MicroVision Inc.

NASDAQ: MVIS · Real-Time Price · USD
1.13
-0.01 (-0.88%)
At close: Aug 15, 2025, 1:23 PM

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
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