$MVIS Balance Sheet | Understand Stock

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$MVIS

$0.44 +$0.01 (3.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.12M -11.17% YoY	$32.36M -56.68% YoY	$72.83M 68.58% YoY	$74.09M 30.72% YoY	$51.92M -28.95% YoY	$74.70M 1.21% YoY	$43.20M -44.67% YoY	$56.68M -39.61% YoY	$73.07M 15.9% YoY	$73.81M -10.76% YoY	$78.08M -6.25% YoY	$93.87M 1.05% YoY	$63.04M -38.95% YoY	$82.71M -28.31% YoY	$83.28M -33.45% YoY	$92.89M -31.34% YoY	$103.3M 37.06% YoY	$115.4M 584.26% YoY	$125.1M 2387.77% YoY
Cash & Equivalents	$46.12M -11.17% YoY	$32.36M -40.6% YoY	$72.83M 340.79% YoY	$74.09M 177.01% YoY	$51.92M 17.2% YoY	$54.49M 20.54% YoY	$16.52M -66.55% YoY	$26.75M -57.07% YoY	$44.30M 139.45% YoY	$45.20M 120.1% YoY	$49.40M 124.55% YoY	$62.30M 68.54% YoY	$18.50M -66.73% YoY	$20.54M -75.15% YoY	$22.00M -82.42% YoY	$36.96M -72.77% YoY	$55.61M -26.19% YoY	$82.65M 377.81% YoY	$125.1M 2387.77% YoY
Short-Term Investments	$0.00 -100.0% YoY	$42.47M 110.09% YoY	$26.68M -0.01% YoY	$17.31M -42.16% YoY	$17.13M -40.47% YoY	$20.22M -29.34% YoY	$26.68M -6.97% YoY	$29.93M -5.17% YoY	$28.77M -35.41% YoY	$28.61M -53.98% YoY	$28.68M -53.2% YoY	$31.57M -43.56% YoY	$44.54M -6.52% YoY	$62.17M 90.02% YoY	$61.28M N/A	$55.93M N/A	$47.65M N/A	$32.72M N/A	N/A
Other Short-Term Assets	$2.858M -59.75% YoY	$4.989M 16.38% YoY	$6.969M 43.48% YoY	$5.468M 49.97% YoY	$7.100M 65.04% YoY	$4.287M -12.33% YoY	$4.857M -15.75% YoY	$3.646M 56.35% YoY	$4.302M 97.16% YoY	$4.890M 112.06% YoY	$5.765M 103.57% YoY	$2.332M 127.07% YoY	$2.182M 17.0% YoY	$2.306M 1.01% YoY	$2.832M 1.87% YoY	$1.027M 16.05% YoY	$1.865M 227.19% YoY	$2.283M 226.14% YoY	$2.780M 270.67% YoY
Inventory	$4.028M 58.96% YoY	$745.0K -67.52% YoY	$8.131M 81.25% YoY	$6.128M 45.8% YoY	$2.534M -32.21% YoY	$2.294M -40.78% YoY	$4.486M 24.06% YoY	$4.203M 43.3% YoY	$3.738M 19.96% YoY	$3.874M 108.17% YoY	$3.616M 105.22% YoY	$2.933M 60.01% YoY	$3.116M 71.68% YoY	$1.861M 4.55% YoY	$1.762M 49.07% YoY	$1.833M 1113.91% YoY	$1.815M N/A	$1.780M N/A	$1.182M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$732.0K 190.48% YoY	$47.00K -94.92% YoY	$40.00K -82.76% YoY	$104.0K -94.72% YoY	$252.0K -77.52% YoY	$926.0K -2.42% YoY	$232.0K -68.65% YoY	$1.970M 139.95% YoY	$1.121M 121.54% YoY	$949.0K -77.03% YoY	$740.0K N/A	$821.0K N/A	$506.0K N/A	$4.132M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$54.22M -31.36% YoY	$81.11M -1.65% YoY	$115.0M 116.74% YoY	$103.2M 54.99% YoY	$79.00M -4.01% YoY	$82.47M -4.94% YoY	$53.05M -41.98% YoY	$66.57M -35.54% YoY	$82.30M 6.9% YoY	$86.75M -4.67% YoY	$91.43M 4.07% YoY	$103.3M 7.86% YoY	$76.99M -28.01% YoY	$91.01M -23.8% YoY	$87.85M -31.95% YoY	$95.75M -29.76% YoY	$106.9M 40.9% YoY	$119.4M 580.13% YoY	$129.1M 2133.