US Stock MarketDetailed Quotes

MVIS Microvision

Watchlist
  • 0.902
  • -0.003-0.36%
Close Nov 27 16:00 ET
  • 0.920
  • +0.018+2.02%
Post 20:01 ET
197.51MMarket Cap-2147P/E (TTM)

Microvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.64%43.2M
-39.62%56.68M
7.88%73.07M
-10.80%73.78M
-10.80%73.78M
-6.26%78.04M
1.06%93.87M
-34.41%67.73M
-28.31%82.71M
-28.31%82.71M
-Cash and cash equivalents
-66.53%16.52M
-57.07%26.75M
91.05%44.3M
119.94%45.17M
119.94%45.17M
124.63%49.37M
68.56%62.31M
-58.31%23.19M
-75.15%20.54M
-75.15%20.54M
-Short-term investments
-6.97%26.68M
-5.17%29.93M
-35.41%28.77M
-53.98%28.61M
-53.98%28.61M
-53.20%28.68M
-43.56%31.57M
-6.52%44.54M
90.02%62.17M
90.02%62.17M
Receivables
-68.65%232K
139.95%1.97M
60.60%1.12M
--949K
--949K
--740K
--821K
--698K
--0
--0
-Accounts receivable
-68.65%232K
139.95%1.97M
121.54%1.12M
--949K
--949K
--740K
--821K
--506K
--0
--0
-Other receivables
----
----
----
----
----
----
----
--192K
----
----
Inventory
24.06%4.49M
43.30%4.2M
19.96%3.74M
108.17%3.87M
108.17%3.87M
105.22%3.62M
60.01%2.93M
71.68%3.12M
4.55%1.86M
4.55%1.86M
Prepaid assets
----
----
----
--0
--0
--0
--0
--0
--4.13M
--4.13M
Restricted cash
-91.73%270K
-97.76%73K
-97.82%71K
--3.26M
--3.26M
--3.26M
--3.26M
--3.26M
--0
--0
Current deferred assets
----
----
----
----
----
----
--53K
----
----
----
Other current assets
-15.75%4.86M
56.35%3.65M
97.16%4.3M
112.06%4.89M
112.06%4.89M
103.57%5.77M
127.07%2.33M
17.00%2.18M
1.01%2.31M
1.01%2.31M
Total current assets
-41.98%53.05M
-35.54%66.57M
6.90%82.3M
-4.67%86.75M
-4.67%86.75M
4.07%91.43M
7.86%103.28M
-28.01%76.99M
-23.80%91.01M
-23.80%91.01M
Non current assets
Net PPE
-16.58%19.76M
-15.97%20.48M
-13.06%21.76M
6.45%22.79M
6.45%22.79M
24.45%23.68M
173.80%24.37M
190.51%25.03M
148.86%21.41M
148.86%21.41M
-Gross PPE
-3.86%39.91M
-3.66%40M
-2.27%40.75M
12.03%41.26M
12.03%41.26M
118.13%41.51M
366.43%41.52M
383.95%41.7M
57.95%36.83M
57.95%36.83M
-Accumulated depreciation
-13.04%-20.15M
-13.83%-19.52M
-13.93%-18.99M
-19.78%-18.47M
-19.78%-18.47M
---17.83M
---17.15M
---16.67M
-4.79%-15.42M
-4.79%-15.42M
Goodwill and other intangible assets
-29.29%12.56M
-28.60%13.08M
-12.31%16.66M
22,880.00%17.24M
22,880.00%17.24M
20,801.18%17.77M
19,185.26%18.32M
17,995.24%19M
-34.78%75K
-34.78%75K
-Other intangible assets
-29.29%12.56M
-28.60%13.08M
--16.66M
22,880.00%17.24M
22,880.00%17.24M
--17.77M
--18.32M
----
--75K
--75K
Non current deferred assets
----
----
----
----
----
----
--392K
----
----
----
Other non current assets
-5.76%2.89M
42.94%3.28M
54.28%3.46M
14.06%2.86M
14.06%2.86M
26.74%3.07M
-6.13%2.3M
6.46%2.24M
20.56%2.5M
20.56%2.5M
Total non current assets
-20.90%35.22M
-18.81%36.84M
-9.49%41.88M
78.76%42.88M
78.76%42.88M
106.70%44.52M
296.61%45.38M
327.38%46.27M
122.21%23.99M
122.21%23.99M
Total assets
-35.08%88.26M
-30.43%103.42M
0.75%124.18M
12.73%129.64M
12.73%129.64M
24.28%135.95M
38.68%148.66M
4.66%123.26M
-11.69%115M
-11.69%115M
Liabilities
Current liabilities
Payables
-35.18%1.49M
-23.39%1.45M
-40.45%2.16M
112.62%4.38M
112.62%4.38M
51.02%2.29M
