{ "cik": 65770, "cik_padded": "0000065770", "entityName": "MICROVISION, INC.", "fiscal_years": [ { "accn": "0001493152-26-008898", "filed": "2026-03-04", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 679000.0, "cash": 32363000.0, "cost_of_revenue": 18548000.0, "eps_diluted": -0.35, "free_cash_flow": -59399000.0, "gross_profit": -17340000.0, "net_income": -94981000.0, "operating_cash_flow": -58720000.0, "operating_income": -82828000.0, "revenue": 1208000.0, "stockholders_equity": 55548000.0, "total_assets": 103119000.0, "total_liabilities": 47571000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": -14.35430463576159, "leverage": 0.8563944696478721, "revenue_growth_yoy": -0.7427597955706985, "roa_avg2y": -0.8469859104690566, "roa_period_end": -0.9210814689824377, "roe_avg2y": -1.821007122520778, "roe_period_end": -1.7098905451141355 } }, { "accn": "0001493152-26-008898", "filed": "2026-03-04", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 374000.0, "cash": 54486000.0, "cost_of_revenue": 7530000.0, "eps_diluted": -0.46, "free_cash_flow": -68914000.0, "gross_profit": -2834000.0, "net_income": -96915000.0, "operating_cash_flow": -68540000.0, "operating_income": -85519000.0, "revenue": 4696000.0, "stockholders_equity": 48769000.0, "total_assets": 121161000.0, "total_liabilities": 72392000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": -0.6034923339011925, "leverage": 1.484385572802395, "revenue_growth_yoy": -0.35307893649262984, "roa_avg2y": -0.7728592162554426, "roa_period_end": -0.7998861019635031, "roe_avg2y": -1.3407067709738334, "roe_period_end": -1.9872254916032726 } }, { "accn": "0001641172-25-000783", "filed": "2026-03-04", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1935000.0, "cash": 45167000.0, "cost_of_revenue": 2772000.0, "eps_diluted": -0.45, "free_cash_flow": -69025000.0, "gross_profit": 4487000.0, "net_income": -82842000.0, "operating_cash_flow": -67090000.0, "operating_income": -88875000.0, "revenue": 7259000.0, "stockholders_equity": 95804000.0, "total_assets": 129635000.0, "total_liabilities": 33831000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6181292189006751, "leverage": 0.35312721807022673, "revenue_growth_yoy": 9.93222891566265, "roa_avg2y": -0.6772812930495318, "roa_period_end": -0.6390403826127203, "roe_avg2y": -0.8929585814761918, "roe_period_end": -0.8647029351592834 } }, { "accn": "0001641172-25-000783", "filed": "2026-03-04", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4359000.0, "cash": 20536000.0, "cost_of_revenue": 100000.0, "eps_diluted": -0.32, "free_cash_flow": -42378000.0, "gross_profit": 564000.0, "net_income": -53091000.0, "operating_cash_flow": -38019000.0, "operating_income": -53890000.0, "revenue": 664000.0, "stockholders_equity": 89741000.0, "total_assets": 114996000.0, "total_liabilities": 25255000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8493975903614458, "leverage": 0.2814209781482266, "revenue_growth_yoy": -0.7344, "roa_avg2y": -0.43300532988610274, "roa_period_end": -0.46167692789314413, "roe_avg2y": -0.5243685029259981, "roe_period_end": -0.591602500529301 } }, { "accn": "0001641172-25-000783", "filed": "2025-03-26", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2493000.0, "cash": 82647000.0, "cost_of_revenue": 2000.0, "eps_diluted": -0.27, "free_cash_flow": -31897000.0, "gross_profit": 2498000.0, "net_income": -43200000.0, "operating_cash_flow": -29404000.0, "operating_income": -43869000.0, "revenue": 2500000.0, "stockholders_equity": 112754000.0, "total_assets": 130225000.0, "total_liabilities": 17471000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.9992, "leverage": 0.15494793976266918, "revenue_growth_yoy": -0.19093851132686085, "roa_avg2y": -0.5713114374698309, "roa_period_end": -0.3317335381071223, "roe_avg2y": -0.7095751582993192, "roe_period_end": -0.3831349663870018 } }, { "accn": "0001493152-24-008335", "filed": "2024-02-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 402000.0, "cash": 16862000.0, "cost_of_revenue": 1398000.0, "eps_diluted": -0.1, "free_cash_flow": -16477000.0, "gross_profit": 1692000.0, "net_income": -13634000.0, "operating_cash_flow": -16075000.0, "operating_income": -13615000.0, "revenue": 3090000.0, "stockholders_equity": 9009000.0, "total_assets": 21006000.0, "total_liabilities": 11997000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5475728155339806, "leverage": 1.3316683316683318, "revenue_growth_yoy": -0.6522619851451722, "roa_avg2y": -0.8302783021740454, "roa_period_end": -0.6490526516233457, "roe_avg2y": -5.418918918918919, "roe_period_end": -1.5133755133755133 } }, { "accn": "0001193125-23-056723", "filed": "2023-03-02", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 745000.0, "cash": 5837000.0, "cost_of_revenue": 8564000.0, "free_cash_flow": -24788000.0, "gross_profit": 322000.0, "net_income": -26483000.0, "operating_cash_flow": -24043000.0, "operating_income": -26472000.0, "revenue": 8886000.0, "stockholders_equity": -3977000.0, "total_assets": 11836000.0, "total_liabilities": 15813000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.03623677695250956, "revenue_growth_yoy": -0.4953143636053842, "roa_avg2y": -1.5189996845335398, "roe_avg2y": -378.3285714285714 } }, { "accn": "0001136261-22-000126", "filed": "2022-03-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "cash": "USD", "cost_of_revenue": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 13766000.0, "cost_of_revenue": 10638000.0, "gross_profit": 6969000.0, "net_income": -27250000.0, "operating_cash_flow": -22572000.0, "operating_income": -27220000.0, "revenue": 17607000.0, "stockholders_equity": 4117000.0, "total_assets": 23033000.0, "total_liabilities": 18916000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.3958084852615437, "leverage": 4.594607724070926, "revenue_growth_yoy": 0.8275897861739672, "roa_avg2y": -1.0321969696969697, "roa_period_end": -1.183085138714019, "roe_avg2y": -3.837217489262832 } }, { "accn": "0001136261-20-000079", "filed": "2020-03-12", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "cash": "USD", "cost_of_revenue": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 16966000.0, "cost_of_revenue": 9862000.0, "gross_profit": -228000.0, "net_income": -25486000.0, "operating_cash_flow": -15479000.0, "operating_income": -25480000.0, "revenue": 9634000.0, "stockholders_equity": 10086000.0, "total_assets": 29767000.0, "total_liabilities": 19681000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": -0.023666182271123104, "leverage": 1.9513186595280587, "roa_avg2y": -1.0220359713672729, "roa_period_end": -0.8561830214667249, "roe_avg2y": -2.1217999417225157, "roe_period_end": -2.5268689272258578 } }, { "accn": "0001136261-19-000098", "filed": "2019-03-06", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "cash": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 15139000.0, "gross_profit": 4387000.0, "net_income": -16472000.0, "operating_cash_flow": -14821000.0, "operating_income": -16458000.0, "stockholders_equity": 13937000.0, "total_assets": 20106000.0, "total_liabilities": 12632000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.906364353878166, "roa_period_end": -0.8192579329553367, "roe_period_end": -1.1818899332711488 } } ], "latest_filing": { "accn": "0001493152-26-008898", "filed": "2026-03-04", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3679", "sic_description": "Electronic Components, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000065770.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000065770.json" }, "ticker": "MVIS" }