MicroVision Inc. (MVIS)

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1.15

0.02 (1.77%)

At close: Apr 22, 2025, 3:59 PM

1.16

1.17%

After-hours: Apr 22, 2025, 04:41 PM EDT

MicroVision Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	54.49M	16.52M	26.82M	44.37M	48.43M	49.37M	62.31M	23.19M	20.54M	21.98M	36.96M	55.61M	82.65M	125.14M	135.29M	75.34M	16.86M	5.03M	7.8M	2.33M	5.84M	6.64M	4.61M	6.98M	13.77M	13.21M	20.99M	7.23M	16.97M	25.3M	17.74M	7.66M	15.14M	5.8M	7.19M	11.21M
Short-Term Investments	20.22M	26.68M	29.93M	28.77M	28.61M	28.68M	31.57M	44.54M	62.17M	61.28M	55.93M	47.65M	32.72M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.96M	1.97M	961K	1.28M	1.89M	961K	n/a	1.42M	1.42M	1.09M	1.09M	435K	435K	435K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.91M	2.89M	1.32M	1.49M	1.9M	3.07M	410K	2.24M	2.5M	2.42M	2.45M	2.11M	2.08M	1.41M	459K	460K	453K	453K	453K	453K	621K	621K	1.93M	1.91M	1.91M	2.93M	2.93M	2.94M	2.7M	485K	493K	579K	503K	453K	453K	453K
Receivables	926K	232K	1.97M	1.12M	949K	740K	821K	698K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	552K	1.08M	505K	2.52M	1.47M	1.46M	6.12M	2.67M	2.76M	695K	240K	805K	469K	245K	1.82M	2.09M	996K
Inventory	2.29M	4.49M	4.2M	3.74M	3.87M	3.62M	2.93M	3.12M	1.86M	1.76M	1.83M	1.81M	1.78M	1.18M	151K	n/a	n/a	n/a	n/a	1.00	192K	241K	54K	1.06M	1.11M	3.35M	4.5M	4.52M	4.54M	4.25M	2.68M	2.05M	1.23M	1.25M	1.12M	906K
Other Current Assets	4.55M	5.13M	3.72M	4.37M	8.15M	9.03M	5.65M	5.45M	2.31M	2.83M	1.03M	1.86M	2.28M	2.78M	885K	565K	698K	748K	301K	413K	729K	574K	951K	1.09M	1.31M	893K	1.22M	1.55M	945K	3.19M	4.23M	810K	731K	461K	626K	590K
Total Current Assets	82.47M	53.05M	66.57M	82.3M	86.75M	91.43M	103.28M	76.99M	91.01M	87.85M	95.75M	106.94M	119.43M	129.1M	136.32M	75.9M	17.56M	5.78M	8.11M	3.29M	7.84M	7.96M	8.14M	10.61M	17.65M	23.57M	29.39M	16.05M	23.15M	32.99M	25.46M	10.99M	17.35M	9.34M	11.02M	13.7M
Property-Plant & Equipment	23.81M	19.76M	20.48M	21.76M	22.79M	23.68M	24.37M	25.03M	21.41M	19.03M	8.9M	8.62M	8.6M	3.43M	3.5M	3.1M	2.83M	2.56M	2.75M	2.95M	3.16M	3.5M	3.74M	4.23M	2.99M	2.95M	3.12M	2.95M	3.25M	3.2M	3.3M	2.57M	1.54M	1.37M	1.32M	1.54M
Goodwill & Intangibles	10.97M	12.56M	13.08M	16.66M	17.23M	17.77M	18.32M	19M	75K	85K	95K	105K	115K	127K	139K	152K	164K	178K	192K	207K	221K	306K	428K	457K	486K	515K	544K	573K	602K	631K	660K	689K	718K	750K	781K	813K
Total Long-Term Assets	38.69M	35.22M	36.84M	41.88M	42.88M	44.52M	45.38M	46.27M	23.99M	21.54M	11.44M	10.83M	10.79M	4.97M	4.09M	3.71M	3.45M	3.19M	3.4M	3.61M	4M	4.43M	6.1M	6.6M	5.38M	6.4M	6.6M	6.46M	6.55M	4.32M	4.45M	3.84M	2.76M	2.57M	2.56M	2.8M
Total Assets	121.16M	88.26M	103.42M	124.18M	129.63M	135.95M	148.66M	123.26M	115M	109.39M	107.19M	117.77M	130.22M	134.06M	140.42M	79.61M	21.01M	8.96M	11.51M	6.9M	11.84M	12.39M	14.24M	17.2M	23.03M	29.97M	35.99M	22.52M	29.7M	37.3M	29.91M	14.82M	20.11M	11.91M	13.58M	16.5M
Account Payables	1.13M	1.49M	1.45M	2.16M	2.27M	2.29M	1.89M	3.63M	2.06M	1.52M	1.42M	1.92M	3.58M	1.39M	1.54M	698K	630K	1.51M	1.5M	2.11M	1.87M	1.09M	1.71M	2M	2.41M	1.63M	2.27M	1.99M	3.06M	3.86M	1.85M	2.24M	2.19M	2.15M	2.5M	2.35M