33.57%1.89M
89.11%3.63M
-42.49%2.06M
-42.49%2.06M
-accounts payable
-35.18%1.49M
-23.39%1.45M
-40.45%2.16M
10.19%2.27M
10.19%2.27M
51.02%2.29M
33.57%1.89M
89.11%3.63M
-42.49%2.06M
-42.49%2.06M
-Total tax payable
----
----
----
--2.11M
--2.11M
----
----
----
--0
--0
Current accrued expenses
-55.76%5.89M
-30.44%8.89M
24.26%12.94M
519.50%11.94M
519.50%11.94M
738.92%13.32M
802.97%12.79M
708.54%10.41M
112.57%1.93M
112.57%1.93M
Current debt and capital lease obligation
-11.71%2.15M
-7.85%2.11M
-2.61%2.17M
24.42%2.32M
24.42%2.32M
206.55%2.43M
268.06%2.29M
175.37%2.23M
47.94%1.87M
47.94%1.87M
-Current capital lease obligation
-11.71%2.15M
-7.85%2.11M
-2.61%2.17M
24.42%2.32M
24.42%2.32M
206.55%2.43M
273.45%2.29M
213.38%2.23M
114.60%1.87M
114.60%1.87M
Current deferred liabilities
-96.37%180K
-97.00%172K
-96.25%213K
-93.48%300K
-93.48%300K
7.76%4.96M
24.52%5.73M
15.48%5.68M
-12.61%4.6M
-12.61%4.6M
Other current liabilities
-14.74%902K
--24K
27.96%270K
60.37%1.55M
60.37%1.55M
-27.48%1.06M
----
-55.49%211K
-32.89%969K
-32.89%969K
Current liabilities
-55.91%10.61M
-44.26%12.65M
-19.88%17.75M
79.44%20.5M
79.44%20.5M
141.60%24.07M
181.79%22.7M
135.59%22.16M
-8.31%11.43M
-8.31%11.43M
Non current liabilities
Long term debt and capital lease obligation
-10.48%11.66M
-10.73%11.94M
-9.99%12.36M
-8.06%12.71M
-8.06%12.71M
-5.64%13.03M
165.46%13.37M
180.36%13.73M
176.08%13.83M
176.08%13.83M
-Long term capital lease obligation
-10.48%11.66M
-10.73%11.94M
-9.99%12.36M
-8.06%12.71M
-8.06%12.71M
-5.64%13.03M
165.46%13.37M
180.36%13.73M
176.08%13.83M
176.08%13.83M
Non current deferred liabilities
----
----
----
----
----
----
----
--823K
----
----
Other non current liabilities
-77.55%134K
48.15%120K
1,488.24%270K
--614K
--614K
--597K
--81K
--17K
----
----
Total non current liabilities
-13.42%11.8M
-10.38%12.06M
-13.32%12.63M
-3.62%13.33M
-3.62%13.33M
-1.31%13.62M
167.06%13.45M
197.51%14.57M
176.08%13.83M
176.08%13.83M
Total liabilities
-40.55%22.41M
-31.65%24.71M
-17.28%30.38M
33.96%33.83M
33.96%33.83M
58.59%37.69M
176.12%36.15M
156.79%36.72M
44.55%25.26M
44.55%25.26M
Shareholders'equity
Share capital
12.11%213K
12.77%212K
17.05%206K
14.04%195K
14.04%195K
14.46%190K
13.94%188K
6.67%176K
4.27%171K
4.27%171K
-common stock
12.11%213K
12.77%212K
17.05%206K
14.04%195K
14.04%195K
14.46%190K
13.94%188K
6.67%176K
4.27%171K
4.27%171K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.47%-831.13M
-12.94%-815.61M
-12.85%-791.68M
-12.14%-765.37M
-12.14%-765.37M
-11.45%-745.63M
-10.05%-722.16M
-9.17%-701.55M
-8.43%-682.52M
-8.43%-682.52M
Paid-in capital
6.21%896.42M
7.01%894.01M
12.35%885.12M
11.47%860.77M
11.47%860.77M
11.83%843.98M
11.34%835.41M
5.61%787.86M
4.07%772.22M
4.07%772.22M
Gains losses not affecting retained earnings
664.44%344K
1,362.50%101K
175.44%157K
265.35%210K
265.35%210K
123.20%45K
95.51%-8K
145.97%57K
-568.42%-127K
-568.42%-127K
Other equity interest
----
----
----
----
----
---323K
---925K
----
----
----
Total stockholders'equity
-32.98%65.86M
-30.04%78.71M
8.40%93.8M
6.76%95.8M
6.76%95.8M
14.75%98.26M
19.56%112.51M
-16.36%86.54M
