MicroVision, Inc. (MVIS) - Balance Sheet Statement

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MVIS
Financials

1.22 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.167	20.536	82.647	16.862	5.837	13.766	16.966	15.139	7.888	8.349	5.375	6.85	13.075	19.413	43.025	25.533	13.399	14.552	6.86	1.268	10.7	9.872	15.587	7.307	2.798	2.3	5	14.3
Short Term Investments Numbers are in millions	28.611	62.173	32.72	0	0	0	0	0	0	0	0	0	0.008	0.319	2.71	2.705	22.411	10.693	16,871	15,460	11.078	5.304	18.065	33.41	29.369	0	0	0
Cash and Short Term Investments Numbers are in millions	73.778	82.709	115.367	16.862	5.837	13.766	16.966	15.139	7.888	8.349	5.375	6.85	13.083	19.732	45.735	28.238	35.81	25.245	6.86	1.268	21.778	15.176	33.652	40.717	32.167	2.3	5	14.3
Net Receivables Numbers are in millions	0.949	0	0	0	1.079	1.463	0.695	0.245	1.687	0.669	0.024	1.115	0.463	1.253	0.983	1.232	2.328	1.731	2.584	5.824	2.56	2.388	3.296	3.149	3.025	2.3	0.2	0
Inventory Numbers are in millions	3.874	1.861	1.78	0	0.192	1.109	4.541	1.233	0.862	0.116	0.049	0.497	4.254	6.075	0.926	1.525	0.761	1.043	0.759	3.167	0.331	0.747	0.099	0	0	0	0	0
Other Current Assets Numbers are in millions	8.153	6.438	2.283	0.698	0.729	1.311	1.015	0.731	0.638	0.491	0.336	1.233	0.855	0.564	0.751	0.889	1.18	1.986	1.512	1.293	1.684	2.348	2.404	2.101	1.498	0.2	4.7	0.1
Total Current Assets Numbers are in millions	86.754	91.008	119.43	17.56	7.837	17.649	23.147	17.348	11.075	9.625	5.784	9.695	18.655	27.624	48.395	31.884	40.079	30.005	13.571	11.552	26.353	20.659	39.451	45.967	36.69	4.8	9.9	14.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.79	21.409	8.603	2.829	3.157	2.993	3.251	1.537	1.669	0.894	1.065	1.205	2.347	4.169	3.904	3.701	4.047	4.011	2.902	2.318	5.958	7.672	8.96	7.516	3.055	1.4	0.8	0.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.235	0.075	0.115	0.164	0.221	0.486	0.602	0.718	0.845	0.973	1.145	1.58	2.048	2.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.235	0.075	0.115	0.164	0.221	0.486	0.602	0.718	0.845	0.973	1.145	1.58	2.048	2.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.418	1.092	6.57	0.435	0.435	0.435	0.435	0.435	0	0	0	0.786	1.189	1.189	0	0	0	0	11,216	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1.418	-1.092	-6.57	-0.435	-0.435	-0.435	-0.435	-0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.856	2.504	2.077	0.453	0.621	1.905	2.697	0.503	0.453	0.453	0.453	0.458	0.034	0.018	0.048	1.379	1.172	1.309	6.89	-11,204.332	1.607	3.936	5.644	2.688	1.874	0.2	0	0
Total Non-Current Assets Numbers are in millions	42.881	23.988	10.795	3.446	3.999	5.384	6.55	2.758	2.967	2.32	2.663	3.243	5.215	7.609	5.141	5.08	5.219	5.32	9.792	13.986	7.565	11.608	14.604	10.204	4.929	1.6	0.8	0.2
Total Assets Numbers are in millions	129.635	114.996	130.225	21.006	11.836	23.033	29.697	20.106	14.042	11.945	8.447	12.938	23.87	35.233	53.536	36.964	45.298	35.325	23.363	25.538	33.918	32.267	54.055	56.171	41.619	6.4	10.7	14.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.271	2.061	3.584	0.63	1.871	2.411	3.063	2.195	2.183	1.626	1.61	3.035	7.341	7.665	4.949	3.487	2.146	1.785	2.328	2.624	1.223	1.462	1.613	1.974	1.453	1.3	0.8	0.4
Short Term Debt Numbers are in millions	2.323	3.734	2.132	1.845	0.681	0.021	0	0	0	0	0.015	0.163	0.171	0.125	0.14	0.443	0.109	2.522	7.95	0.116	0.132	0.147	0.227	0.368	0.268	0.1	0	0
