MVIS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

103.12M

-14.89%

150.82M

+70.88%

140.62M

+35.97%

116.74M

-5.99%

121.16M

-6.54%

88.26M

-35.08%

103.42M

-30.43%

124.18M

+0.75%

129.63M

+12.73%

135.95M

+24.28%

148.66M

+38.68%

123.26M

+4.66%

115.00M

-11.69%

109.39M

-18.4%

107.19M

-23.66%

117.77M

+47.93%

130.22M

+519.94%

134.06M

+1396.09%

140.42M

+1120.38%

79.61M

+1053.11%

Total Current Assets

81.11M

-1.65%

114.98M

+116.74%

103.18M

+54.99%

79.00M

-4.01%

82.47M

-4.94%

53.05M

-41.98%

66.57M

-35.54%

82.30M

+6.9%

86.75M

-4.67%

91.43M

+4.07%

103.28M

+7.86%

76.99M

-28.01%

91.01M

-23.8%

87.85M

-31.95%

95.75M

-29.76%

106.94M

+40.89%

119.43M

+580.13%

129.10M

+2135.45%

136.32M

+1581.77%

75.90M

+2207.08%

Cash & Short Term Investments

74.83M

+0.18%

99.51M

+130.33%

91.41M

+61.26%

69.04M

-5.51%

74.70M

+1.25%

43.20M

-44.64%

56.68M

-39.62%

73.07M

+7.88%

73.78M

-10.8%

78.04M

-6.26%

93.87M

+1.06%

67.73M

-34.41%

82.71M

-28.31%

83.26M

-33.47%

92.89M

-31.34%

103.26M

+37.06%

115.37M

+584.18%

125.14M

+2389.26%

135.29M

+1633.35%

75.34M

+3140.34%

Loans & Receivables - Net

47.00K

-94.92%

40.00K

-82.76%

104.00K

-94.72%

252.00K

-77.52%

926.00K

-2.42%

232.00K

-68.65%

1.97M

+139.95%

1.12M

+60.6%

949.00K

-77.03%

740.00K

821.00K

698.00K

4.13M

0.00

-100%

Inventories - Total

745.00K

-67.52%

8.13M

+81.25%

6.13M

+45.8%

2.53M

-32.21%

2.29M

-40.78%

4.49M

+24.06%

4.20M

+43.3%

3.74M

+19.96%

3.87M

+108.17%

3.62M

+105.22%

2.93M

+60.01%

3.12M

+71.68%

1.86M

+4.55%

1.76M

+49.07%

1.83M

+1113.91%

1.81M

1.78M

1.18M

151.00K

0.00

Other Current Assets

5.49M

+20.62%

7.30M

+42.32%

5.54M

+49.07%

7.17M

+63.96%

4.55M

-44.22%

5.13M

-43.21%

3.72M

-34.15%

4.37M

-19.69%

8.15M

+253.56%

9.03M

+218.79%

5.65M

+449.95%

5.45M

+191.96%

2.31M

+1.01%

2.83M

+1.87%

1.03M

+16.05%

1.86M

+230.09%

2.28M

+227.08%

2.78M

+271.66%

885.00K

+194.02%

565.00K

+36.8%

Total Non-Current Assets

22.01M

-43.12%

35.85M

+1.79%

37.43M

+1.61%

37.74M

-9.88%

38.69M

-9.77%

35.22M

-20.9%

36.84M

-18.81%

41.88M

-9.49%

42.88M

+78.76%

44.52M

+106.7%

45.38M

+296.61%

46.27M

+327.38%

23.99M

+122.21%

21.54M

+333.55%

11.44M

+179.55%

10.83M

+191.99%

10.79M

+213.26%

4.97M

+55.93%

4.09M

+20.38%

3.71M

+2.6%

Property Plant & Equipment - Net

18.36M

-22.9%

21.94M

+11.04%

22.86M

+11.64%

23.12M

+6.25%

23.81M

+4.46%

19.76M

-16.58%

20.48M

-15.97%

21.76M

-13.06%

22.79M

+6.45%

23.68M

+24.45%

24.37M

+173.8%

25.03M

+190.51%

21.41M

+148.86%

19.03M

+454.52%

8.90M

+154.68%

8.62M

+178.29%

8.60M

+204.1%

3.43M

+34.32%

3.50M

+26.86%

3.10M

+4.81%

Other Non-Current Assets

3.62M

-7.46%

3.63M

+25.29%

4.06M

+23.77%

3.88M

+12.23%

3.91M

+36.97%

2.89M

-5.76%

3.28M

+22.1%

