MVIS Balance Sheet (2010-2025) | MVIS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.64M18.66M19.41M14.47M9.34M9.37M13.07M6.81M14.76M10.74M6.85M3.31M15.57M8.09M18.18M25.74M17.40M7.66M21.43M13.64M14.20M7.41M5.05M7.08M5.84M2.76M8.24M5.46M16.86M75.77M135.29M125.14M82.65M55.60M36.96M21.98M20.54M23.20M62.31M49.37M45.17M44.30M26.75M16.52M54.49M51.90M74.10M72.80M32.30M
Short-term Investments (Quarter) 0.31M0.31M0.01M0.01M32.72M62.17M3.26M3.26M3.26M3.26M0.07M0.07M0.27M20.22M0.07M0.08M0.33M0.50M
Cash & Current Investments (Quarter) 19.64M18.66M19.72M14.47M9.64M9.37M13.08M6.82M14.76M10.74M6.85M3.31M15.57M8.09M18.18M25.74M17.40M7.66M21.43M13.64M14.20M7.41M5.05M7.08M5.84M2.76M8.24M5.46M16.86M75.77M135.29M125.14M115.37M55.60M36.96M21.98M82.71M26.46M65.57M52.63M48.43M44.37M26.82M16.79M74.70M51.97M74.18M73.13M32.80M
Receivables - Net (Quarter) 1.12M0.68M0.88M0.46M0.39M0.56M0.98M1.11M1.51M1.09M0.14M0.48M1.30M0.60M1.50M1.00M2.10M1.82M0.05M0.15M0.81M0.24M0.01M2.50M2.70M5.04M0.48M288.00M2.52M0.51M1.08M552.00M0.51M0.82M0.74M0.95M1.12M1.97M0.23M0.93M0.25M0.10M0.04M0.05M
Receivables - Other (Quarter) 0.14M0.13M0.26M0.16M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.12M0.31M0.68M0.26M1.08M0.99M1.20M0.19M0.95M1.12M1.97M0.23M0.93M0.25M0.10M0.04M0.05M
Receivables (Quarter) 1.25M0.82M1.13M0.62M0.45M0.57M0.99M1.13M1.52M1.10M0.15M0.48M1.30M0.60M1.50M1.00M2.10M1.82M0.18M0.46M0.81M0.24M0.69M2.76M2.70M6.12M1.46M289.20M2.52M0.51M1.08M552.00M0.70M0.82M0.74M1.90M2.24M3.94M0.46M1.85M0.50M0.21M0.08M0.09M
Raw Materials (Quarter) 0.15M1.18M1.78M1.81M1.83M1.57M1.56M1.56M1.57M1.71M2.00M2.46M1.62M1.82M2.36M3.10M
Work In Process (Quarter) 0.19M0.30M0.30M0.30M
Finished Goods (Quarter) 1.75M2.00M2.03M2.21M2.03M0.68M0.71M3.77M5.04M0.74M
Inventory (Quarter) 6.08M5.04M4.44M4.25M1.12M0.87M0.62M0.50M0.22M0.15M1.18M1.78M1.81M1.83M1.76M1.86M3.12M2.93M3.62M3.87M3.74M4.20M4.49M2.29M2.53M6.13M8.13M0.74M
Prepaid Assets (Quarter) 0.56M0.98M1.12M0.79M0.93M0.50M0.61M1.22M0.70M0.70M0.89M2.78M2.28M1.86M1.03M2.83M2.31M2.18M2.33M5.76M4.89M4.30M3.65M4.86M4.29M7.10M5.47M6.97M4.99M
Current Assets (Quarter) 27.62M16.49M16.07M18.66M9.32M16.70M12.96M9.70M5.74M17.56M136.32M129.10M119.43M106.94M95.75M87.85M91.01M76.99M103.28M91.43M86.75M82.30M66.57M53.05M82.47M79.00M103.18M114.98M81.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.17M3.38M2.74M2.35M1.98M1.65M1.47M1.21M1.00M1.67M1.54M3.25M2.99M1.85M1.88M2.74M2.78M3.03M3.25M3.42M4.54M6.83M10.28M9.95M9.46M9.03M8.55M8.13M7.67M7.06M6.82M6.74M6.57M4.28M
