MicroVision Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.86	54.75	48.43	20.54	82.65
Short-Term Investments	42.47	20.22	28.61	62.17	32.72
Cash & Short-Term Investments	75.33	74.96	77.04	82.71	115.37
Cash Growth	0.49%	-2.70%	-6.85%	-28.31%	584.18%
Accounts Receivable	0.05	0.93	0.95	-	-
Inventory	0.75	2.29	3.87	1.86	1.78
Other Current Assets	4.99	4.29	4.89	6.44	2.28
Total Current Assets	81.11	82.47	86.75	91.01	119.43
Net Property, Plant & Equipment	18.36	23.81	22.79	21.41	8.6
Other Intangible Assets	0.03	10.97	17.24	0.08	0.12
Other Long-Term Assets	3.62	3.91	2.86	2.5	2.08
Total Assets	103.12	121.16	129.64	115	130.23
Accounts Payable	1.63	1.13	2.27	2.06	3.58
Accrued Expenses	5.43	2.54	14.94	2.06	1.17
Short-Term Debt	19.21	24.25	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.39
Current Portion of Leases	3.5	2.68	2.32	1.87	0.87
Unearned Revenue	-	0.31	0.3	4.6	5.27
Other Current Liabilities	0.39	15.04	0.67	0.84	1.18
Total Current Liabilities	30.15	45.95	20.5	11.43	12.46
Long-Term Debt	-	8.75	-	-	-
Long-Term Leases	14.06	15.95	12.71	13.83	5.01
Other Long-Term Liabilities	3.36	1.73	0.61	-	-
Total Long-Term Liabilities	17.42	26.44	13.33	13.83	5.01
Total Liabilities	47.57	72.39	33.83	25.26	17.47
Common Stock	0.31	0.23	0.2	0.17	0.16
Additional Paid-in Capital	1,012	910.83	860.77	772.22	742.04
Accumulated Other Comprehensive Income	0.67	-	0.21	-0.13	-0.02
Retained Earnings	-957.26	-862.28	-765.37	-682.52	-629.43
Shareholders' Equity	55.55	48.77	95.8	89.74	112.75
Total Liabilities & Equity	103.12	121.16	129.64	115	130.23
Total Debt	36.77	51.64	15.04	15.7	6.27
Net Cash (Debt)	38.56	23.33	62	67.01	109.1
Net Cash Growth	65.33%	-62.38%	-7.47%	-38.57%	693.14%
Net Cash Per Share	0.14	0.11	0.34	0.40	0.68
Book Value	55.55	48.77	95.8	89.74	112.75
Book Value Per Share	0.20	0.23	0.52	0.54	0.70
Tangible Book Value	55.52	37.8	78.57	89.67	112.64
Tangible Book Value Per Share	0.20	0.18	0.43	0.54	0.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q