MicroVision Inc.
1.28
0.06 (4.92%)
At close: Jan 15, 2025, 1:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 45.17M 20.54M 82.65M 16.86M 5.84M 13.77M 16.97M 15.14M 7.89M 8.35M 5.38M 6.85M 13.07M 19.41M 43.02M 25.53M 13.40M 14.55M 6.86M 1.27M 10.70M 9.87M 15.59M 7.31M 2.80M 2.30M 5.00M 14.30M
Short-Term Investments 28.61M 62.17M 32.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.00K 319.00K 2.71M 2.71M 22.41M 10.69M 16.87B 15.46B 11.08M 5.30M 18.07M 33.41M 29.37M n/a n/a n/a
Long-Term Investments n/a 1.42M 1.09M 6.57M 435.00K 435.00K 435.00K 435.00K 435.00K n/a n/a n/a 786.00K 1.19M 1.19M n/a n/a n/a n/a 11.22B n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.86M 2.50M 2.08M 453.00K 621.00K 1.91M 2.70M 503.00K 453.00K 453.00K 453.00K 458.00K 34.00K 18.00K 48.00K 1.38M 1.17M 1.31M 6.89M -11.20B 1.61M 3.94M 5.64M 2.69M 1.87M 200.00K n/a n/a
Receivables 949.00K n/a n/a n/a 1.08M 1.46M 695.00K 245.00K 1.69M 669.00K 24.00K 1.11M 463.00K 1.25M 983.00K 1.23M 2.33M 1.73M 2.58M 5.82M 2.56M 2.39M 3.30M 3.15M 3.02M 2.30M 200.00K n/a
Inventory 3.87M 1.86M 1.78M n/a 192.00K 1.11M 4.54M 1.23M 862.00K 116.00K 49.00K 497.00K 4.25M 6.08M 926.00K 1.52M 761.00K 1.04M 759.00K 3.17M 331.00K 747.00K 99.00K n/a n/a n/a n/a n/a
Other Current Assets 8.15M 6.44M 2.28M 698.00K 729.00K 1.31M 1.01M 731.00K 638.00K 491.00K 336.00K 1.23M 855.00K 564.00K 751.00K 889.00K 1.18M 1.99M 1.51M 1.29M 1.68M 2.35M 2.40M 2.10M 1.50M 200.00K 4.70M 100.00K
Total Current Assets 86.75M 91.01M 119.43M 17.56M 7.84M 17.65M 23.15M 17.35M 11.07M 9.63M 5.78M 9.70M 18.66M 27.62M 48.40M 31.88M 40.08M 30.00M 13.57M 11.55M 26.35M 20.66M 39.45M 45.97M 36.69M 4.80M 9.90M 14.40M
Property-Plant & Equipment 22.79M 21.41M 8.60M 2.83M 3.16M 2.99M 3.25M 1.54M 1.67M 894.00K 1.06M 1.21M 2.35M 4.17M 3.90M 3.70M 4.05M 4.01M 2.90M 2.32M 5.96M 7.67M 8.96M 7.52M 3.05M 1.40M 800.00K 200.00K
Goodwill & Intangibles 17.23M 75.00K 115.00K 164.00K 221.00K 486.00K 602.00K 718.00K 845.00K 973.00K 1.15M 1.58M 2.05M 2.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 42.88M 23.99M 10.79M 3.45M 4.00M 5.38M 6.55M 2.76M 2.97M 2.32M 2.66M 3.24M 5.21M 7.61M 5.14M 5.08M 5.22M 5.32M 9.79M 13.99M 7.57M 11.61M 14.60M 10.20M 4.93M 1.60M 800.00K 200.00K
Total Assets 129.63M 115.00M 130.22M 21.01M 11.84M 23.03M 29.70M 20.11M 14.04M 11.95M 8.45M 12.94M 23.87M 35.23M 53.54M 36.96M 45.30M 35.33M 23.36M 25.54M 33.92M 32.27M 54.05M 56.17M 41.62M 6.40M 10.70M 14.60M
Account Payables 2.27M 2.06M 3.58M 630.00K 1.87M 2.41M 3.06M 2.19M 2.18M 1.63M 1.61M 3.04M 7.34M 7.67M 4.95M 3.49M 2.15M 1.78M 2.33M 2.62M 1.22M 1.46M 1.61M 1.97M 1.45M 1.30M 800.00K 400.00K
Deferred Revenue 300.00K 4.60M 5.26M 7.76M 9.78M 1.58M 1.00M 1.17M 2.12M 230.00K 680.00K 707.00K 5.11M 4.13M 4.19M 3.54M 4.15M 3.70M 4.51M 4.54M 5.16M 4.31M 4.30M n/a n/a n/a n/a n/a
