MicroVision: Rising Revenue But Intensified R&D (NASDAQ:MVIS) -LSB

Garima
13 Min Read


Top view of self-driving SUV on road with retouched sensor graphic model

Chesky_W

thesis

MicroVision (NASDAQ:MVIS) has an interesting future ahead due to a strategic acquisition, new products and revenues growing at a reasonable rate. However, operating expenses are rising through the roof. I prefer to wait to see the revenue increase for one

The quarter ended

30-9-2023

30-6-2023

The quarter ended

2023-09-30

2023-06-30

2023-03-31

2022-12-31

30-09-2022

Cash and equivalents

53,59

66.53

27.41

21.95

23.4

Short Term Investments

28.68

31.57

44,54

66,31

61,28

Cash and cash equivalents

82,27

98.1

71.96

88,26

84,68

Total current assets

91.43

103.28

76.99

91.01

87,85

Total assets

135.95

148.66

123.26

115

109.39

Accounts Payable

2.29

1.89

3.63

2.06

1.52

Deferred income

4.96

5.73

5.68

4.6

4.6

Current debt

2.43

2.29

2.23

1.87

0.79

Other current liabilities

14.38

12.79

10.63

2.9

3.05

Total Current Liabilities

24.07

22.7

22.16

11.43

9.96

Long term debt

13.03

13.37

13.73

13.83

13.81

Other long-term liabilities

0.6

0.08

0.84

0

0

Total Long Term Liabilities

13.62

13.45

14.57

13.83

13.81

Total liabilities

37,69

36.15

36.72

25.26

23.77

Total debt

15.46

15.66

15.95

15.7

14.6

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