3.46M

+54.28%

2.86M

+14.06%

3.07M

+26.74%

2.69M

+9.89%

2.24M

+6.46%

2.50M

+20.56%

2.42M

+71.97%

2.45M

+432.9%

2.11M

+357.83%

2.08M

+358.5%

1.41M

+211.04%

459.00K

+1.32%

460.00K

+1.55%

Intangible Assets - Net

32.00K

-99.71%

10.28M

-18.16%

10.51M

-19.65%

10.74M

-35.55%

10.97M

-36.34%

12.56M

-29.29%

13.08M

-28.6%

16.66M

-12.31%

17.23M

+22880%

17.77M

+20801.18%

18.32M

+19185.26%

19.00M

+17995.24%

75.00K

-34.78%

85.00K

-33.07%

95.00K

-31.65%

105.00K

-30.92%

115.00K

-29.88%

127.00K

-28.65%

139.00K

-27.6%

152.00K

-26.57%

Total Liabilities

47.57M

-34.29%

60.10M

+168.23%

63.51M

+157.06%

63.54M

+109.15%

72.39M

+113.98%

22.41M

-40.55%

24.71M

-31.65%

30.38M

-17.28%

33.83M

+33.96%

37.69M

+58.59%

36.15M

+176.12%

36.72M

+156.79%

25.25M

+44.55%

23.77M

+102.82%

13.09M

+13.65%

14.30M

+22.76%

17.47M

+45.63%

11.72M

-10.92%

11.52M

-17.88%

11.65M

-17.83%

Total Current Liabilities

30.15M

-34.39%

39.90M

+276.02%

42.83M

+238.54%

41.85M

+135.78%

45.95M

+124.12%

10.61M

-55.91%

12.65M

-44.26%

17.75M

-19.88%

20.50M

+79.44%

24.07M

+141.6%

22.70M

+181.79%

22.16M

+135.59%

11.43M

-8.31%

9.96M

-12.5%

8.05M

-22.54%

9.40M

-6.9%

12.46M

+24.27%

11.38M

-1.99%

10.40M

-13.9%

10.10M

-22.07%

Accounts Payable & Accruals

7.05M

+92%

5.09M

-30.99%

3.83M

-62.96%

3.46M

-77.07%

3.67M

-78.65%

7.38M

-52.74%

10.34M

-29.53%

15.10M

+7.53%

17.21M

+317.84%

15.62M

+402.61%

14.68M

+418.4%

14.04M

+337.89%

4.12M

-13.36%

3.11M

+36.33%

2.83M

+29.8%

3.21M

+127.77%

4.75M

+322.58%

2.28M

+26.05%

2.18M

+9.1%

1.41M

-52.27%

Short-Term Debt & Current Portion of Long-Term Debt

19.23M

-20.71%

28.98M

32.28M

30.12M

24.25M

-100%

0.00

-100%

2.00K

-92%

8.00K

-75.76%

15.00K

-87.7%

21.00K

-94.92%

25.00K

-96.47%

33.00K

-96.67%

122.00K

-83.22%

413.00K

-10.61%

708.00K

-27.46%

992.00K

+38.94%

727.00K

+3060.87%

Operating Lease Liabilities - Short-Term

3.48M

+29.79%

3.15M

+46.77%

3.46M

+63.84%

2.98M

+37.47%

2.68M

+15.45%

2.15M

-11.64%

2.11M

-7.53%

2.17M

-1.95%

2.32M

+25.84%

2.43M

+216.25%

2.29M

+287.29%

2.21M

+222.16%

1.85M

+117.43%

769.00K

+11.29%

590.00K

-13.99%

686.00K

+0.88%

849.00K

+25.59%

691.00K

+2.98%

686.00K

+3%

680.00K

+2.87%

Other Current Liabilities

388.00K

-49.35%

819.00K

-24.31%

337.00K

+71.94%

430.00K

-10.97%

766.00K

-20.95%

1.08M

-82.01%

196.00K

-96.58%

483.00K

-91.8%

969.00K

-82.19%

6.02M

-0.73%

5.73M

+24.52%

5.89M

+9.24%

5.44M

-15.61%

6.06M

-21.36%

4.60M

-29.65%

5.39M

-26.04%

6.45M

-16.99%

7.71M

-5.56%

6.54M

-24.82%

7.29M

-21.89%

Total Non-Current Liabilities

17.42M

-34.11%

20.20M

+71.28%

20.68M

+71.57%

21.68M

+71.72%

26.44M

+98.39%

11.80M

-13.42%

12.06M

-10.38%

12.63M

-13.32%

13.33M

-3.62%

13.62M

-1.31%

13.45M

