MicroVision Inc. (MVIS)

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1.14

-0.03 (-2.56%)

At close: Apr 21, 2025, 3:59 PM

1.13

-0.45%

After-hours: Apr 21, 2025, 07:45 PM EDT

MicroVision Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	54.49M	45.17M	20.54M	82.65M	16.86M	5.84M	13.77M	16.97M	15.14M
Short-Term Investments	20.22M	28.61M	62.17M	32.72M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.42M	1.09M	6.57M	435K	435K	435K	435K
Other Long-Term Assets	3.91M	2.86M	2.5M	2.08M	453K	621K	1.91M	2.7M	503K
Receivables	926K	949K	n/a	n/a	n/a	1.08M	1.46M	695K	245K
Inventory	2.29M	3.87M	1.86M	1.78M	n/a	192K	1.11M	4.54M	1.23M
Other Current Assets	4.55M	8.15M	2.31M	2.28M	698K	729K	1.31M	1.01M	731K
Total Current Assets	82.47M	86.75M	91.01M	119.43M	17.56M	7.84M	17.65M	23.15M	17.35M
Property-Plant & Equipment	23.81M	22.79M	21.41M	8.6M	2.83M	3.16M	2.99M	3.25M	1.54M
Goodwill & Intangibles	10.97M	17.23M	75K	115K	164K	221K	486K	602K	718K
Total Long-Term Assets	38.69M	42.88M	23.99M	10.79M	3.45M	4M	5.38M	6.55M	2.76M
Total Assets	121.16M	129.63M	115M	130.22M	21.01M	11.84M	23.03M	29.7M	20.11M
Account Payables	1.13M	2.27M	2.06M	3.58M	630K	1.87M	2.41M	3.06M	2.19M
Deferred Revenue	n/a	300K	4.6M	5.26M	7.76M	9.78M	1.58M	1M	1.17M
Short-Term Debt	26.93M	n/a	1.87M	1.26M	1.14M	n/a	n/a	n/a	n/a
Other Current Liabilities	17.89M	12.14M	493K	1.24M	-646K	11.26M	12.21M	13.02M	2.52M
Total Current Liabilities	45.95M	20.5M	11.43M	12.46M	10.03M	14.46M	18.19M	20.07M	7.24M
Long-Term Debt	24.71M	n/a	n/a	n/a	1.15M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.73M	614K	n/a	n/a	n/a	n/a	695K	-3.54M	238K
Total Long-Term Liabilities	26.44M	13.33M	13.83M	5.01M	1.97M	1.36M	728K	4.76M	5.39M
Total Liabilities	72.39M	33.83M	25.25M	17.47M	12M	15.81M	18.92M	24.83M	12.63M
Total Debt	51.64M	15.04M	15.7M	6.27M	3.11M	2.04M	54K	n/a	n/a
Common Stock	225K	195K	171K	164K	153K	126K	100K	79K	68K
Retained Earnings	-862.28M	-765.37M	-682.52M	-629.43M	-586.23M	-572.6M	-546.12M	-524.09M	-499.84M
Comprehensive Income	n/a	210K	-127K	-19K	-6.13M	0.00	-12.46M	-10.74M	-9.6M
Shareholders Equity	48.77M	95.8M	89.74M	112.75M	9.01M	-3.98M	4.12M	4.87M	7.47M
Total Investments	20.22M	28.61M	62.17M	32.72M	6.57M	435K	435K	435K	435K