MVIS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Microvision Inc (MVIS).


$286.91M Market Cap.

As of 03/27/2025 5:00 PM ET (MRY) • Disclaimer

MVIS Market Cap. (MRY)


MVIS Shares Outstanding (MRY)


MVIS Assets (MRY)


Total Assets

$121.16M

Total Liabilities

$72.39M

Total Investments

$21.72M

MVIS Income (MRY)


Revenue

$4.70M

Net Income

-$96.92M

Operating Expense

$82.69M

MVIS Cash Flow (MRY)


CF Operations

-$68.54M

CF Investing

$2.67M

CF Financing

$72.89M

MVIS Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

MVIS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$121,161,000 (-6.54%)

$129,635,000 (12.73%)

$114,996,000 (-11.69%)

$130,225,000 (519.94%)

Assets Current

$82,470,000 (-4.94%)

$86,754,000 (-4.67%)

$91,008,000 (-23.80%)

$119,430,000 (580.13%)

Assets Non-Current

$38,691,000 (-9.77%)

$42,881,000 (78.76%)

$23,988,000 (122.21%)

$10,795,000 (213.26%)

Goodwill & Intangible Assets

$10,972,000 (-36.34%)

$17,235,000 (22880.00%)

$75,000 (-34.78%)

$115,000 (-29.88%)

Shareholders Equity

$48,769,000 (-49.10%)

$95,804,000 (6.76%)

$89,741,000 (-20.41%)

$112,754,000 (1151.57%)

Property Plant & Equipment Net

$23,807,000 (4.46%)

$22,790,000 (6.45%)

$21,409,000 (148.86%)

$8,603,000 (204.10%)

Cash & Equivalents

$54,747,000 (13.04%)

$48,430,000 (120.60%)

$21,954,000 (-73.78%)

$83,739,000 (384.12%)

Accumulated Other Comprehensive Income

$0 (0%)

$210,000 (265.35%)

-$127,000 (-568.42%)

-$19,000 (0%)

Deferred Revenue

$308,000 (2.67%)

$300,000 (-93.48%)

$4,601,000 (-12.61%)

$5,265,000 (-32.20%)

Total Investments

$21,716,000 (-26.57%)

$29,572,000 (-55.40%)

$66,305,000 (102.64%)

$32,720,000 (0%)

Investments Current

$20,216,000 (-29.34%)

$28,611,000 (-56.85%)

$66,305,000 (102.64%)

$32,720,000 (0%)

Investments Non-Current

$1,500,000 (56.09%)

$961,000 (0%)

$0 (0%)

$0 (0%)

Inventory

$2,294,000 (-40.78%)

$3,874,000 (108.17%)

$1,861,000 (4.55%)

$1,780,000 (0%)

Trade & Non-Trade Receivables

$926,000 (-2.42%)

$949,000 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$1,132,000 (-50.15%)

$2,271,000 (10.19%)

$2,061,000 (-42.49%)

$3,584,000 (468.89%)

Accumulated Retained Earnings (Deficit)

-$862,281,000 (-12.66%)

-$765,366,000 (-12.14%)

-$682,524,000 (-8.43%)

-$629,433,000 (-7.37%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$51,638,000 (243.41%)

$15,037,000 (-4.20%)

$15,696,000 (150.30%)

$6,271,000 (101.83%)

Debt Current

$26,930,000 (1059.28%)

$2,323,000 (24.42%)

$1,867,000 (47.94%)

$1,262,000 (10.90%)

Debt Non-Current

$24,708,000 (94.34%)

$12,714,000 (-8.06%)

$13,829,000 (176.08%)

$5,009,000 (154.39%)

Total Liabilities

$72,392,000 (113.98%)

$33,831,000 (33.96%)

$25,255,000 (44.55%)

$17,471,000 (45.63%)

Liabilities Current

$45,951,000 (124.12%)

$20,503,000 (79.44%)

$11,426,000 (-8.31%)

$12,462,000 (24.27%)

Liabilities Non-Current

$26,441,000 (98.39%)

$13,328,000 (-3.62%)

$13,829,000 (176.08%)

$5,009,000 (154.39%)

MVIS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$4,696,000 (-35.31%)

$7,259,000 (993.22%)

$664,000 (-73.44%)

$2,500,000 (-19.09%)

Cost of Revenue

$7,530,000 (171.65%)

$2,772,000 (2672.00%)

$100,000 (4900.00%)

$2,000 (-99.86%)

Selling General & Administrative Expense

$29,346,000 (-20.01%)

