MicroVision, Inc. (MVIS)
NASDAQ: MVIS · Real-Time Price · USD
1.210
-0.090 (-6.92%)
At close: Mar 28, 2025, 4:00 PM
1.180
-0.030 (-2.48%)
Pre-market: Mar 31, 2025, 9:23 AM EDT

MicroVision Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
54.4945.1720.5482.6516.86
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Short-Term Investments
20.2228.6162.1732.72-
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Cash & Short-Term Investments
74.773.7882.71115.3716.86
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Cash Growth
1.25%-10.80%-28.31%584.18%188.88%
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Receivables
0.930.95---
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Inventory
2.293.871.861.78-
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Restricted Cash
0.263.26---
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Other Current Assets
4.294.896.442.280.7
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Total Current Assets
82.4786.7591.01119.4317.56
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Property, Plant & Equipment
23.8122.7921.418.62.83
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Other Intangible Assets
10.9717.240.080.120.16
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Other Long-Term Assets
3.912.862.52.080.45
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Total Assets
121.16129.64115130.2321.01
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Accounts Payable
1.535.272.193.850.64
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Accrued Expenses
2.145.641.930.910.43
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Current Portion of Long-Term Debt
24.25--0.390.43
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Current Portion of Leases
2.682.321.870.870.71
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Current Unearned Revenue
0.310.34.65.277.77
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Other Current Liabilities
15.046.970.841.180.05
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Total Current Liabilities
45.9520.511.4312.4610.03
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Long-Term Debt
8.75---1.15
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Long-Term Leases
15.9512.7113.835.010.82
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Other Long-Term Liabilities
1.730.61---
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Total Liabilities
72.3933.8325.2617.4712
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Common Stock
0.230.20.170.160.15
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Additional Paid-In Capital
910.83860.77772.22742.04601.22
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Retained Earnings
-862.28-765.37-682.52-629.43-586.23
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Comprehensive Income & Other
-0.21-0.13-0.02-6.14
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Shareholders' Equity
48.7795.889.74112.759.01
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Total Liabilities & Equity
121.16129.64115130.2321.01
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Total Debt
51.6415.0415.76.273.11
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Net Cash (Debt)
23.0658.7467.01109.113.76
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Net Cash Growth
-60.74%-12.34%-38.57%693.14%262.07%
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Net Cash Per Share
0.110.320.400.680.10
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Filing Date Shares Outstanding
245195.27175.82164.63157.33
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Total Common Shares Outstanding
224.99194.74170.5164.36152.93
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Working Capital
36.5266.2579.58106.977.53
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Book Value Per Share
0.220.490.530.690.06
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Tangible Book Value
37.878.5789.67112.648.85
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Tangible Book Value Per Share
0.170.400.530.690.06
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Machinery
23.3223.6618.4616.8314.78
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Leasehold Improvements
3.963.843.790.910.91
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q