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.30M 153.81% YoY	$4.280M -39.39% YoY	$6.574M -14.27% YoY	$6.739M -17.12% YoY	$6.816M -20.27% YoY	$7.061M -21.82% YoY	$7.668M -18.95% YoY	$8.131M -18.27% YoY	$8.549M -16.87% YoY	$9.032M 32.24% YoY	$9.461M 108.16% YoY	$9.949M 190.99% YoY	$10.28M 19.36% YoY	$6.830M 125.71% YoY	$4.545M 32.43% YoY	$3.419M -2.17% YoY	$8.616M 177.94% YoY	$3.026M 6.93% YoY	$3.432M 34.06% YoY
Goodwill	$3.677M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$13.66M 27.22% YoY	$32.00K -99.71% YoY	$10.28M -18.16% YoY	$10.51M -19.65% YoY	$10.74M -35.55% YoY	$10.97M -36.34% YoY	$12.56M -29.29% YoY	$13.08M -28.6% YoY	$16.66M -12.31% YoY	$17.24M 22880.0% YoY	$17.77M 20801.18% YoY	$18.32M 19185.26% YoY	$19.00M N/A	$75.00K -34.78% YoY	$85.00K N/A	$95.00K N/A	N/A	$115.0K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.413M -12.08% YoY	$3.620M -7.46% YoY	$3.626M 25.29% YoY	$4.062M 23.77% YoY	$3.882M 12.23% YoY	$3.912M 36.97% YoY	$2.894M -5.76% YoY	$3.282M 22.1% YoY	$3.459M 54.28% YoY	$2.856M 14.06% YoY	$3.071M 26.74% YoY	$2.688M 9.89% YoY	$2.242M 6.46% YoY	$2.504M 20.56% YoY	$2.423M 71.97% YoY	$2.446M 432.9% YoY	$2.106M 357.83% YoY	$2.077M 361.56% YoY	$1.409M 213.11% YoY
Total Long-Term Assets	$55.98M 48.32% YoY	$22.01M -43.12% YoY	$35.85M 1.79% YoY	$37.43M 1.61% YoY	$37.74M -9.88% YoY	$38.69M -9.77% YoY	$35.22M -20.9% YoY	$36.84M -18.81% YoY	$41.88M -9.49% YoY	$42.88M 78.76% YoY	$44.52M 106.7% YoY	$45.38M 296.61% YoY	$46.27M 327.38% YoY	$23.99M 122.21% YoY	$21.54M 333.55% YoY	$11.44M 179.55% YoY	$10.83M 191.83% YoY	$10.80M 212.9% YoY	$4.968M 56.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.22M -31.36% YoY	$81.11M -1.65% YoY	$115.0M 116.74% YoY	$103.2M 54.99% YoY	$79.00M -4.01% YoY	$82.47M -4.94% YoY	$53.05M -41.98% YoY	$66.57M -35.54% YoY	$82.30M 6.9% YoY	$86.75M -4.67% YoY	$91.43M 4.07% YoY	$103.3M 7.86% YoY	$76.99M -28.01% YoY	$91.01M -23.8% YoY	$87.85M -31.95% YoY	$95.75M -29.76% YoY	$106.9M 40.9% YoY	$119.4M 580.13% YoY	$129.1M 2133.51% YoY
Total Long-Term Assets	$55.98M	$22.01M	$35.85M	$37.43M	$37.74M	$38.69M	$35.22M	$36.84M	$41.88M	$42.88M	$44.52M	$45.38M	$46.27M	$23.99M	$21.54M	$11.44M	$10.83M	$10.80M	$4.968M
Total Assets	$110.2M -5.6% YoY	$103.1M -14.89% YoY	$150.8M 70.88% YoY	$140.6M 35.97% YoY	$116.7M -5.99% YoY	$121.2M -6.54% YoY	$88.26M -35.08% YoY	$103.4M -30.43% YoY	$124.2M 0.75% YoY	$129.6M 12.73% YoY	$135.9M 24.28% YoY	$148.7M 38.68% YoY	$123.3M 4.66% YoY	$115.0M -11.69% YoY	$109.4M -18.4% YoY	$107.2M -23.66% YoY	$117.8M 47.93% YoY	$130.2M 519.82% YoY	$134.1M 1396.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.537M 257.81% YoY	$1.628M 43.82% YoY	$1.339M -9.95% YoY	$1.564M 8.01% YoY	$1.268M -41.32% YoY	$1.132M -50.15% YoY	$1.487M -35.18% YoY	$1.448M -23.39% YoY	$2.161M -40.45% YoY	$2.271M 10.19% YoY	$2.294M 51.02% YoY	$1.890M 33.57% YoY	$3.629M 89.11% YoY	$2.061M -42.49% YoY	$1.519M 8.97% YoY	$1.415M -8.12% YoY	$1.919M 174.14% YoY	$3.584M 468.89% YoY	$1.394M -7.68% YoY
