MicroVision, Inc. (MVIS)

MicroVision Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.37	48.43	20.54	83.74	17.3	6.27
Short-Term Investments	28.77	28.61	66.31	32.72	0	0
Cash & Cash Equivalents	73.14	77.04	86.84	116.46	17.3	6.27
Cash Growth	1.65%	-11.28%	-25.43%	573.29%	175.78%	-55.83%
Receivables	1.12	0.95	0	0	0	1.08
Inventory	3.74	3.87	1.86	1.78	0	0.19
Other Current Assets	4.3	4.89	2.31	1.19	0.26	0.29
Total Current Assets	82.3	86.75	91.01	119.43	17.56	7.84
Property, Plant & Equipment	21.76	22.79	21.41	8.6	2.83	3.16
Long-Term Investments	1.97	0.96	1.42	0	0	0
Goodwill and Intangibles	16.66	17.24	0.08	0.12	0.16	0.22
Other Long-Term Assets	1.49	1.9	1.09	2.08	0.45	0.62
Total Long-Term Assets	41.88	42.88	23.99	10.8	3.45	4
Total Assets	124.18	129.64	115	130.23	21.01	11.84
Accounts Payable	2.16	2.27	2.06	3.58	0.63	1.87
Deferred Revenue	0.21	0.3	4.6	5.27	7.77	9.78
Current Debt	2.17	2.32	1.87	1.26	1.14	0.68
Other Current Liabilities	13.21	15.61	2.9	2.35	0.5	2.13
Total Current Liabilities	17.75	20.5	11.43	12.46	10.03	14.46
Long-Term Debt	12.36	12.71	13.83	5.01	1.97	1.36
Other Long-Term Liabilities	0.27	0.61	0	0	0	0
Total Long-Term Liabilities	12.63	13.33	13.83	5.01	1.97	1.36
Total Liabilities	30.38	33.83	25.26	17.47	12	15.81
Total Debt	14.53	15.04	15.7	6.27	3.11	2.04
Debt Growth	-8.96%	-4.20%	150.30%	101.83%	52.45%	3674.07%
Retained Earnings	-791.68	-765.37	-682.52	-629.43	-586.23	-572.6
Comprehensive Income	0.16	0.21	-0.13	-0.02	0	0
Shareholders' Equity	93.8	95.8	89.74	112.75	9.01	-3.98
Net Cash / Debt	58.61	62	71.15	110.19	14.19	4.23
Net Cash / Debt Growth	4.67%	-12.85%	-35.43%	676.52%	235.14%	-70.07%
Net Cash Per Share	0.30	0.34	0.43	0.69	0.10	0.04
Working Capital	64.55	66.25	79.58	106.97	7.53	-6.62
Book Value Per Share	0.48	0.52	0.54	0.70	0.06	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).