$36,689,000 (52.61%)

$24,041,000 (8.02%)

$22,256,000 (276.14%)

Research & Development Expense

$49,015,000 (-13.56%)

$56,707,000 (86.46%)

$30,413,000 (26.14%)

$24,111,000 (145.03%)

Operating Expenses

$82,685,000 (-11.44%)

$93,362,000 (71.45%)

$54,454,000 (17.44%)

$46,367,000 (202.91%)

Interest Expense

$4,457,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$507,000 (-55.76%)

$1,146,000 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$96,915,000 (-16.99%)

-$82,842,000 (-56.04%)

-$53,091,000 (-22.90%)

-$43,200,000 (-216.85%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$96,915,000 (-16.99%)

-$82,842,000 (-56.04%)

-$53,091,000 (-22.90%)

-$43,200,000 (-216.85%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$96,915,000 (-16.99%)

-$82,842,000 (-56.04%)

-$53,091,000 (-22.90%)

-$43,200,000 (-216.85%)

Weighted Average Shares

$209,510,000 (14.61%)

$182,802,000 (10.15%)

$165,958,000 (3.30%)

$160,662,000 (14.90%)

Weighted Average Shares Diluted

$209,510,000 (14.61%)

$182,802,000 (10.15%)

$165,958,000 (3.30%)

$160,662,000 (14.90%)

Earning Before Interest & Taxes (EBIT)

-$91,951,000 (-12.55%)

-$81,696,000 (-53.88%)

-$53,091,000 (-22.90%)

-$43,200,000 (-216.85%)

Gross Profit

-$2,834,000 (-163.16%)

$4,487,000 (695.57%)

$564,000 (-77.42%)

$2,498,000 (47.64%)

Operating Income

-$85,519,000 (3.78%)

-$88,875,000 (-64.92%)

-$53,890,000 (-22.84%)

-$43,869,000 (-222.21%)

MVIS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$2,672,000 (-87.76%)

$21,822,000 (157.32%)

-$38,073,000 (-7.80%)

-$35,318,000 (-28813.82%)

Net Cash Flow from Financing

$72,890,000 (0.62%)

$72,438,000 (406.31%)

$14,307,000 (-89.09%)

$131,164,000 (386.21%)

Net Cash Flow from Operations

-$68,540,000 (-2.16%)

-$67,090,000 (-76.46%)

-$38,019,000 (-29.30%)

-$29,404,000 (-82.92%)

Net Cash Flow / Change in Cash & Cash Equivalents

$6,856,000 (-75.01%)

$27,437,000 (144.41%)

-$61,785,000 (-192.99%)

$66,442,000 (502.65%)

Net Cash Flow - Business Acquisitions and Disposals

-$6,300,000 (43.92%)

-$11,233,000 (-171.85%)

-$4,132,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$9,346,000 (-73.29%)

$34,990,000 (218.28%)

-$29,582,000 (9.88%)

-$32,825,000 (0%)

Capital Expenditure

-$374,000 (80.67%)

-$1,935,000 (55.61%)

-$4,359,000 (-74.85%)

-$2,493,000 (-2126.83%)

Issuance (Repayment) of Debt Securities

$38,080,000 (181433.33%)

-$21,000 (94.98%)

-$418,000 (18.99%)

-$516,000 (-133.46%)

Issuance (Purchase) of Equity Shares

$34,810,000 (-51.96%)

$72,459,000 (392.08%)

$14,725,000 (-88.82%)

$131,680,000 (417.71%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$166,000 (-162.17%)

$267,000 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$11,535,000 (-28.54%)

$16,141,000 (4.40%)

$15,461,000 (1.16%)

$15,284,000 (1078.41%)

Depreciation Amortization & Accretion

$6,920,000 (-12.00%)

$7,864,000 (250.13%)

$2,246,000 (53.42%)

$1,464,000 (52.02%)

MVIS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-60.30% (-197.57%)

61.80% (-27.21%)

84.90% (-15.02%)

99.90% (82.30%)

Profit Margin

-2063.80% (-80.84%)

-1141.20% (85.73%)

-7995.60% (-362.71%)

-1728.00% (-291.66%)

EBITDA Margin

-1810.70% (-78.03%)

-1017.10% (86.72%)

-7657.40% (-358.69%)

-1669.40% (-307.07%)

Return on Average Equity (ROAE)

-135.00% (-60.14%)

-84.30% (-48.15%)

-56.90% (-42.25%)

-40.00% (-103.65%)

