Sales of Investment50.730.135.476.760.60.00.00.00.00.00.00.00.00.00.40.72.6
Other Investing Activities2.80.00.00.0-4.10.00.50.00.00.10.00.00.00.00.10.00.0
Cash from Investing-4.30.00.021.8-38.1-35.30.1-0.7-1.1-3.0-0.9-1.1-0.2-0.3-0.10.20.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.2-0.1-0.10.0-0.2-0.10.0-0.5
Acquisitions0.00.00.00.00.00.0-3.0-3.3-0.4-3.2
Investments-19.0-13.6-9.0-10.3-0.5-2.1-15.7-7.8-14.6-9.8
Sales of Investment3.44.38.913.57.15.714.87.915.013.0
Other Investing Activities0.00.00.00.00.00.00.00.00.43.2
Cash from Investing0.00.00.00.00.00.00.00.00.42.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.10.00.00.0-0.4-0.50.00.00.00.00.00.00.0-0.1-0.1-0.1-0.1
Debt Issued1.551.636.6-0.69.83.71.12.00.10.00.00.00.00.00.00.00.5
Issuance of Common Stock42.60.00.072.314.0122.925.416.920.420.323.06.516.111.614.621.522.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities29.80.00.00.20.78.81.60.00.10.00.00.00.00.00.00.00.0
Cash from Financing44.40.00.072.414.3131.227.016.920.520.323.06.516.111.514.521.422.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued46.6-4.42.4-3.137.8-0.2-0.5-0.5-0.4-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.011.74.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.013.54.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.8-22.26.927.4-61.866.411.0-7.9-3.21.87.3-0.53.0-1.5-6.2-6.3-23.6
Closing Cash Balance26.834.156.249.422.083.717.36.314.217.015.17.98.35.46.913.119.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-40.5-1.322.3-2.738.0-10.4-17.6-3.1-4.2-12.9
Closing Cash Balance34.174.575.853.554.718.428.846.348.453.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-78.9-59.4-68.9-69.0-42.4-31.9-16.5-24.8-23.7-18.6-15.7-7.0-13.2-13.0-21.2-28.4-48.1
Real Free Cash Flow-95.3-60.1-80.4-85.2-57.8-47.2-17.8-26.4-24.8-19.9-16.9-8.0-13.9-14.6-23.4-31.8-51.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-15.6-16.6-12.9-14.2-15.2-14.1-18.8-20.9-18.3-20.9
Real Free Cash Flow-14.1-15.0-14.9-16.1-15.2-16.5-22.2-24.6-23.0-25.6
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