MicroVision Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.69	32.86	54.75	48.43	20.54	82.65
Short-Term Investments	-	42.47	20.22	28.61	62.17	32.72
Cash & Short-Term Investments	27.69	75.33	74.96	77.04	82.71	115.37
Cash Growth	-69.73%	0.49%	-2.70%	-6.85%	-28.31%	584.18%
Accounts Receivable	0.92	0.05	0.93	0.95	-	-
Inventory	3.66	0.75	2.29	3.87	1.86	1.78
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
Net 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
Goodwill	3.68	-	-	-	-	-
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
Accounts Payable	5.88	1.63	1.13	2.27	2.06	3.58
Accrued Expenses	7.51	5.43	2.54	14.94	2.06	1.17
Short-Term Debt	24.56	19.21	24.25	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.39
Current Portion of Leases	5.13	3.5	2.68	2.32	1.87	0.87
Unearned Revenue	0.25	-	0.31	0.3	4.6	5.27
Other Current Liabilities	7.09	0.39	15.04	0.67	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 Long-Term Liabilities	17.56	17.42	26.44	13.33	13.83	5.01
Total Liabilities	67.99	47.57	72.39	33.83	25.26	17.47
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
Accumulated Other Comprehensive Income	0.74	0.67	-	0.21	-0.13	-0.02
Retained Earnings	-1,019	-957.26	-862.28	-765.37	-682.52	-629.43
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
Total Debt	45.45	36.77	51.64	15.04	15.7	6.27
Net Cash (Debt)	-17.76	38.56	23.33	62	67.01	109.1
Net Cash Growth	-	65.33%	-62.38%	-7.47%	-38.57%	693.14%
Net Cash Per Share	-0.86	2.12	1.67	5.09	6.06	10.19
Book Value	20.62	55.55	48.77	95.8	89.74	112.75
Book Value Per Share	0.99	3.05	3.49	7.86	8.11	10.53
Tangible Book Value	3.26	55.52	37.8	78.57	89.67	112.64
Tangible Book Value Per Share	0.16	3.05	2.71	6.45	8.10	10.52

SEC Filings: 10-K · 10-Q