EdgarLookup

MICROVISION, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that MICROVISION, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-4129.6%
Profit Margin
Net income ÷ revenue
-92.1%
Return on Assets
Net income ÷ assets
0.86x
Debt-to-Equity
Total liabilities ÷ equity

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2024 Jan 31, 2023 $2.30M Mar 26, 2025
FY2022 Dec 31, 2022 $0 Mar 2, 2023
FY2022 Sep 30, 2022 $0 Mar 2, 2023
FY2022 Jun 30, 2022 $314.0K Mar 2, 2023
FY2022 Mar 31, 2022 $350.0K Mar 2, 2023
FY2022 Dec 31, 2021 $557.0K Mar 2, 2023
FY2022 Sep 30, 2021 $718.0K Mar 2, 2023
FY2022 Jun 30, 2021 $746.0K Mar 2, 2023
FY2022 Mar 31, 2021 $479.0K Mar 2, 2023
FY2022 Dec 31, 2020 $395.0K Mar 2, 2023

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.21M Mar 4, 2026
FY2025 Dec 31, 2024 $4.70M Mar 4, 2026
FY2025 Dec 31, 2023 $7.26M Mar 4, 2026
FY2024 Dec 31, 2022 $664.0K Mar 26, 2025
FY2023 Dec 31, 2021 $2.50M Feb 29, 2024
FY2022 Dec 31, 2020 $3.09M Mar 2, 2023
FY2021 Dec 31, 2019 $8.89M Mar 1, 2022
FY2019 Dec 31, 2018 $17.61M Mar 12, 2020
FY2018 Dec 31, 2017 $9.63M Mar 6, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($94.98M) Mar 4, 2026
FY2025 Dec 31, 2024 ($96.92M) Mar 4, 2026
FY2025 Dec 31, 2023 ($82.84M) Mar 4, 2026
FY2024 Jan 31, 2023 $3.90M Mar 26, 2025
FY2022 Dec 31, 2022 ($13.48M) Mar 2, 2023
FY2022 Sep 30, 2022 ($12.85M) Mar 2, 2023
FY2022 Jun 30, 2022 ($13.60M) Mar 2, 2023
FY2022 Mar 31, 2022 ($13.17M) Mar 2, 2023
FY2022 Dec 31, 2021 ($12.63M) Mar 2, 2023
FY2022 Sep 30, 2021 ($9.38M) Mar 2, 2023

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($82.83M) Mar 4, 2026
FY2025 Dec 31, 2024 ($85.52M) Mar 4, 2026
FY2025 Dec 31, 2023 ($88.88M) Mar 4, 2026
FY2024 Dec 31, 2022 ($53.89M) Mar 26, 2025
FY2023 Dec 31, 2021 ($43.87M) Feb 29, 2024
FY2022 Dec 31, 2020 ($13.62M) Mar 2, 2023
FY2021 Dec 31, 2019 ($26.47M) Mar 1, 2022
FY2019 Dec 31, 2018 ($27.22M) Mar 12, 2020
FY2018 Dec 31, 2017 ($25.48M) Mar 6, 2019
FY2017 Dec 31, 2016 ($16.46M) Feb 23, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $103.12M Mar 4, 2026
FY2025 Dec 31, 2024 $121.16M Mar 4, 2026
FY2024 Dec 31, 2023 $129.64M Mar 26, 2025
FY2023 Dec 31, 2022 $115.00M Feb 29, 2024
FY2022 Dec 31, 2021 $130.23M Mar 2, 2023
FY2021 Dec 31, 2020 $21.01M Mar 1, 2022
FY2020 Dec 31, 2019 $11.84M Mar 15, 2021
FY2019 Dec 31, 2018 $23.03M Mar 12, 2020
FY2018 Dec 31, 2017 $29.77M Mar 6, 2019
FY2017 Dec 31, 2016 $20.11M Feb 23, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $47.57M Mar 4, 2026
FY2025 Dec 31, 2024 $72.39M Mar 4, 2026
FY2024 Dec 31, 2023 $33.83M Mar 26, 2025
FY2023 Dec 31, 2022 $25.26M Feb 29, 2024
FY2022 Dec 31, 2021 $17.47M Mar 2, 2023
FY2021 Dec 31, 2020 $12.00M Mar 1, 2022
FY2020 Dec 31, 2019 $15.81M Mar 15, 2021
FY2019 Dec 31, 2018 $18.92M Mar 12, 2020
FY2018 Dec 31, 2017 $19.68M Mar 6, 2019
FY2017 Dec 31, 2016 $12.63M Feb 23, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $55.55M Mar 4, 2026
FY2025 Dec 31, 2024 $48.77M Mar 4, 2026
FY2025 Dec 31, 2023 $95.80M Mar 4, 2026
FY2025 Dec 31, 2022 $89.74M Mar 4, 2026
FY2024 Dec 31, 2021 $112.75M Mar 26, 2025
FY2023 Dec 31, 2020 $9.01M Feb 29, 2024
FY2022 Dec 31, 2019 ($3.98M) Mar 2, 2023
FY2021 Dec 31, 2018 $4.12M Mar 1, 2022
FY2019 Dec 31, 2017 $10.09M Mar 12, 2020
FY2018 Dec 31, 2016 $13.94M Mar 6, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 4, 2026
FY2025 Dec 31, 2024 0 Mar 4, 2026
FY2025 Dec 31, 2023 0 Mar 4, 2026
FY2022 Dec 31, 2022 0 Mar 2, 2023
FY2022 Sep 30, 2022 0 Mar 2, 2023
FY2022 Jun 30, 2022 0 Mar 2, 2023
FY2022 Mar 31, 2022 0 Mar 2, 2023
FY2022 Dec 31, 2021 0 Mar 2, 2023
FY2022 Sep 30, 2021 0 Mar 2, 2023
FY2022 Jun 30, 2021 0 Mar 2, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 4, 2026
FY2025 Dec 31, 2024 0 Mar 4, 2026
FY2025 Dec 31, 2023 0 Mar 4, 2026
FY2022 Dec 31, 2022 0 Mar 2, 2023
FY2022 Sep 30, 2022 0 Mar 2, 2023
FY2022 Jun 30, 2022 0 Mar 2, 2023
FY2022 Mar 31, 2022 0 Mar 2, 2023
FY2022 Dec 31, 2021 0 Mar 2, 2023
FY2022 Sep 30, 2021 0 Mar 2, 2023
FY2022 Jun 30, 2021 0 Mar 2, 2023

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $32.36M Mar 4, 2026
FY2025 Dec 31, 2024 $54.49M Mar 4, 2026
FY2025 Dec 31, 2023 $45.17M Mar 4, 2026
FY2022 Jan 31, 2023 $18.50M Mar 2, 2023
FY2024 Dec 31, 2022 $20.54M Mar 26, 2025
FY2023 Dec 31, 2021 $82.65M Feb 29, 2024
FY2022 Dec 31, 2020 $16.86M Mar 2, 2023
FY2021 Dec 31, 2019 $5.84M Mar 1, 2022
FY2019 Dec 31, 2018 $13.77M Mar 12, 2020
FY2018 Dec 31, 2017 $16.97M Mar 6, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $19.21M Mar 4, 2026
FY2025 Dec 31, 2024 $33.00M Mar 4, 2026