MicroVision, Inc. (MVIS)

MicroVision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.52	45.17	20.54	82.65	16.86	5.84
Short-Term Investments	26.68	28.61	62.17	32.72	-	-
Cash & Short-Term Investments	43.2	73.78	82.71	115.37	16.86	5.84
Cash Growth	-44.64%	-10.80%	-28.31%	584.18%	188.88%	-57.60%
Receivables	0.23	0.95	-	-	-	1.08
Inventory	4.49	3.87	1.86	1.78	-	0.19
Restricted Cash	0.27	3.26	-	-	-	-
Other Current Assets	4.86	4.89	6.44	2.28	0.7	0.73
Total Current Assets	53.05	86.75	91.01	119.43	17.56	7.84
Property, Plant & Equipment	19.76	22.79	21.41	8.6	2.83	3.16
Other Intangible Assets	12.56	17.24	0.08	0.12	0.16	0.22
Other Long-Term Assets	2.89	2.86	2.5	2.08	0.45	0.62
Total Assets	88.26	129.64	115	130.23	21.01	11.84
Accounts Payable	1.49	5.27	2.19	3.85	0.64	1.87
Accrued Expenses	5.79	5.64	1.93	0.91	0.43	1.58
Current Portion of Long-Term Debt	-	-	-	0.39	0.43	-
Current Portion of Leases	2.15	2.32	1.87	0.87	0.71	0.68
Current Unearned Revenue	0.18	0.3	4.6	5.27	7.77	9.78
Other Current Liabilities	1	6.97	0.84	1.18	0.05	0.55
Total Current Liabilities	10.61	20.5	11.43	12.46	10.03	14.46
Long-Term Debt	-	-	-	-	1.15	-
Long-Term Leases	11.66	12.71	13.83	5.01	0.82	1.36
Other Long-Term Liabilities	0.13	0.61	-	-	-	-
Total Liabilities	22.41	33.83	25.26	17.47	12	15.81
Common Stock	0.21	0.2	0.17	0.16	0.15	0.13
Additional Paid-In Capital	896.42	860.77	772.22	742.04	601.22	568.5
Retained Earnings	-831.13	-765.37	-682.52	-629.43	-586.23	-572.6
Comprehensive Income & Other	0.34	0.21	-0.13	-0.02	-6.14	-
Shareholders' Equity	65.86	95.8	89.74	112.75	9.01	-3.98
Total Liabilities & Equity	88.26	129.64	115	130.23	21.01	11.84
Total Debt	13.81	15.04	15.7	6.27	3.11	2.04
Net Cash (Debt)	29.39	58.74	67.01	109.1	13.76	3.8
Net Cash Growth	-53.04%	-12.34%	-38.57%	693.14%	262.07%	-72.29%
Net Cash Per Share	0.15	0.32	0.40	0.68	0.10	0.03
Filing Date Shares Outstanding	219.02	195.27	175.82	164.63	157.33	128.08
Total Common Shares Outstanding	213.44	194.74	170.5	164.36	152.93	125.8
Working Capital	42.44	66.25	79.58	106.97	7.53	-6.62
Book Value Per Share	0.31	0.49	0.53	0.69	0.06	-0.03
Tangible Book Value	53.29	78.57	89.67	112.64	8.85	-4.2
Tangible Book Value Per Share	0.25	0.40	0.53	0.69	0.06	-0.03
Machinery	23.86	23.66	18.46	16.83	14.78	14.48
Leasehold Improvements	3.97	3.84	3.79	0.91	0.91	0.91
Order Backlog	-	3.1	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.