+167.06%

14.57M

+197.51%

13.83M

+176.08%

13.80M

+4033.23%

5.04M

+349.33%

4.90M

+216.14%

5.01M

+154.39%

334.00K

-78.3%

1.12M

-42.51%

1.55M

+27.38%

Debt - Long-Term

27.00K

-99.69%

31.00K

30.00K

25.00K

8.75M

-100%

0.00

-100%

2.00K

-92.59%

8.00K

-98.78%

15.00K

-98.38%

26.00K

-97.82%

27.00K

-95.62%

654.00K

-25.77%

925.00K

+18400%

Other Non-Current Liabilities

3.36M

+93.94%

5.74M

+4182.84%

5.47M

+4456.67%

6.22M

+2205.19%

1.73M

+182.25%

134.00K

-77.55%

120.00K

+48.15%

270.00K

+1488.24%

614.00K

597.00K

81.00K

17.00K

Total Shareholders' Equity

55.55M

+13.9%

90.72M

+37.76%

77.10M

-2.04%

53.20M

-43.28%

48.77M

-49.1%

65.86M

-32.98%

78.71M

-30.04%

93.80M

+8.4%

95.80M

+6.76%

98.26M

+14.75%

112.50M

+19.56%

86.54M

-16.36%

89.74M

-20.41%

85.63M

-30.01%

94.10M

-27%

103.47M

+52.25%

112.75M

+1151.57%

122.35M

-3017.89%

128.90M

-5210.9%

67.96M

-1034.3%

Shareholders' Equity

55.55M

+13.9%

90.72M

+37.76%

77.10M

-2.04%

53.20M

-43.28%

48.77M

-49.1%

65.86M

-32.98%

78.71M

-30.04%

93.80M

+8.4%

95.80M

+6.76%

98.26M

+14.75%

112.50M

+19.56%

86.54M

-16.36%

89.74M

-20.41%

85.63M

-30.01%

94.10M

-27%

103.47M

+52.25%

112.75M

+1151.57%

122.35M

-3017.89%

128.90M

-5210.9%

67.96M

-1034.3%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

55.55M

+13.9%

90.72M

+37.76%

77.10M

-2.04%

53.20M

-43.28%

48.77M

-49.1%

65.86M

-32.98%

78.71M

-30.04%

93.80M

+8.4%

95.80M

+6.76%

98.26M

+14.75%

112.50M

+19.56%

86.54M

-16.36%

89.74M

-20.41%

85.63M

-30.01%

94.10M

-27%

103.47M

+52.25%

112.75M

+1151.57%

122.35M

-3017.89%

128.90M

-5210.9%

67.96M

-1034.3%

Total Liabilities & Equity

103.12M

-14.89%

150.82M

+70.88%

140.62M

+35.97%

116.74M

-5.99%

121.16M

-6.54%

88.26M

-35.08%

103.42M

-30.43%

124.18M

+0.75%

129.63M

+12.73%

135.95M

+24.28%

148.66M

+38.68%

123.26M

+4.66%

115.00M

-11.69%

109.39M

-18.4%

107.19M

-23.66%

117.77M

+47.93%

130.22M

+519.94%

134.06M

+1396.09%

140.42M

+1120.38%

79.61M

+1053.11%

Net Debt

-55.58M

+33.29%

-70.50M

+63.19%

-59.09M

+4.25%

-38.90M

-46.76%

-41.70M

-43.48%

-43.20M

-44.64%

-56.68M

-39.61%

-73.07M

+7.9%

-73.78M

-10.78%

-78.04M

-6.24%

-93.86M

+1.09%

-67.72M

-34.34%

-82.69M

-28.05%

-83.23M

-33.09%

-92.85M

-30.52%

-103.13M

+39.95%

-114.93M

+655.86%

-124.40M

+3522.6%

-133.64M

+2052.05%

-73.69M

+3107.92%

Working Capital

50.96M

+39.55%

75.08M

+76.92%

60.35M

+11.93%

37.15M

-42.45%

36.52M

-44.88%

42.44M

-37%

53.92M

-33.08%

64.55M

+17.71%

66.25M

-16.75%

67.36M

-13.52%

80.58M

-8.12%

54.84M

-43.78%

79.58M

-25.6%

77.89M

-33.83%

87.69M

-30.36%

97.54M

+48.23%

106.97M

+1320.18%

117.71M

-2115.63%

125.92M

-3270.32%

65.80M

-780.33%

MVIS Financials

MVIS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow