US Stock MarketDetailed Quotes

MVIS Microvision

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  • 1.030
  • +0.030+3.00%
Close Nov 5 16:00 ET
223.44MMarket Cap-2191P/E (TTM)

Microvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-33.47%83.26M
-Cash and cash equivalents
-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
-82.44%21.98M
-Short-term investments
-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
--61.28M
Receivables
139.95%1.97M
60.60%1.12M
--949K
--949K
--740K
--821K
--698K
--0
--0
----
-Accounts receivable
139.95%1.97M
121.54%1.12M
--949K
--949K
--740K
--821K
--506K
--0
--0
----
-Other receivables
----
----
----
----
----
----
--192K
----
----
----
Inventory
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
49.07%1.76M
Prepaid assets
----
----
--0
--0
--0
--0
--0
--4.13M
--4.13M
----
Restricted cash
-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
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
1.87%2.83M
Total current assets
-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
-31.95%87.85M
Non current assets
Net PPE
-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
454.52%19.03M
-Gross PPE
-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
454.52%19.03M
-Accumulated depreciation
-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
-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
-33.07%85K
-Other intangible assets
-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
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
71.97%2.42M
Total non current assets
-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
333.55%21.54M
Total assets
-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
-18.40%109.39M
Liabilities
Current liabilities
Payables
-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
8.97%1.52M
-accounts payable
-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
8.97%1.52M
-Total tax payable
----
----
--2.11M
--2.11M
----
----
----
--0
--0
----
Current accrued expenses
-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
79.44%1.59M
Current debt and capital lease obligation
-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
-43.25%794K
-Current capital lease obligation
-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
11.20%794K
Current deferred liabilities
-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
-20.97%4.6M
Other current liabilities
--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
-22.56%1.46M
Current liabilities
-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
-12.50%9.96M
Non current liabilities
Long term debt and capital lease obligation
-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
4,033.23%13.81M
-Long term capital lease obligation
-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
4,033.23%13.81M
Non current deferred liabilities
----
----
----
----
----
----
--823K
----
----
----
Other non current liabilities
48.15%120K
1,488.24%270K
--614K
--614K
--597K
--81K
--17K
----
----
----
Total non current liabilities
-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
4,033.23%13.81M
Total liabilities
-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
102.82%23.77M
Shareholders'equity
Share capital
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
1.22%166K
-common stock
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
1.22%166K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-8.47%-669.05M
Paid-in capital
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
2.13%754.7M
Gains losses not affecting retained earnings
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
---194K
Other equity interest
----
----
----
----
---323K
---925K
----
----
----
----
Total stockholders'equity
-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
-30.01%85.63M
Total equity
-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
-30.01%85.63M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-33.47%83.26M
-Cash and cash equivalents -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-82.44%21.98M
-Short-term investments -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--61.28M
Receivables 139.95%1.97M60.60%1.12M--949K--949K--740K--821K--698K--0--0----
-Accounts receivable 139.95%1.97M121.54%1.12M--949K--949K--740K--821K--506K--0--0----
-Other receivables --------------------------192K------------
Inventory 43.30%4.2M19.96%3.74M108.17%3.87M108.17%3.87M105.22%3.62M60.01%2.93M71.68%3.12M4.55%1.86M4.55%1.86M49.07%1.76M
Prepaid assets ----------0--0--0--0--0--4.13M--4.13M----
Restricted cash -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 56.35%3.65M97.16%4.3M112.06%4.89M112.06%4.89M103.57%5.77M127.07%2.33M17.00%2.18M1.01%2.31M1.01%2.31M1.87%2.83M
Total current assets -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-31.95%87.85M
Non current assets
Net PPE -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%21.41M454.52%19.03M
-Gross PPE -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%36.83M454.52%19.03M
-Accumulated depreciation -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 -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-33.07%85K
-Other intangible assets -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 42.94%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%2.5M71.97%2.42M
Total non current assets -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%23.99M333.55%21.54M
Total assets -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-18.40%109.39M
Liabilities
Current liabilities
Payables -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%2.06M8.97%1.52M
-accounts payable -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%2.06M8.97%1.52M
-Total tax payable ----------2.11M--2.11M--------------0--0----
Current accrued expenses -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%1.93M79.44%1.59M
Current debt and capital lease obligation -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-43.25%794K
-Current capital lease obligation -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%1.87M11.20%794K
Current deferred liabilities -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-20.97%4.6M
Other current liabilities --24K27.96%270K60.37%1.55M60.37%1.55M-27.48%1.06M-----55.49%211K-32.89%969K-32.89%969K-22.56%1.46M
Current liabilities -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-12.50%9.96M
Non current liabilities
Long term debt and capital lease obligation -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%13.83M4,033.23%13.81M
-Long term capital lease obligation -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%13.83M4,033.23%13.81M
Non current deferred liabilities --------------------------823K------------
Other non current liabilities 48.15%120K1,488.24%270K--614K--614K--597K--81K--17K------------
Total non current liabilities -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%13.83M4,033.23%13.81M
Total liabilities -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%25.26M102.82%23.77M
Shareholders'equity
Share capital 12.77%212K17.05%206K14.04%195K14.04%195K14.46%190K13.94%188K6.67%176K4.27%171K4.27%171K1.22%166K
-common stock 12.77%212K17.05%206K14.04%195K14.04%195K14.46%190K13.94%188K6.67%176K4.27%171K4.27%171K1.22%166K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-8.47%-669.05M
Paid-in capital 7.01%894.01M12.35%885.12M11.47%860.77M11.47%860.77M11.83%843.98M11.34%835.41M5.61%787.86M4.07%772.22M4.07%772.22M2.13%754.7M
Gains losses not affecting retained earnings 1,362.50%101K175.44%157K265.35%210K265.35%210K123.20%45K95.51%-8K145.97%57K-568.42%-127K-568.42%-127K---194K
Other equity interest -------------------323K---925K----------------
Total stockholders'equity -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-30.01%85.63M
Total equity -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-30.01%85.63M
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

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Concept Lidar Technology
Lidar Technology
Intraday+3.91%