MicroVision, Inc. (MVIS)

Solvency & Capital Structure

Total Debt

$53.4M

Net Debt

$7.3M

MicroVision, Inc. currently has $53.4M in total debt. Net debt is $7.3M after cash offsets.

Financial Fundamentals

MVIS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.05	0.05	0.01	0.11	48.5%
2025-12-31	0.04	0.07	-0.04Net Cash	0.10	35.7%
2025-09-30	0.05	0.10	-0.05Net Cash	0.15	30.9%
2025-06-30	0.05	0.09	-0.04Net Cash	0.14	36.2%
2025-03-31	0.05	0.07	-0.02Net Cash	0.12	41.6%
2024-12-31	0.05	0.07	-0.02Net Cash	0.12	42.6%
2024-09-30	0.01	0.04	-0.03Net Cash	0.09	15.6%
2024-06-30	0.01	0.06	-0.04Net Cash	0.10	13.6%
2024-03-31	0.01	0.07	-0.06Net Cash	0.12	11.7%
2023-12-31	0.02	0.07	-0.06Net Cash	0.13	11.6%
2023-09-30	0.02	0.08	-0.06Net Cash	0.14	11.4%
2023-06-30	0.02	0.09	-0.08Net Cash	0.15	10.5%
2023-03-31	0.02	0.07	-0.05Net Cash	0.12	12.9%
2022-12-31	0.02	0.08	-0.07Net Cash	0.11	13.6%
2022-09-30	0.01	0.08	-0.07Net Cash	0.11	13.3%
2022-06-30	0.01	0.09	-0.09Net Cash	0.11	5.3%
2022-03-31	0.01	0.10	-0.10Net Cash	0.12	5.4%
2021-12-31	0.01	0.12	-0.11Net Cash	0.13	4.8%
2021-09-30	0.00	0.13	-0.12Net Cash	0.13	1.8%
2021-06-30	0.00	0.14	-0.13Net Cash	0.14	2.0%
2021-03-31	0.00	0.08	-0.07Net Cash	0.08	3.7%
2020-12-31	0.00	0.02	-0.01Net Cash	0.02	18.2%
2020-09-30	0.00	0.01	-0.00Net Cash	0.01	35.6%
2020-06-30	0.00	0.01	-0.00Net Cash	0.01	28.9%
2020-03-31	0.00	0.00	-0.00Net Cash	0.01	27.5%
2019-12-31	0.00	0.01	-0.00Net Cash	0.01	17.2%
2019-09-30	0.00	0.01	-0.00Net Cash	0.01	17.5%
2019-06-30	0.00	0.00	-0.00Net Cash	0.01	16.2%
2019-03-31	0.00	0.01	-0.01Net Cash	0.02	4.0%
2018-12-31	0.00	0.01	-0.01Net Cash	0.02	0.2%
2018-09-30	0.00	0.01	-0.01Net Cash	0.03	0.1%
2018-06-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2018-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2017-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2017-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2017-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2017-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2016-12-31	0.00	0.02	-0.02Net Cash	0.02	0.0%
2016-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2016-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2016-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2015-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2015-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2015-06-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2015-03-31	0.00	0.02	-0.02Net Cash	0.02	0.0%
2014-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2014-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2014-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2014-03-31	0.00	0.02	-0.02Net Cash	0.02	0.0%
2013-12-31	0.00	0.01	-0.01Net Cash	0.01	0.2%
2013-09-30	0.00	0.01	-0.01Net Cash	0.01	0.2%
2013-06-30	0.00	0.01	-0.01Net Cash	0.01	0.6%
2013-03-31	0.00	0.00	-0.00Net Cash	0.01	1.1%