-20.41%89.74M
-20.41%89.74M
Total equity
-32.98%65.86M
-30.04%78.71M
8.40%93.8M
6.76%95.8M
6.76%95.8M
14.75%98.26M
19.56%112.51M
-16.36%86.54M
-20.41%89.74M
-20.41%89.74M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.64%43.2M-39.62%56.68M7.88%73.07M-10.80%73.78M-10.80%73.78M-6.26%78.04M1.06%93.87M-34.41%67.73M-28.31%82.71M-28.31%82.71M
-Cash and cash equivalents -66.53%16.52M-57.07%26.75M91.05%44.3M119.94%45.17M119.94%45.17M124.63%49.37M68.56%62.31M-58.31%23.19M-75.15%20.54M-75.15%20.54M
-Short-term investments -6.97%26.68M-5.17%29.93M-35.41%28.77M-53.98%28.61M-53.98%28.61M-53.20%28.68M-43.56%31.57M-6.52%44.54M90.02%62.17M90.02%62.17M
Receivables -68.65%232K139.95%1.97M60.60%1.12M--949K--949K--740K--821K--698K--0--0
-Accounts receivable -68.65%232K139.95%1.97M121.54%1.12M--949K--949K--740K--821K--506K--0--0
-Other receivables ------------------------------192K--------
Inventory 24.06%4.49M43.30%4.2M19.96%3.74M108.17%3.87M108.17%3.87M105.22%3.62M60.01%2.93M71.68%3.12M4.55%1.86M4.55%1.86M
Prepaid assets --------------0--0--0--0--0--4.13M--4.13M
Restricted cash -91.73%270K-97.76%73K-97.82%71K--3.26M--3.26M--3.26M--3.26M--3.26M--0--0
Current deferred assets --------------------------53K------------
Other current assets -15.75%4.86M56.35%3.65M97.16%4.3M112.06%4.89M112.06%4.89M103.57%5.77M127.07%2.33M17.00%2.18M1.01%2.31M1.01%2.31M
Total current assets -41.98%53.05M-35.54%66.57M6.90%82.3M-4.67%86.75M-4.67%86.75M4.07%91.43M7.86%103.28M-28.01%76.99M-23.80%91.01M-23.80%91.01M
Non current assets
Net PPE -16.58%19.76M-15.97%20.48M-13.06%21.76M6.45%22.79M6.45%22.79M24.45%23.68M173.80%24.37M190.51%25.03M148.86%21.41M148.86%21.41M
-Gross PPE -3.86%39.91M-3.66%40M-2.27%40.75M12.03%41.26M12.03%41.26M118.13%41.51M366.43%41.52M383.95%41.7M57.95%36.83M57.95%36.83M
-Accumulated depreciation -13.04%-20.15M-13.83%-19.52M-13.93%-18.99M-19.78%-18.47M-19.78%-18.47M---17.83M---17.15M---16.67M-4.79%-15.42M-4.79%-15.42M
Goodwill and other intangible assets -29.29%12.56M-28.60%13.08M-12.31%16.66M22,880.00%17.24M22,880.00%17.24M20,801.18%17.77M19,185.26%18.32M17,995.24%19M-34.78%75K-34.78%75K
-Other intangible assets -29.29%12.56M-28.60%13.08M--16.66M22,880.00%17.24M22,880.00%17.24M--17.77M--18.32M------75K--75K
Non current deferred assets --------------------------392K------------
Other non current assets -5.76%2.89M42.94%3.28M54.28%3.46M14.06%2.86M14.06%2.86M26.74%3.07M-6.13%2.3M6.46%2.24M20.56%2.5M20.56%2.5M
Total non current assets -20.90%35.22M-18.81%36.84M-9.49%41.88M78.76%42.88M78.76%42.88M106.70%44.52M296.61%45.38M327.38%46.27M122.21%23.99M122.21%23.99M
Total assets -35.08%88.26M-30.43%103.42M0.75%124.18M12.73%129.64M12.73%129.64M24.28%135.95M38.68%148.66M4.66%123.26M-11.69%115M-11.69%115M
Liabilities
Current liabilities
Payables -35.18%1.49M-23.39%1.45M-40.45%2.16M112.62%4.38M112.62%4.38M51.02%2.29M33.57%1.89M89.11%3.63M-42.49%2.06M-42.49%2.06M
-accounts payable -35.18%1.49M-23.39%1.45M-40.45%2.16M10.19%2.27M10.19%2.27M51.02%2.29M33.57%1.89M89.11%3.63M-42.49%2.06M-42.49%2.06M
-Total tax payable --------------2.11M--2.11M--------------0--0
