MicroVision Inc.
(MVIS)
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At close: undefined
0.81
-0.28%
After-hours Dec 13, 2024, 07:36 PM EST
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 | - | - | - | - | - | - | - | - | - | 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 | - | - | - |
Long-Term Investments | - | 1.42M | 1.09M | 6.57M | 435.00K | 435.00K | 435.00K | 435.00K | 435.00K | - | - | - | 786.00K | 1.19M | 1.19M | - | - | - | - | 11.22B | - | - | - | - | - | - | - | - |
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 | - | - |
Receivables | 949.00K | - | - | - | 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 | - |
Inventory | 3.87M | 1.86M | 1.78M | - | 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 | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - |
Short-Term Debt | 4.65M | 3.73M | 2.13M | 1.84M | 681.00K | 21.00K | - | - | - | - | 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 | - | - |
Other Current Liabilities | 11.18M | 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 | - | - | - | - | - | 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 | - |
Other Long-Term Liabilities | 614.00K | - | - | - | - | 695.00K | -3.54M | 238.00K | 342.00K | 488.00K | 481.00K | - | - | 424.00K | - | - | 1.72M | 2.03M | 7.03M | 7.67M | 2.07M | 1.22M | 259.00K | 242.00K | 214.80K | -37.80K | -100.00K | - |
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 | - |
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 | - | - | - | - | 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 | - |
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 | - | - | - |
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 | - |
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 | - | - | - | 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 | - | - | - |