Accrued Expenses	$7.542M 243.76% YoY	$5.426M 113.45% YoY	$3.754M -36.3% YoY	$2.267M -74.51% YoY	$2.194M -78.0% YoY	$2.542M -70.58% YoY	$5.893M -18.2% YoY	$8.894M 34.86% YoY	$9.971M 136.11% YoY	$8.640M 319.83% YoY	$7.204M 353.65% YoY	$6.595M 365.75% YoY	$4.223M 113.93% YoY	$2.058M 75.9% YoY	$1.588M 0.76% YoY	$1.416M 6.71% YoY	$1.974M 42.01% YoY	$1.170M 0.0% YoY	$1.576M 62.47% YoY
Deferred Revenue	N/A	N/A N/A	$147.0K -18.33% YoY	$337.0K 95.93% YoY	$314.0K 47.42% YoY	$308.0K 2.67% YoY	$180.0K -96.37% YoY	$172.0K -97.0% YoY	$213.0K -96.25% YoY	$300.0K -93.48% YoY	$4.958M 7.76% YoY	$5.729M 24.52% YoY	$5.676M N/A	$4.601M -12.61% YoY	$4.601M N/A	$4.601M N/A	N/A	$5.265M -32.2% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$32.15M 6.77% YoY	$19.23M -20.71% YoY	$28.98M N/A	$32.28M N/A	$30.12M N/A	$24.25M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000K -92.0% YoY	$8.000K -75.76% YoY	$15.00K -87.7% YoY	$21.00K -94.92% YoY	$25.00K -96.47% YoY	$33.00K -96.67% YoY	$122.0K -83.29% YoY	$413.0K -10.22% YoY	$708.0K -27.76% YoY
Total Short-Term Liabilities	$51.76M 23.68% YoY	$30.15M -34.39% YoY	$39.90M 276.02% YoY	$42.83M 238.54% YoY	$41.85M 135.78% YoY	$45.95M 124.12% YoY	$10.61M -55.91% YoY	$12.65M -44.26% YoY	$17.75M -19.88% YoY	$20.50M 79.44% YoY	$24.07M 141.6% YoY	$22.70M 181.79% YoY	$22.16M 135.59% YoY	$11.43M -8.31% YoY	$9.961M -12.5% YoY	$8.055M -22.54% YoY	$9.404M -6.89% YoY	$12.46M 24.25% YoY	$11.38M -2.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.00K -16.0% YoY	$27.00K -99.69% YoY	$31.00K N/A	$30.00K N/A	$25.00K N/A	$8.754M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -92.59% YoY	$8.000K -98.78% YoY	$15.00K -98.39% YoY	$26.00K -97.83% YoY	$27.00K -95.65% YoY
Other Long-Term Liabilities	$1.347M -20.2% YoY	$1.486M -14.25% YoY	$1.680M 1153.73% YoY	$1.735M 1345.83% YoY	$1.688M 525.19% YoY	$1.733M 182.25% YoY	$134.0K -77.55% YoY	$120.0K 48.15% YoY	$270.0K 1488.24% YoY	$614.0K -95.56% YoY	$597.0K -95.67% YoY	$81.00K -98.39% YoY	$17.00K -99.65% YoY	$13.83M 177.52% YoY	$13.80M 4396.09% YoY	$5.029M 976.87% YoY	$4.882M 687.42% YoY	$4.983M 547.14% YoY	$307.0K -66.63% YoY