2012-12-31	0.00	0.01	-0.01Net Cash	0.01	1.0%
2012-09-30	0.00	0.01	-0.01Net Cash	0.02	1.0%
2012-06-30	0.00	0.01	-0.01Net Cash	0.02	1.0%
2012-03-31	0.00	0.01	-0.01Net Cash	0.01	1.7%
2011-12-31	0.00	0.01	-0.01Net Cash	0.02	1.1%
2011-09-30	0.00	0.01	-0.01Net Cash	0.02	1.4%
2011-06-30	0.00	0.01	-0.01Net Cash	0.02	1.4%
2011-03-31	0.00	0.01	-0.01Net Cash	0.03	1.3%
2010-12-31	0.00	0.02	-0.02Net Cash	0.04	1.1%
2010-09-30	0.00	0.02	-0.02Net Cash	0.04	1.2%
2010-06-30	0.00	0.02	-0.02Net Cash	0.04	2.2%
2010-03-31	0.00	0.04	-0.03Net Cash	0.05	2.1%
2009-12-31	0.00	0.05	-0.04Net Cash	0.05	2.6%
2009-09-30	0.00	0.02	-0.02Net Cash	0.03	2.1%
2009-06-30	0.00	0.03	-0.03Net Cash	0.03	1.8%
2009-03-31	0.00	0.02	-0.02Net Cash	0.03	1.7%
2008-12-31	0.00	0.03	-0.03Net Cash	0.04	1.3%
2008-09-30	0.00	0.04	-0.04Net Cash	0.05	1.1%
2008-06-30	0.00	0.02	-0.02Net Cash	0.03	1.9%
2008-03-31	0.00	0.03	-0.03Net Cash	0.04	1.4%
2007-12-31	0.00	0.04	-0.04Net Cash	0.05	1.3%
2007-09-30	0.00	0.04	-0.04Net Cash	0.05	1.2%
2007-06-30	0.00	0.02	-0.02Net Cash	0.03	2.4%
2007-03-31	0.00	0.02	-0.02Net Cash	0.03	2.6%
2006-12-31	0.00	0.03	-0.02Net Cash	0.04	8.8%
2006-09-30	0.01	0.01	-0.01Net Cash	0.03	20.2%
2006-06-30	0.01	0.03	-0.02Net Cash	0.04	20.0%
2006-03-31	0.01	0.01	0.00	0.03	31.0%
2005-12-31	0.01	0.01	0.00	0.02	40.7%
2005-09-30	0.01	0.00	0.01	0.02	38.2%
2005-06-30	0.01	0.00	0.00	0.02	32.0%
2005-03-31	0.01	0.01	-0.00Net Cash	0.03	21.5%
2004-11-30	0.00	0.01	-0.01Net Cash	0.03	0.6%
2004-06-30	0.00	0.01	-0.00Net Cash	0.02	11.0%
2004-03-31	0.00	0.01	-0.01Net Cash	0.03	0.8%
2003-12-31	0.00	0.02	-0.02Net Cash	0.03	0.8%
2003-09-30	0.00	0.01	-0.01Net Cash	0.02	1.5%
2003-06-30	0.00	0.01	-0.01Net Cash	0.03	8.4%
2003-03-31	0.00	0.02	-0.02Net Cash	0.04	1.0%
2002-12-31	0.00	0.02	-0.01Net Cash	0.03	1.3%
2002-09-30	0.00	0.02	-0.02Net Cash	0.04	1.1%
2002-06-30	0.00	0.02	-0.02Net Cash	0.04	0.9%
2002-03-31	0.00	0.03	-0.03Net Cash	0.05	0.8%
2001-12-31	0.00	0.03	-0.03Net Cash	0.05	1.0%
2001-09-30	0.00	0.03	-0.03Net Cash	0.05	1.1%
2001-06-30	0.00	0.04	-0.04Net Cash	0.06	1.1%
2001-03-31	0.00	0.05	-0.05Net Cash	0.07	1.0%
2000-12-31	0.00	0.04	-0.04Net Cash	0.06	1.5%
2000-09-30	0.00	0.05	-0.05Net Cash	0.06	1.6%
2000-06-30	0.00	0.05	-0.05Net Cash	0.07	1.5%
2000-03-31	0.00	0.03	-0.03Net Cash	0.04	2.8%
1999-12-31	0.00	0.03	-0.03Net Cash	0.04	2.1%
1999-09-30	0.00	0.03	-0.03Net Cash	0.04	2.3%
1999-06-30	0.00	0.01	-0.01Net Cash	0.02	4.7%
1999-03-31	0.00	0.00	-0.00Net Cash	0.01	3.3%
1998-12-31	0.00	0.00	-0.00Net Cash	0.01	6.3%
1998-09-30	0.00	0.00	-0.00Net Cash	0.01	3.7%
1998-06-30	0.00	0.00	-0.00Net Cash	0.01	3.2%
1998-03-31	0.00	0.00	-0.00Net Cash	0.01	0.9%
1997-12-31	0.00	0.01	-0.00Net Cash	0.01	0.9%
1997-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1997-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
1996-09-30	0.00	0.02	-0.02Net Cash	0.02	4.8%