Return on Average Assets (ROAA)

-88.70% (-43.99%)

-61.60% (-30.23%)

-47.30% (-32.49%)

-35.70% (68.32%)

Return on Sales (ROS)

-1958.10% (-73.99%)

-1125.40% (85.92%)

-7995.60% (-362.71%)

-1728.00% (-291.66%)

Return on Invested Capital (ROIC)

-148.30% (-9.77%)

-135.10% (-98.09%)

-68.20% (87.21%)

-533.40% (-308.20%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-2.85 (51.82%)

-5.91 (19.51%)

-7.34 (60.42%)

-18.56 (65.51%)

Price to Sales Ratio (P/S)

58.45 (-12.75%)

66.99 (-88.60%)

587.35 (82.43%)

321.97 (32.25%)

Price to Book Ratio (P/B)

5.88 (11.53%)

5.28 (21.32%)

4.35 (-40.37%)

7.29 (-91.66%)

Debt to Equity Ratio (D/E)

1.48 (320.40%)

0.35 (25.62%)

0.28 (81.29%)

0.15 (-88.36%)

Earnings Per Share (EPS)

-0.46 (-2.22%)

-0.45 (-40.63%)

-0.32 (-18.52%)

-0.27 (-170.00%)

Sales Per Share (SPS)

0.02 (-45.00%)

0.04 (900.00%)

0 (-75.00%)

0.02 (-27.27%)

Free Cash Flow Per Share (FCFPS)

-0.33 (12.96%)

-0.38 (-48.24%)

-0.26 (-28.14%)

-0.2 (-74.56%)

Book Value Per Share (BVPS)

0.23 (-55.53%)

0.52 (-3.14%)

0.54 (-22.93%)

0.7 (996.87%)

Tangible Assets Book Value Per Share (TABVPS)

0.53 (-14.47%)

0.61 (-11.13%)

0.69 (-14.57%)

0.81 (443.62%)

Enterprise Value Over EBIT (EV/EBIT)

-3 (50.00%)

-6 (14.29%)

-7 (56.25%)

-16 (72.41%)

Enterprise Value Over EBITDA (EV/EBITDA)

-3.34 (47.23%)

-6.33 (15.64%)

-7.5 (55.17%)

-16.73 (73.01%)

Asset Turnover

0.04 (-20.37%)

0.05 (800.00%)

0.01 (-71.43%)

0.02 (-91.76%)

Current Ratio

1.79 (-57.58%)

4.23 (-46.88%)

7.96 (-16.89%)

9.58 (447.34%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$68,914,000 (0.16%)

-$69,025,000 (-62.88%)

-$42,378,000 (-32.86%)

-$31,897,000 (-99.96%)

Enterprise Value (EV)

$283,931,816 (-39.23%)

$467,233,076 (22.51%)

$381,386,934 (-45.39%)

$698,323,088 (-11.09%)

Earnings Before Tax (EBT)

-$96,408,000 (-18.01%)

-$81,696,000 (-53.88%)

-$53,091,000 (-22.90%)

-$43,200,000 (-216.85%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$85,031,000 (-15.17%)

-$73,832,000 (-45.21%)

-$50,845,000 (-21.83%)

-$41,736,000 (-229.38%)

Invested Capital

$61,129,000 (4.49%)

$58,504,000 (-39.83%)

$97,237,000 (142.00%)

$40,180,000 (1290.17%)

Working Capital

$36,519,000 (-44.88%)

$66,251,000 (-16.75%)

$79,582,000 (-25.60%)

$106,968,000 (1320.18%)

Tangible Asset Value

$110,189,000 (-1.97%)

$112,400,000 (-2.19%)

$114,921,000 (-11.67%)

$130,110,000 (524.27%)

Market Capitalization

$286,913,816 (-43.23%)

$505,362,076 (29.52%)

$390,182,934 (-52.54%)

$822,160,088 (4.38%)

Average Equity

$71,784,000 (-26.96%)

$98,276,250 (5.41%)

$93,233,500 (-13.66%)

$107,989,750 (8773.88%)

Average Assets

$109,255,250 (-18.69%)

$134,375,000 (19.62%)

$112,337,000 (-7.22%)

$121,079,500 (901.13%)

Invested Capital Average

$62,018,000 (2.55%)

$60,477,250 (-22.31%)

$77,842,000 (861.22%)

$8,098,250 (252.20%)

Shares

219,018,180 (15.28%)

189,985,743 (14.42%)

166,035,291 (1.18%)

164,103,810 (12.09%)