US Stock MarketDetailed Quotes

MVIS Microvision

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  • 1.240
  • +0.140+12.73%
Close Jul 12 16:00 ET
  • 1.240
  • 0.0000.00%
Post 19:59 ET
256.26MMarket Cap-2638P/E (TTM)

Microvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.88%73.07M
-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
-Cash and cash equivalents
91.05%44.3M
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
-Short-term investments
-35.41%28.77M
-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
Receivables
60.60%1.12M
--949K
--949K
--740K
--821K
--698K
----
----
----
----
-Accounts receivable
121.54%1.12M
--949K
--949K
--740K
--821K
--506K
----
----
----
----
-Other receivables
----
----
----
----
----
--192K
----
----
----
----
Inventory
19.96%3.74M
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
Prepaid assets
----
--0
--0
--0
--0
--0
0.00%4.13M
0.00%4.13M
----
----
Restricted cash
-97.82%71K
--3.26M
--3.26M
--3.26M
--3.26M
--3.26M
----
----
----
----
Current deferred assets
----
----
----
----
--53K
----
----
----
----
----
Other current assets
97.16%4.3M
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
Total current assets
6.90%82.3M
-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
Non current assets
Net PPE
-13.06%21.76M
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
-Gross PPE
-2.27%40.75M
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
-Accumulated depreciation
-13.93%-18.99M
-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
-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
0.00%75K
0.00%75K
-33.07%85K
-31.65%95K
-Other intangible assets
--16.66M
--17.24M
--17.24M
--17.77M
--18.32M
----
----
----
----
----
Non current deferred assets
----
----
----
----
--392K
----
----
----
----
----
Other non current assets
54.28%3.46M
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
Total non current assets
-9.49%41.88M
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
Total assets
0.75%124.18M
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
Liabilities
Current liabilities
Payables
-40.45%2.16M
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
-accounts payable
-40.45%2.16M
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
-Total tax payable
----
--2.11M
--2.11M
----
----
----
----
----
----
----
Current accrued expenses
24.26%12.94M
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
Current debt and capital lease obligation
-2.61%2.17M
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
-Current debt
----
----
----
----
----
----
----
----
----
-99.07%9K
-Current capital lease obligation
-2.61%2.17M
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
Current deferred liabilities
-96.25%213K
-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
Other current liabilities
27.96%270K
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
----
Current liabilities
-19.88%17.75M
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
Non current liabilities
Long term debt and capital lease obligation
-9.99%12.36M
-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
-Long term capital lease obligation
-9.99%12.36M
-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
Non current deferred liabilities
----
----
----
----
----
--823K
----
----
----
----
Other non current liabilities
1,488.24%270K
--614K
--614K
--597K
--81K
--17K
----
----
----
----
Total non current liabilities
-13.32%12.63M
-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
Total liabilities
-17.28%30.38M
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
Shareholders'equity
Share capital
17.05%206K
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
-common stock
17.05%206K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.85%-791.68M
-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
Paid-in capital
12.35%885.12M
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
Gains losses not affecting retained earnings
175.44%157K
265.35%210K
265.35%210K
123.20%45K
95.51%-8K
145.97%57K
0.00%-127K
0.00%-127K
---194K
---178K
Other equity interest
----
----
----
---323K
---925K
----
----
----
----
----
Total stockholders'equity
8.40%93.8M
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
Total equity
8.40%93.8M
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
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.88%73.07M-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%92.89M
-Cash and cash equivalents 91.05%44.3M119.94%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