Total Long-Term Liabilities	$1.347M -20.2% YoY	$1.486M -14.25% YoY	$1.680M 1153.73% YoY	$1.735M 1345.83% YoY	$1.688M 525.19% YoY	$1.733M 182.25% YoY	$134.0K -77.55% YoY	$120.0K 48.15% YoY	$270.0K 1488.24% YoY	$614.0K -95.56% YoY	$597.0K -95.68% YoY	$81.00K -98.39% YoY	$17.00K -99.65% YoY	$13.83M 176.08% YoY	$13.81M 4033.23% YoY	$5.037M 349.33% YoY	$4.897M 215.94% YoY	$5.009M 154.26% YoY	$334.0K -78.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.76M 23.68% YoY	$30.15M -34.39% YoY	$39.90M 276.02% YoY	$42.83M 238.54% YoY	$41.85M 135.78% YoY	$45.95M 124.12% YoY	$10.61M -55.91% YoY	$12.65M -44.26% YoY	$17.75M -19.88% YoY	$20.50M 79.44% YoY	$24.07M 141.6% YoY	$22.70M 181.79% YoY	$22.16M 135.59% YoY	$11.43M -8.31% YoY	$9.961M -12.5% YoY	$8.055M -22.54% YoY	$9.404M -6.89% YoY	$12.46M 24.25% YoY	$11.38M -2.03% YoY
Total Long-Term Liabilities	$1.347M -20.2% YoY	$1.486M -14.25% YoY	$1.680M 1153.73% YoY	$1.735M 1345.83% YoY	$1.688M 525.19% YoY	$1.733M 182.25% YoY	$134.0K -77.55% YoY	$120.0K 48.15% YoY	$270.0K 1488.24% YoY	$614.0K -95.56% YoY	$597.0K -95.68% YoY	$81.00K -98.39% YoY	$17.00K -99.65% YoY	$13.83M 176.08% YoY	$13.81M 4033.23% YoY	$5.037M 349.33% YoY	$4.897M 215.94% YoY	$5.009M 154.26% YoY	$334.0K -78.31% YoY
Total Liabilities	$70.66M 11.21% YoY	$47.57M -34.29% YoY	$60.10M 168.23% YoY	$63.51M 157.06% YoY	$63.54M 109.15% YoY	$72.39M 113.98% YoY	$22.41M -40.55% YoY	$24.71M -31.65% YoY	$30.38M -17.28% YoY	$33.83M 33.96% YoY	$37.69M 58.59% YoY	$36.15M 176.12% YoY	$36.72M 156.79% YoY	$25.26M 44.55% YoY	$23.77M 102.82% YoY	$13.09M 13.65% YoY	$14.30M 22.76% YoY	$17.47M 45.59% YoY	$11.72M -10.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$982.6M 10.27% YoY	-$957.3M 11.02% YoY	-$919.5M 10.63% YoY	-$905.3M 11.0% YoY	-$891.1M 12.55% YoY	-$862.3M 12.66% YoY	-$831.1M 11.47% YoY	-$815.6M 12.94% YoY	-$791.7M 12.85% YoY	-$765.4M 12.14% YoY	-$745.6M 11.45% YoY	-$722.2M 10.05% YoY	-$701.6M N/A	-$682.5M 8.43% YoY	-$669.0M N/A	-$656.2M N/A	N/A	-$629.4M N/A	N/A
Common Stock	$322.0K 31.43% YoY	$306.0K 36.0% YoY	$302.0K 41.78% YoY	$278.0K 31.13% YoY	$245.0K 18.93% YoY	$225.0K 15.38% YoY	$213.0K 12.11% YoY	$212.0K 12.77% YoY	$206.0K 17.05% YoY	$195.0K 14.04% YoY	$190.0K 14.46% YoY	$188.0K 13.94% YoY	$176.0K N/A	$171.0K 4.27% YoY	$166.0K N/A	$165.0K N/A	N/A	$164.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$39.54M -25.68% YoY	$55.55M 13.9% YoY	$90.72M 37.76% YoY	$77.10M -2.04% YoY	$53.20M -43.28% YoY	$48.77M -49.1% YoY	$65.86M -32.98% YoY	$78.71M -30.04% YoY	$93.80M 8.4% YoY	$95.80M 6.76% YoY	$98.26M 14.75% YoY	$112.5M 19.56% YoY	$86.54M -16.36% YoY	$89.74M -20.41% YoY	$85.63M -30.01% YoY	$94.10M -27.0% YoY	$103.5M 52.25% YoY	$112.8M 1151.57% YoY	$122.3M -3019.98% YoY
Total Liabilities & Shareholders Equity	$110.2M -5.6% YoY	$103.1M -14.89% YoY	$150.8M 70.88% YoY	$140.6M 35.97% YoY	$116.7M -5.99% YoY	$121.2M -6.54% YoY	$88.26M -35.08% YoY	$103.4M -30.43% YoY	$124.2M 0.75% YoY	$129.6M 12.73% YoY	$135.9M 24.28% YoY	$148.7M 38.68% YoY	$123.3M 4.66% YoY	$115.0M -11.69% YoY	$109.4M -18.4% YoY	$107.2M -23.66% YoY	$117.8M 47.93% YoY	$130.2M 519.82% YoY	$134.1M 1396.26% YoY