MicroVision, Inc. (MVIS)

MicroVision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.21	32.36	54.49	45.17	20.54	82.65
Short-Term Investments	-	42.47	20.22	28.61	62.17	32.72
Cash & Short-Term Investments	27.21	74.83	74.7	73.78	82.71	115.37
Cash Growth	-70.23%	0.18%	1.25%	-10.80%	-28.31%	584.18%
Receivables	0.92	0.05	0.93	0.95	-	-
Inventory	3.66	0.75	2.29	3.87	1.86	1.78
Restricted Cash	0.48	0.5	0.26	3.26	-	-
Other Current Assets	2.02	4.99	4.29	4.89	6.44	2.28
Total Current Assets	34.29	81.11	82.47	86.75	91.01	119.43
Property, Plant & Equipment	33.44	18.36	23.81	22.79	21.41	8.6
Other Intangible Assets	13.68	0.03	10.97	17.24	0.08	0.12
Other Long-Term Assets	3.52	3.62	3.91	2.86	2.5	2.08
Total Assets	88.61	103.12	121.16	129.64	115	130.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.88	2.29	1.51	3.16	2.19	3.85
Accrued Expenses	7.51	1.58	2.14	5.64	1.93	0.91
Current Portion of Long-Term Debt	24.56	19.21	24.25	-	-	0.39
Current Portion of Leases	5.13	3.5	2.68	2.32	1.87	0.87
Current Income Taxes Payable	-	0.02	0.02	2.11	-	-
Current Unearned Revenue	0.25	-	0.31	0.3	4.6	5.27
Other Current Liabilities	7.09	3.55	15.04	6.97	0.84	1.18
Total Current Liabilities	50.42	30.15	45.95	20.5	11.43	12.46
Long-Term Debt	-	-	8.75	-	-	-
Long-Term Leases	15.76	14.06	15.95	12.71	13.83	5.01
Other Long-Term Liabilities	1.8	3.36	1.73	0.61	-	-
Total Liabilities	67.99	47.57	72.39	33.83	25.26	17.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.31	0.23	0.2	0.17	0.16
Additional Paid-In Capital	1,039	1,012	910.83	860.77	772.22	742.04
Retained Earnings	-1,019	-957.26	-862.28	-765.37	-682.52	-629.43
Comprehensive Income & Other	0.74	0.67	-	0.21	-0.13	-0.02
Shareholders' Equity	20.62	55.55	48.77	95.8	89.74	112.75
Total Liabilities & Equity	88.61	103.12	121.16	129.64	115	130.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.45	36.77	51.64	15.04	15.7	6.27
Net Cash (Debt)	-18.24	38.07	23.06	58.74	67.01	109.1
Net Cash Growth	-	65.05%	-60.74%	-12.34%	-38.57%	693.14%
Net Cash Per Share	-0.88	2.09	1.65	4.82	6.06	10.19
Filing Date Shares Outstanding	23.79	20.44	16.33	13.02	11.72	10.98
Total Common Shares Outstanding	23.35	20.43	15	12.98	11.37	10.96
Working Capital	-16.14	50.96	36.52	66.25	79.58	106.97
Book Value Per Share	0.88	2.72	3.25	7.38	7.89	10.29
Tangible Book Value	3.26	55.52	37.8	78.57	89.67	112.64
Tangible Book Value Per Share	0.14	2.72	2.52	6.05	7.89	10.28
Machinery	34.2	22.08	23.32	23.66	18.46	16.83
Leasehold Improvements	5.93	4.07	3.96	3.84	3.79	0.91

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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