-Short-term investments -35.41%28.77M-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
Receivables 60.60%1.12M--949K--949K--740K--821K--698K----------------
-Accounts receivable 121.54%1.12M--949K--949K--740K--821K--506K----------------
-Other receivables ----------------------192K----------------
Inventory 19.96%3.74M108.17%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
Prepaid assets ------0--0--0--0--00.00%4.13M0.00%4.13M--------
Restricted cash -97.82%71K--3.26M--3.26M--3.26M--3.26M--3.26M----------------
Current deferred assets ------------------53K--------------------
Other current assets 97.16%4.3M112.06%4.89M112.06%4.89M103.57%5.77M127.07%2.33M17.00%2.18M0.00%2.31M0.00%2.31M1.87%2.83M16.05%1.03M
Total current assets 6.90%82.3M-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%95.75M
Non current assets
Net PPE -13.06%21.76M6.45%22.79M6.45%22.79M24.45%23.68M173.80%24.37M190.51%25.03M0.00%21.41M0.00%21.41M454.52%19.03M154.68%8.9M
-Gross PPE -2.27%40.75M12.03%41.26M12.03%41.26M118.13%41.51M366.43%41.52M383.95%41.7M0.00%36.83M0.00%36.83M454.52%19.03M154.68%8.9M
-Accumulated depreciation -13.93%-18.99M-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 -12.31%16.66M22,880.00%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
-Other intangible assets --16.66M--17.24M--17.24M--17.77M--18.32M--------------------
Non current deferred assets ------------------392K--------------------
Other non current assets 54.28%3.46M14.06%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%2.45M
Total non current assets -9.49%41.88M78.76%42.88M78.76%42.88M106.70%44.52M296.61%45.38M327.38%46.27M0.00%23.99M0.00%23.99M333.55%21.54M179.55%11.44M
Total assets 0.75%124.18M12.73%129.64M12.73%129.64M24.28%135.95M38.68%148.66M4.66%123.26M0.00%115M0.00%115M-18.40%109.39M-23.66%107.19M
Liabilities
Current liabilities
Payables -40.45%2.16M112.62%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%1.42M
-accounts payable -40.45%2.16M10.19%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%1.42M
-Total tax payable ------2.11M--2.11M----------------------------
Current accrued expenses 24.26%12.94M519.50%11.94M519.50%11.94M738.92%13.32M802.97%12.79M708.54%10.41M0.00%1.93M0.00%1.93M79.44%1.59M120.90%1.42M
Current debt and capital lease obligation -2.61%2.17M24.42%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
-Current debt -------------------------------------99.07%9K
-Current capital lease obligation -2.61%2.17M24.42%2.32M24.42%2.32M206.55%2.43M273.45%2.29M213.38%2.23M0.00%1.87M0.00%1.87M11.20%794K-13.52%614K
Current deferred liabilities -96.25%213K-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
Other current liabilities 27.96%270K60.37%1.55M60.37%1.55M-27.48%1.06M-----55.49%211K0.00%969K0.00%969K-22.56%1.46M----
Current liabilities -19.88%17.75M79.44%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
Non current liabilities
Long term debt and capital lease obligation -9.99%12.36M-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%5.04M
-Long term capital lease obligation -9.99%12.36M-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%5.04M
Non current deferred liabilities ----------------------823K----------------
Other non current liabilities 1,488.24%270K--614K--614K--597K--81K--17K----------------
Total non current liabilities -13.32%12.63M-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%5.04M
Total liabilities -17.28%30.38M33.96%33.83M33.96%33.83M58.59%37.69M176.12%36.15M156.79%36.72M0.00%25.26M0.00%25.26M102.82%23.77M13.65%13.09M
Shareholders'equity
Share capital 17.05%206K14.04%195K14.04%195K14.46%190K13.94%188K6.67%176K0.00%171K0.00%171K1.22%166K0.61%165K
-common stock 17.05%206K14.04%195K14.04%195K14.46%190K13.94%188K6.67%176K0.00%171K0.00%171K1.22%166K0.61%165K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.85%-791.68M-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
Paid-in capital 12.35%885.12M11.47%860.77M11.47%860.77M11.83%843.98M11.34%835.41M5.61%787.86M0.00%772.22M0.00%772.22M2.13%754.7M1.92%750.31M
Gains losses not affecting retained earnings 175.44%157K265.35%210K265.35%210K123.20%45K95.51%-8K145.97%57K0.00%-127K0.00%-127K---194K---178K
Other equity interest ---------------323K---925K--------------------
Total stockholders'equity 8.40%93.8M6.76%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%94.1M
Total equity 8.40%93.8M6.76%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%94.1M
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+6.92%
Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.91%