Short-Term Debt 2.32M 3.73M 2.13M 1.84M 681.00K 21.00K n/a n/a n/a n/a 15.00K 163.00K 171.00K 125.00K 140.00K 443.00K 109.00K 2.52M 7.95M 116.00K 132.00K 147.00K 227.00K 368.00K 267.70K 100.00K n/a n/a
Other Current Liabilities 13.50M 1.03M 2.15M -212.00K 11.90M 15.76M 16.01M 5.05M 3.40M 2.96M 7.94M 4.06M 5.07M 4.13M 5.08M 3.61M 7.78M 6.54M 8.02M 7.91M 5.22M 4.54M 4.51M 3.07M 2.17M 2.10M 700.00K 700.00K
Total Current Liabilities 20.50M 11.43M 12.46M 10.03M 14.46M 18.19M 20.07M 7.24M 7.70M 4.58M 9.66M 7.86M 12.74M 12.01M 10.17M 7.54M 10.04M 10.85M 18.29M 10.65M 6.57M 6.15M 6.35M 5.42M 3.89M 3.50M 1.50M 1.10M
Long-Term Debt 12.71M 13.83M 5.01M 1.97M 1.36M 33.00K n/a n/a n/a n/a n/a 20.00K 139.00K 273.00K 401.00K 367.00K 481.00K 589.00K 1.55M 31.00K 133.00K 263.00K 293.00K 472.00K 620.90K 300.00K 100.00K n/a
Other Long-Term Liabilities 614.00K n/a n/a n/a n/a 695.00K -3.54M 238.00K 342.00K 488.00K 481.00K n/a n/a 424.00K n/a n/a 1.72M 2.03M 7.03M 7.67M 2.07M 1.22M 259.00K 242.00K 214.80K -37.80K -100.00K n/a
Total Long-Term Liabilities 13.33M 13.83M 5.01M 1.97M 1.36M 728.00K 4.76M 5.39M 6.49M 488.00K 481.00K 20.00K 326.00K 1.39M 1.47M 1.78M 2.20M 2.62M 8.58M 7.70M 2.20M 1.48M 552.00K 714.00K 835.70K 300.00K 70.00K n/a
Total Liabilities 33.83M 25.25M 17.47M 12.00M 15.81M 18.92M 24.83M 12.63M 14.20M 5.07M 10.14M 7.88M 13.07M 13.40M 11.64M 9.31M 12.24M 13.46M 26.87M 18.35M 8.78M 7.63M 6.91M 6.13M 4.72M 3.80M 1.50M 1.10M
Total Debt 15.04M 15.70M 6.27M 3.11M 2.04M 54.00K n/a n/a n/a n/a 15.00K 135.00K 271.00K 398.00K 1.38M 479.00K 590.00K 3.11M 9.50M 147.00K 265.00K 410.00K 520.00K 840.30K 888.60K 400.00K 100.00K n/a
Common Stock 195.00K 171.00K 164.00K 153.00K 126.00K 100.00K 79.00K 68.00K 47.00K 45.00K 32.00K 25.00K 136.00K 102.00K 89.00K 58.00K 57.00K 43.00K 25.00K 22.00K 21.00K 147.06M 135.95M 120.51M 75.52M n/a n/a n/a
Retained Earnings -765.37M -682.52M -629.43M -586.23M -572.60M -546.12M -524.09M -499.84M -483.37M -468.83M -450.71M -437.53M -414.84M -379.03M -331.57M -292.04M -259.42M -239.63M -215.65M -187.57M -154.27M -128.11M -100.93M -66.14M -39.54M -22.80M -15.50M -10.60M
Comprehensive Income 210.00K -127.00K -19.00K -6.13M 0.00 -12.46M -10.74M -9.60M -8.68M -8.25M -7.85M -17.83M -35.00K -30.00K -33.00K -38.00K 51.00K 8.37M -877.00K -2.29M -2.81M -1.53M -2.70M -4.33M -622.80K -600.00K -200.00K n/a
Shareholders Equity 95.80M 89.74M 112.75M 9.01M -3.98M 4.12M 4.87M 7.47M -153.00K 6.87M -1.70M 5.05M 10.80M 21.83M 41.89M 27.65M 33.06M 21.86M -3.51M 7.19M 23.30M 17.42M 32.33M 50.04M 36.90M 2.60M 9.20M 13.50M
Total Investments 28.61M 62.17M 32.72M 6.57M 435.00K 435.00K 435.00K 435.00K 435.00K n/a n/a n/a 794.00K 1.51M 3.90M 2.71M 22.41M 10.69M 16.87B 26.68B 11.08M 5.30M 18.07M 33.41M 29.37M n/a n/a n/a

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