Current accrued expenses -55.76%5.89M-30.44%8.89M24.26%12.94M519.50%11.94M519.50%11.94M738.92%13.32M802.97%12.79M708.54%10.41M112.57%1.93M112.57%1.93M
Current debt and capital lease obligation -11.71%2.15M-7.85%2.11M-2.61%2.17M24.42%2.32M24.42%2.32M206.55%2.43M268.06%2.29M175.37%2.23M47.94%1.87M47.94%1.87M
-Current capital lease obligation -11.71%2.15M-7.85%2.11M-2.61%2.17M24.42%2.32M24.42%2.32M206.55%2.43M273.45%2.29M213.38%2.23M114.60%1.87M114.60%1.87M
Current deferred liabilities -96.37%180K-97.00%172K-96.25%213K-93.48%300K-93.48%300K7.76%4.96M24.52%5.73M15.48%5.68M-12.61%4.6M-12.61%4.6M
Other current liabilities -14.74%902K--24K27.96%270K60.37%1.55M60.37%1.55M-27.48%1.06M-----55.49%211K-32.89%969K-32.89%969K
Current liabilities -55.91%10.61M-44.26%12.65M-19.88%17.75M79.44%20.5M79.44%20.5M141.60%24.07M181.79%22.7M135.59%22.16M-8.31%11.43M-8.31%11.43M
Non current liabilities
Long term debt and capital lease obligation -10.48%11.66M-10.73%11.94M-9.99%12.36M-8.06%12.71M-8.06%12.71M-5.64%13.03M165.46%13.37M180.36%13.73M176.08%13.83M176.08%13.83M
-Long term capital lease obligation -10.48%11.66M-10.73%11.94M-9.99%12.36M-8.06%12.71M-8.06%12.71M-5.64%13.03M165.46%13.37M180.36%13.73M176.08%13.83M176.08%13.83M
Non current deferred liabilities ------------------------------823K--------
Other non current liabilities -77.55%134K48.15%120K1,488.24%270K--614K--614K--597K--81K--17K--------
Total non current liabilities -13.42%11.8M-10.38%12.06M-13.32%12.63M-3.62%13.33M-3.62%13.33M-1.31%13.62M167.06%13.45M197.51%14.57M176.08%13.83M176.08%13.83M
Total liabilities -40.55%22.41M-31.65%24.71M-17.28%30.38M33.96%33.83M33.96%33.83M58.59%37.69M176.12%36.15M156.79%36.72M44.55%25.26M44.55%25.26M
Shareholders'equity
Share capital 12.11%213K12.77%212K17.05%206K14.04%195K14.04%195K14.46%190K13.94%188K6.67%176K4.27%171K4.27%171K
-common stock 12.11%213K12.77%212K17.05%206K14.04%195K14.04%195K14.46%190K13.94%188K6.67%176K4.27%171K4.27%171K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.47%-831.13M-12.94%-815.61M-12.85%-791.68M-12.14%-765.37M-12.14%-765.37M-11.45%-745.63M-10.05%-722.16M-9.17%-701.55M-8.43%-682.52M-8.43%-682.52M
Paid-in capital 6.21%896.42M7.01%894.01M12.35%885.12M11.47%860.77M11.47%860.77M11.83%843.98M11.34%835.41M5.61%787.86M4.07%772.22M4.07%772.22M
Gains losses not affecting retained earnings 664.44%344K1,362.50%101K175.44%157K265.35%210K265.35%210K123.20%45K95.51%-8K145.97%57K-568.42%-127K-568.42%-127K
Other equity interest -----------------------323K---925K------------
Total stockholders'equity -32.98%65.86M-30.04%78.71M8.40%93.8M6.76%95.8M6.76%95.8M14.75%98.26M19.56%112.51M-16.36%86.54M-20.41%89.74M-20.41%89.74M
Total equity -32.98%65.86M-30.04%78.71M8.40%93.8M6.76%95.8M6.76%95.8M14.75%98.26M19.56%112.51M-16.36%86.54M-20.41%89.74M-20.41%89.74M
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
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Symbol
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Investment Theme Lidar Technology
Lidar Technology
Intraday+4.51%