Long-Term Investments (Quarter) 1.19M1.02M1.02M0.79M0.44M0.44M0.44M
Intangibles (Quarter) 2.23M2.14M2.09M2.05M2.00M1.96M1.91M1.58M1.54M0.16M0.14M0.13M0.12M0.10M0.10M0.09M0.95M19.00M18.32M20.20M17.23M16.66M4.50M12.56M10.97M10.74M10.51M20.17M16.03M
Goodwill & Intangibles (Quarter) 2.23M2.14M2.09M2.05M2.00M1.96M1.91M1.58M1.54M0.16M0.14M0.13M0.12M0.10M0.10M0.09M0.95M19.00M18.32M20.20M17.23M16.66M4.50M12.56M10.97M10.74M10.51M20.17M16.03M
Long-Term Deferred Tax (Quarter) 114.61M125.55M133.19M0.39M0.14M
Other Non-Current Assets (Quarter) 0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.43M0.43M0.43M0.43M0.43M1.09M1.09M1.42M1.42M1.42M0.96M1.33M0.96M0.96M1.97M1.96M1.57M1.50M2.35M2.44M2.25M2.42M
Non-Current Assets (Quarter) 7.61M6.57M5.88M5.21M4.46M4.06M3.83M3.24M3.00M3.45M4.09M4.97M10.79M10.83M11.44M21.54M21.41M46.27M45.38M44.52M22.79M41.88M36.84M35.22M23.81M37.74M37.43M35.85M18.36M
Assets (Quarter) 35.23M23.06M21.95M23.87M13.77M20.77M16.80M12.94M8.74M21.01M140.42M134.06M130.22M117.77M107.19M109.39M115.00M123.26M148.66M135.95M129.63M124.18M103.42M88.26M121.16M116.74M140.62M150.82M103.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.67M6.79M6.30M7.34M6.41M4.35M3.88M3.04M2.31M0.01M1.54M1.39M3.58M1.92M1.42M1.52M0.13M3.63M1.89M2.29M0.89M2.16M1.45M1.49M1.13M1.27M1.56M1.34M1.63M
Notes Payables (Quarter) 24.25M30.11M32.27M28.96M19.21M
Payables (Quarter) 7.67M6.79M6.30M7.34M6.41M4.35M3.88M3.04M2.31M0.01M1.54M1.39M3.58M1.92M1.42M1.52M0.13M3.63M1.89M2.29M0.89M2.16M1.45M1.49M25.38M31.38M33.84M30.30M20.84M
Accumulated Expenses (Quarter) 4.13M4.03M4.43M5.11M5.03M4.44M4.09M4.01M3.50M0.64M0.89M1.17M1.29M1.42M1.59M0.54M4.22M6.59M7.20M3.70M9.97M8.89M5.89M0.57M2.19M2.27M3.75M0.45M
Other Accumulated Expenses (Quarter) 0.36M1.88M1.18M0.47M1.46M0.25M0.21M1.06M0.34M0.27M0.02M0.90M0.46M0.12M0.67M0.39M
Short term Debt (Quarter) 0.09M0.09M0.09M0.09M0.10M0.10M0.09M0.07M0.04M0.43M0.97M0.69M0.39M0.10M0.01M6.19M6.19M6.12M6.30M2.97M14.58M
Current Leases (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.68M0.69M0.02M0.85M0.02M0.02M0.03M0.02M2.21M0.01M0.00M2.32M2.17M2.11M2.15M2.68M0.01M0.01M3.15M3.48M
Current Taxes (Quarter) 2.11M0.02M0.02M
Current Deferred Revenue (Quarter) 0.08M0.05M0.05M0.16M0.60M0.19M0.09M0.61M0.69M0.03M7.76M6.54M5.82M5.26M4.92M4.60M4.60M4.60M5.68M5.73M4.96M0.30M0.21M0.17M0.18M0.31M0.31M0.34M0.15M
Total Current Liabilities (Quarter) 12.01M10.98M10.91M12.74M12.18M9.11M8.19M7.86M6.96M10.03M10.40M11.38M12.46M9.40M8.05M9.96M11.43M22.16M22.70M24.07M20.50M17.75M12.65M10.61M45.95M41.85M42.83M39.90M30.15M
