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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.09	54.49	45.17	20.54	82.65	16.86
Short-Term Investments	17.31	20.22	28.61	62.17	32.72	-
Cash & Short-Term Investments	91.41	74.7	73.78	82.71	115.37	16.86
Cash Growth	61.26%	1.25%	-10.80%	-28.31%	584.18%	188.88%
Receivables	0.1	0.93	0.95	-	-	-
Inventory	6.13	2.29	3.87	1.86	1.78	-
Restricted Cash	0.08	0.26	3.26	-	-	-
Other Current Assets	5.47	4.29	4.89	6.44	2.28	0.7
Total Current Assets	103.18	82.47	86.75	91.01	119.43	17.56
Property, Plant & Equipment	22.86	23.81	22.79	21.41	8.6	2.83
Other Intangible Assets	10.51	10.97	17.24	0.08	0.12	0.16
Other Long-Term Assets	4.06	3.91	2.86	2.5	2.08	0.45
Total Assets	140.62	121.16	129.64	115	130.23	21.01
Accounts Payable	1.56	1.53	5.27	2.19	3.85	0.64
Accrued Expenses	2.27	2.14	5.64	1.93	0.91	0.43
Current Portion of Long-Term Debt	32.27	24.25	-	-	0.39	0.43
Current Portion of Leases	3.48	2.68	2.32	1.87	0.87	0.71
Current Unearned Revenue	0.34	0.31	0.3	4.6	5.27	7.77
Other Current Liabilities	2.92	15.04	6.97	0.84	1.18	0.05
Total Current Liabilities	42.83	45.95	20.5	11.43	12.46	10.03
Long-Term Debt	-	8.75	-	-	-	1.15
Long-Term Leases	15.22	15.95	12.71	13.83	5.01	0.82
Other Long-Term Liabilities	5.47	1.73	0.61	-	-	-
Total Liabilities	63.51	72.39	33.83	25.26	17.47	12
Common Stock	0.28	0.23	0.2	0.17	0.16	0.15
Additional Paid-In Capital	981.6	910.83	860.77	772.22	742.04	601.22
Retained Earnings	-905.29	-862.28	-765.37	-682.52	-629.43	-586.23
Comprehensive Income & Other	0.52	-	0.21	-0.13	-0.02	-6.14
Shareholders' Equity	77.1	48.77	95.8	89.74	112.75	9.01
Total Liabilities & Equity	140.62	121.16	129.64	115	130.23	21.01
Total Debt	50.96	51.64	15.04	15.7	6.27	3.11
Net Cash (Debt)	40.45	23.06	58.74	67.01	109.1	13.76
Net Cash Growth	-5.13%	-60.74%	-12.34%	-38.57%	693.14%	262.07%
Net Cash Per Share	0.18	0.11	0.32	0.40	0.68	0.10
Filing Date Shares Outstanding	300.96	245	195.27	175.82	164.63	157.33
Total Common Shares Outstanding	278.02	224.99	194.74	170.5	164.36	152.93
Working Capital	60.35	36.52	66.25	79.58	106.97	7.53
Book Value Per Share	0.28	0.22	0.49	0.53	0.69	0.06
Tangible Book Value	66.59	37.8	78.57	89.67	112.64	8.85
Tangible Book Value Per Share	0.24	0.17	0.40	0.53	0.69	0.06
Machinery	24.07	23.32	23.66	18.46	16.83	14.78
Leasehold Improvements	3.97	3.96	3.84	3.79	0.91	0.91

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q