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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.83	54.49	45.17	20.54	82.65	16.86
Short-Term Investments	26.68	20.22	28.61	62.17	32.72	-
Cash & Short-Term Investments	99.51	74.7	73.78	82.71	115.37	16.86
Cash Growth	130.33%	1.25%	-10.80%	-28.31%	584.18%	188.88%
Receivables	0.04	0.93	0.95	-	-	-
Inventory	8.13	2.29	3.87	1.86	1.78	-
Restricted Cash	0.33	0.26	3.26	-	-	-
Other Current Assets	6.97	4.29	4.89	6.44	2.28	0.7
Total Current Assets	114.98	82.47	86.75	91.01	119.43	17.56
Property, Plant & Equipment	21.94	23.81	22.79	21.41	8.6	2.83
Other Intangible Assets	10.28	10.97	17.24	0.08	0.12	0.16
Other Long-Term Assets	3.63	3.91	2.86	2.5	2.08	0.45
Total Assets	150.82	121.16	129.64	115	130.23	21.01
Accounts Payable	1.34	1.53	5.27	2.19	3.85	0.64
Accrued Expenses	3.75	2.14	5.64	1.93	0.91	0.43
Current Portion of Long-Term Debt	28.96	24.25	-	-	0.39	0.43
Current Portion of Leases	3.17	2.68	2.32	1.87	0.87	0.71
Current Unearned Revenue	0.15	0.31	0.3	4.6	5.27	7.77
Other Current Liabilities	2.53	15.04	6.97	0.84	1.18	0.05
Total Current Liabilities	39.9	45.95	20.5	11.43	12.46	10.03
Long-Term Debt	-	8.75	-	-	-	1.15
Long-Term Leases	14.47	15.95	12.71	13.83	5.01	0.82
Other Long-Term Liabilities	5.74	1.73	0.61	-	-	-
Total Liabilities	60.1	72.39	33.83	25.26	17.47	12
Common Stock	0.3	0.23	0.2	0.17	0.16	0.15
Additional Paid-In Capital	1,009	910.83	860.77	772.22	742.04	601.22
Retained Earnings	-919.51	-862.28	-765.37	-682.52	-629.43	-586.23
Comprehensive Income & Other	0.65	-	0.21	-0.13	-0.02	-6.14
Shareholders' Equity	90.72	48.77	95.8	89.74	112.75	9.01
Total Liabilities & Equity	150.82	121.16	129.64	115	130.23	21.01
Total Debt	46.6	51.64	15.04	15.7	6.27	3.11
Net Cash (Debt)	52.91	23.06	58.74	67.01	109.1	13.76
Net Cash Growth	80.03%	-60.74%	-12.34%	-38.57%	693.14%	262.07%
Net Cash Per Share	0.21	0.11	0.32	0.40	0.68	0.10
Filing Date Shares Outstanding	305.4	245	195.27	175.82	164.63	157.33
Total Common Shares Outstanding	302.36	224.99	194.74	170.5	164.36	152.93
Working Capital	75.08	36.52	66.25	79.58	106.97	7.53
Book Value Per Share	0.30	0.22	0.49	0.53	0.69	0.06
Tangible Book Value	80.44	37.8	78.57	89.67	112.64	8.85
Tangible Book Value Per Share	0.27	0.17	0.40	0.53	0.69	0.06
Machinery	24.04	23.32	23.66	18.46	16.83	14.78
Leasehold Improvements	4.08	3.96	3.84	3.79	0.91	0.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q