Non-Current Liabilities
Capital Leases (Quarter) 0.11M0.09M0.08M0.07M0.06M0.05M0.03M0.02M0.01M0.04M0.03M0.03M0.03M0.01M0.01M0.00M0.03M0.03M0.03M0.03M
Non-Current Debt (Quarter) 0.16M0.11M0.09M0.07M0.04M0.02M0.04M1.15M0.62M8.75M
Non-Current Deffered Revenue (Quarter) 0.70M0.50M0.25M0.19M0.12M0.05M
Non-Current Deferred Tax Liability (Quarter) 0.20M1.17M3.06M0.82M3.27M
Operating Leases (Quarter) 2.39M2.26M2.13M2.00M1.87M1.74M1.59M0.77M1.30M1.15M1.00M4.98M4.88M5.62M13.80M15.68M15.94M15.66M13.03M12.71M12.36M14.05M11.66M15.95M15.44M15.19M14.43M14.03M
Other Non-Current Liabilities (Quarter) 0.42M0.02M0.08M0.60M0.61M0.27M0.12M0.13M14.58M4.87M1.74M1.68M1.88M
Total Non-Current Liabilities (Quarter) 12.98M11.69M11.34M13.07M25.25M36.71M36.07M37.09M33.22M30.11M24.59M22.27M57.81M58.67M61.78M58.42M45.70M
Total Liabilities (Quarter) 13.40M11.69M11.34M13.07M12.40M9.23M8.22M7.88M6.97M0.15M-13.94M-10.09M-3.29M-11.61M-12.05M-4.12M2.43M4.73M4.97M3.98M7.27M2.52M4.19M12.00M-67.96M11.52M11.72M17.47M14.30M13.09M23.77M25.25M36.72M36.15M37.69M33.83M30.38M24.71M22.41M72.39M63.54M63.51M60.10M47.57M
Shareholder's Equity
Total Debt (Quarter) 0.24M0.20M0.18M0.16M0.14M0.11M0.09M0.07M0.08M1.58M1.59M0.69M0.39M0.10M0.01M6.19M6.19M6.12M6.30M2.97M23.34M
Common Equity (Quarter) 21.83M11.37M10.61M10.80M1.38M11.54M8.57M5.05M1.77M-0.15M13.94M10.09M3.29M11.61M12.05M4.12M-2.43M-4.73M-4.97M-3.98M-7.27M-2.52M-4.19M9.01M67.96M128.90M122.35M112.75M103.47M94.10M85.62M89.74M86.54M112.50M98.26M95.80M93.80M78.71M65.86M48.77M53.20M77.10M90.72M55.55M
Shareholder's Equity (Quarter) 21.83M11.37M10.61M10.80M1.38M11.54M8.57M5.05M1.77M-0.15M13.94M10.09M3.29M11.61M12.05M4.12M-2.43M-4.73M-4.97M-3.98M-7.27M-2.52M-4.19M9.01M67.96M128.90M122.35M112.75M103.47M94.10M85.62M89.74M86.54M112.50M98.26M95.80M93.80M78.71M65.86M48.77M53.20M77.10M90.72M55.55M
Liabilities and Shareholders Equity (Quarter) 35.23M23.06M21.95M23.87M13.77M20.77M16.80M12.94M8.74M21.01M140.42M134.06M130.22M117.77M107.19M109.39M115.00M123.26M148.66M135.95M129.63M124.18M103.42M88.26M121.16M116.74M140.62M150.82M103.12M
Retained Earnings (Quarter) -379.03M-397.24M-405.03M-414.84M-424.64M-429.61M-433.46M-437.53M-441.19M-586.23M-607.43M-616.81M-629.43M-642.60M-0.18M-0.19M-682.52M0.06M-722.16M0.04M0.21M0.16M0.10M-831.13M-862.28M-891.06M0.52M0.65M0.67M
Treasury Shares (Quarter) 1.15M1.22M1.98M2.44M2.92M2.55M2.62M4.03M9.79M9.59M8.87M8.38M9.63M10.32M9.98M9.21M12.46M12.70M12.91M12.44M21.22M14.16M9.86M