MicroVision, Inc. (MVIS)

MicroVision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.92	54.49	45.17	20.54	82.65	16.86
Short-Term Investments	17.13	20.22	28.61	62.17	32.72	-
Cash & Short-Term Investments	69.04	74.7	73.78	82.71	115.37	16.86
Cash Growth	-5.51%	1.25%	-10.80%	-28.31%	584.18%	188.88%
Receivables	0.25	0.93	0.95	-	-	-
Inventory	2.53	2.29	3.87	1.86	1.78	-
Restricted Cash	0.07	0.26	3.26	-	-	-
Other Current Assets	7.1	4.29	4.89	6.44	2.28	0.7
Total Current Assets	79	82.47	86.75	91.01	119.43	17.56
Property, Plant & Equipment	23.12	23.81	22.79	21.41	8.6	2.83
Other Intangible Assets	10.74	10.97	17.24	0.08	0.12	0.16
Other Long-Term Assets	3.88	3.91	2.86	2.5	2.08	0.45
Total Assets	116.74	121.16	129.64	115	130.23	21.01
Accounts Payable	1.27	1.53	5.27	2.19	3.85	0.64
Accrued Expenses	2.19	2.14	5.64	1.93	0.91	0.43
Current Portion of Long-Term Debt	30.11	24.25	-	-	0.39	0.43
Current Portion of Leases	2.99	2.68	2.32	1.87	0.87	0.71
Current Unearned Revenue	0.31	0.31	0.3	4.6	5.27	7.77
Other Current Liabilities	4.98	15.04	6.97	0.84	1.18	0.05
Total Current Liabilities	41.85	45.95	20.5	11.43	12.46	10.03
Long-Term Debt	-	8.75	-	-	-	1.15
Long-Term Leases	15.46	15.95	12.71	13.83	5.01	0.82
Other Long-Term Liabilities	6.22	1.73	0.61	-	-	-
Total Liabilities	63.54	72.39	33.83	25.26	17.47	12
Common Stock	0.25	0.23	0.2	0.17	0.16	0.15
Additional Paid-In Capital	943.9	910.83	860.77	772.22	742.04	601.22
Retained Earnings	-891.06	-862.28	-765.37	-682.52	-629.43	-586.23
Comprehensive Income & Other	0.12	-	0.21	-0.13	-0.02	-6.14
Shareholders' Equity	53.2	48.77	95.8	89.74	112.75	9.01
Total Liabilities & Equity	116.74	121.16	129.64	115	130.23	21.01
Total Debt	48.56	51.64	15.04	15.7	6.27	3.11
Net Cash (Debt)	20.49	23.06	58.74	67.01	109.1	13.76
Net Cash Growth	-65.00%	-60.74%	-12.34%	-38.57%	693.14%	262.07%
Net Cash Per Share	0.09	0.11	0.32	0.40	0.68	0.10
Filing Date Shares Outstanding	249.26	245	195.27	175.82	164.63	157.33
Total Common Shares Outstanding	245.44	224.99	194.74	170.5	164.36	152.93
Working Capital	37.15	36.52	66.25	79.58	106.97	7.53
Book Value Per Share	0.22	0.22	0.49	0.53	0.69	0.06
Tangible Book Value	42.47	37.8	78.57	89.67	112.64	8.85
Tangible Book Value Per Share	0.17	0.17	0.40	0.53	0.69	0.06
Machinery	23.58	23.32	23.66	18.46	16.83	14.78
Leasehold Improvements	3.96	3.96	3.84	3.79	0.91	0.91

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q