MicroVision Balance Sheet Health
Financial Health criteria checks 6/6
MicroVision has a total shareholder equity of $77.1M and total debt of $32.3M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are $140.6M and $63.5M respectively.
Key information
41.85%
Debt to equity ratio
US$32.27m
Debt
| Interest coverage ratio | n/a |
| Cash | US$91.41m |
| Equity | US$77.10m |
| Total liabilities | US$63.51m |
| Total assets | US$140.62m |
Recent financial health updates
Does MicroVision (NASDAQ:MVIS) Have A Healthy Balance Sheet?
Jul 10
We Think MicroVision (NASDAQ:MVIS) Needs To Drive Business Growth Carefully
Sep 19Will MicroVision (NASDAQ:MVIS) Spend Its Cash Wisely?
Jul 20Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Mar 23Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Sep 28Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Jun 14Recent updates
Does MicroVision (NASDAQ:MVIS) Have A Healthy Balance Sheet?
Jul 10MicroVision: Big Promises, But Little Evidence Of Traction
Jun 02MicroVision's Financing Strategy: Understanding The Risks Of The Convertible Note
Oct 19We Think MicroVision (NASDAQ:MVIS) Needs To Drive Business Growth Carefully
Sep 19Affirmed Sell For MicroVision
May 21Will MicroVision (NASDAQ:MVIS) Spend Its Cash Wisely?
Jul 20Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Mar 23Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Sep 28MicroVision's lidar solution supported on NVIDIA autonomous vehicle platform
Sep 13Is MicroVision Stock Overvalued Or Undervalued? It's Significantly Overpriced
Aug 19Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Jun 14MicroVision: Still A Meme Stock Despite High Ambitions
Apr 07We're Hopeful That MicroVision (NASDAQ:MVIS) Will Use Its Cash Wisely
Mar 01Is MicroVision Stock A Good Buy Or Is It A Sell? What To Consider
Sep 20MicroVision: This Meme Stock Is Still Massively Overvalued
Jul 23Financial Position Analysis
Short Term Liabilities: MVIS's short term assets ($103.2M) exceed its short term liabilities ($42.8M).
Long Term Liabilities: MVIS's short term assets ($103.2M) exceed its long term liabilities ($20.7M).
Debt to Equity History and Analysis
Debt Level: MVIS has more cash than its total debt.
Reducing Debt: MVIS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MVIS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MVIS has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 24.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/08 23:24 |
| End of Day Share Price | 2025/10/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MicroVision, Inc. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Dorsheimer | Canaccord Genuity |
| Michael Malouf | Craig-Hallum Capital Group LLC |
| Jesse Sobelson | D. Boral Capital LLC. |