Tax Payables Numbers are in millions	2.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.3	4.601	5.265	7.765	9.776	1.585	1.004	1.167	2.122	0.23	0.68	0.707	5.113	4.135	4.19	3.545	4.154	3.698	4.513	4.538	5.164	4.309	4.298	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.498	1.03	2.145	-0.212	11.904	15.756	16.011	5.049	3.399	2.959	7.938	4.057	5.074	4.135	5.085	3.607	7.781	6.538	8.016	7.909	5.217	4.539	4.513	3.074	2.167	2.1	0.7	0.7
Total Current Liabilities Numbers are in millions	20.503	11.426	12.462	10.028	14.456	18.188	20.073	7.244	7.704	4.585	9.662	7.864	12.742	12.006	10.174	7.537	10.036	10.845	18.294	10.649	6.572	6.148	6.353	5.416	3.888	3.5	1.5	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.714	13.829	5.009	1.969	1.357	0.033	0	0	0	0	0	0.02	0.139	0.273	0.401	0.367	0.481	0.589	1.552	0.031	0.133	0.263	0.293	0.472	0.621	0.3	0.1	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	4.151	5.15	6.149	0	0	0	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.614	0	0	0	0	0.695	-3.544	0.238	0.342	0.488	0.481	0	0	0.424	0	0	1.72	2.027	7.026	7.668	2.071	1.217	0.259	0.242	0.215	-0.038	-0.1	0
Total Non-Current Liabilities Numbers are in millions	13.328	13.829	5.009	1.969	1.357	0.728	4.758	5.388	6.491	0.488	0.481	0.02	0.326	1.394	1.471	1.776	2.201	2.616	8.578	7.699	2.204	1.48	0.552	0.714	0.836	0.3	0.07	0
Total Liabilities Numbers are in millions	33.831	25.255	17.471	11.997	15.813	18.916	24.831	12.632	14.195	5.073	10.143	7.884	13.068	13.4	11.645	9.313	12.237	13.461	26.872	18.348	8.776	7.628	6.905	6.13	4.724	3.8	1.5	1.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	6.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0.631	0	0	0	0	0	0	1.536	0	0	0
Common Stock Numbers are in millions	0.195	0.171	0.164	0.153	0.126	0.1	0.079	0.068	0.047	0.045	0.032	0.025	0.136	0.102	0.089	0.058	0.057	0.043	0.025	0.022	0.021	147.058	135.954	120.506	75.518	0	0	0
Retained Earnings Numbers are in millions	-765.366	-682.524	-629.433	-586.233	-572.599	-546.116	-524.086	-499.843	-483.371	-468.829	-450.709	-437.531	-414.838	-379.03	-331.57	-292.041	-259.421	-239.634	-215.65	-187.575	-154.27	-128.107	-100.931	-66.137	-39.536	-22.8	-15.5	-10.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.21	-0.127	-0.019	-6.135	0	-12.464	-10.742	-9.601	-8.68	-8.251	-7.853	-17.827	-0.035	-0.03	-0.033	-0.038	0.051	8.369	-0.877	-2.294	-2.81	-1.535	-2.697	-4.327	-0.623	-0.6	-0.2	0
Other Total Stockholders Equity Numbers are in millions	860.765	772.221	742.042	601.224	568.496	550.133	528.873	507.249	483.171	475.656	448.981	442.56	425.658	400.88	373.405	319.662	292.374	253.086	217.159	196.929	180.354	0	0	0	0	26	24.9	24.1
Total Shareholders Equity Numbers are in millions	95.804	89.741	112.754	9.009	-3.977	4.117	4.866	7.474	-0.153	6.872	-1.696	5.054	10.802	21.833	41.891	27.651	33.061	21.864	-3.509	7.19	23.295	17.416	32.326	50.042	36.895	2.6	9.2	13.5
Total Equity Numbers are in millions	95.804	89.741	112.754	9.009	-3.977	4.117	4.866	7.474	-0.153	6.872	-1.696	5.054	10.802	21.833	41.891	27.651	33.061	21.864	-3.509	7.19	25.142	24.639	47.15	50.042	36.895	2.6	9.2	13.5
Total Liabilities & Shareholders Equity Numbers are in millions	129.635	114.996	130.225	21.006	11.836	23.033	29.697	20.106	14.042	11.945	8.447	12.938	23.87	35.233	53.536	36.964	45.298	35.325	23.363	25.538	33.918	32.267	54.055	56.171	41.619	6.4	10.7	14.6

MicroVision, Inc.

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