Deferred Revenue	n/a	n/a	172K	213K	300K	4.96M	5.73M	5.68M	4.6M	4.6M	4.6M	4.92M	5.26M	5.82M	6.54M	7.29M	7.76M	8.16M	8.7M	9.29M	9.78M	10.03M	101K	5K	1.58M	1K	5.45M	4K	1M	2.45M	4.67M	1.13M	1.17M	2.18M	1.9M	1.2M
Short-Term Debt	26.93M	n/a	2.11M	n/a	2.32M	2.43M	2.29M	2.23M	n/a	794K	623K	808K	1.26M	1.4M	1.68M	1.41M	1.14M	1.65M	1.38M	684K	n/a	675K	669K	n/a	n/a	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.89M	1.08M	111K	270K	9.82M	4.74M	7.8M	4.18M	969K	665K	-1.23M	-236K	1.24M	1.17M	-1.42M	-1.42M	-646K	-1.37M	-1.05M	-442K	11.26M	-667K	9.37M	10.1M	12.21M	10.01M	10.06M	10.1M	11.33M	10.03M	14.74M	n/a	2.52M	n/a	n/a	n/a
Total Current Liabilities	45.95M	10.61M	12.65M	17.75M	20.5M	24.07M	22.7M	22.16M	11.43M	9.96M	8.05M	9.4M	12.46M	11.38M	10.4M	10.1M	10.03M	11.62M	12.08M	12.96M	14.46M	15.87M	17.33M	17.86M	18.19M	17.39M	23.94M	18.7M	20.07M	20.34M	21.29M	7.58M	7.24M	7.58M	7.55M	7.44M
Long-Term Debt	15.95M	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	621K	886K	1.15M	617K	880K	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	n/a	n/a	n/a
Other Long-Term Liabilities	10.49M	134K	120K	270K	614K	597K	81K	17K	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	n/a	1.75M	695K	504K	437K	529K	607K	86K	138K	188K	238K	226K	265K	304K
Total Long-Term Liabilities	26.44M	11.8M	12.06M	12.63M	13.33M	13.62M	13.45M	14.57M	13.83M	13.8M	5.04M	4.9M	5.01M	334K	1.12M	1.55M	1.97M	1.54M	1.95M	1.22M	1.36M	1.5M	1.64M	1.77M	728K	531K	437K	529K	4.76M	4.49M	4.79M	5.09M	5.39M	5.63M	5.92M	6.21M
Total Liabilities	72.39M	22.41M	24.71M	30.38M	33.83M	37.69M	36.15M	36.72M	25.25M	23.77M	13.09M	14.3M	17.47M	11.72M	11.52M	11.65M	12M	13.15M	14.03M	14.18M	15.81M	17.36M	18.97M	19.63M	18.92M	17.92M	24.38M	19.23M	24.83M	24.83M	26.09M	12.67M	12.63M	13.2M	13.47M	13.65M
Total Debt	42.88M	13.81M	14.05M	14.53M	15.04M	15.46M	15.66M	15.95M	15.7M	14.6M	5.66M	5.71M	6.27M	1.73M	2.8M	2.96M	3.11M	3.19M	3.33M	1.9M	2.04M	2.17M	2.31M	2.44M	54K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	225K	213K	212K	206K	195K	190K	188K	176K	171K	166K	165K	165K	164K	164K	164K	158K	153K	144K	143K	131K	126K	119K	110K	102K	100K	93K	93K	79K	79K	79K	72K	68K	68K	54K	52K	51K
Retained Earnings	-862.28M	-831.13M	-815.61M	-791.68M	-765.37M	-745.63M	-722.16M	-701.55M	-682.52M	-669.05M	-656.2M	-642.6M	-629.43M	-616.81M	-607.43M	-592.46M	-586.23M	-582.66M	-579.84M	-577.53M	-572.6M	-569.32M	-563.17M	-554.18M	-546.12M	-534.17M	-534.46M	-526M	-524.09M	-516.23M	-510.98M	-505.49M	-499.84M	-494.47M	-490.4M	-486.93M
Comprehensive Income	n/a	344K	101K	157K	210K	45K	-8K	57K	-127K	-194K	-178K	-124K	-19K	n/a	0.00	n/a	-6.13M	n/a	n/a	n/a	-13.54M	0.00	n/a	n/a	-12.46M	n/a	n/a	n/a	-10.74M	n/a	n/a	n/a	-9.6M	n/a	n/a	0.00
Shareholders Equity	48.77M	65.86M	78.71M	93.8M	95.8M	98.26M	112.5M	86.54M	89.74M	85.63M	94.1M	103.47M	112.75M	122.35M	128.9M	67.96M	9.01M	-4.19M	-2.52M	-7.27M	-3.98M	-4.97M	-4.73M	-2.43M	4.12M	12.05M	11.61M	3.29M	4.87M	12.48M	3.83M	2.15M	7.47M	-1.3M	108K	2.86M
Total Investments	20.22M	26.68M	31.89M	30.74M	29.57M	28.68M	31.57M	44.54M	62.17M	61.28M	55.93M	47.65M	32.72M	435K	435K	435K	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	n/a	n/a	n/a	n/a	n/a	n/a