MicroVision Inc. (MVIS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MicroVision Inc.

NASDAQ: MVIS · Real-Time Price · USD
1.42
0.08 (5.97%)
At close: Oct 03, 2025, 3:59 PM
1.41
-0.73%
After-hours: Oct 03, 2025, 07:55 PM EDT

MicroVision Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
54.49M 45.17M 20.54M 82.65M
Short-Term Investments
20.22M 28.61M 62.17M 32.72M
Long-Term Investments
n/a 961K 1.42M 1.09M
Other Long-Term Assets
3.91M 1.9M 2.5M 2.08M
Receivables
926K 949K n/a n/a
Inventory
2.29M 3.87M 1.86M 1.78M
Other Current Assets
4.55M 8.15M 2.31M 2.28M
Total Current Assets
82.47M 86.75M 91.01M 119.43M
Property-Plant & Equipment
23.81M 22.79M 21.41M 8.6M
Goodwill & Intangibles
10.97M 17.23M 75K 115K
Total Long-Term Assets
38.69M 42.88M 23.99M 10.79M
Total Assets
121.16M 129.63M 115M 130.22M
Account Payables
1.13M 2.27M 2.06M 3.58M
Deferred Revenue
308K 300K 4.6M 5.26M
Short-Term Debt
24.25M n/a n/a 392K
Other Current Liabilities
15.42M 12.14M 2.36M 1.44M
Total Current Liabilities
45.95M 20.5M 11.43M 12.46M
Long-Term Debt
8.75M n/a n/a n/a
Other Long-Term Liabilities
1.73M 614K n/a n/a
Total Long-Term Liabilities
26.44M 13.33M 13.83M 5.01M
Total Liabilities
72.39M 33.83M 25.25M 17.47M
Total Debt
51.64M 15.04M 15.7M 6.27M
Book Value
48.77M 95.8M 89.74M 112.75M
Book Value Per Share
0.23 0.52 0.54 0.70
Common Stock
225K 195K 171K 164K
Retained Earnings
-862.28M -765.37M -682.52M -629.43M
Comprehensive Income
n/a 210K -127K -19K
Shareholders Equity
48.77M 95.8M 89.74M 112.75M
Total Investments
20.22M 28.61M 62.17M 32.72M