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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.89	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	28.89	74.83	74.7	73.78	82.71	115.37
Cash Growth	-70.97%	0.18%	1.25%	-10.80%	-28.31%	584.18%
Receivables	1.4	0.05	0.93	0.95	-	-
Inventory	4.4	0.75	2.29	3.87	1.86	1.78
Restricted Cash	0.26	0.5	0.26	3.26	-	-
Other Current Assets	2.89	4.99	4.29	4.89	6.44	2.28
Total Current Assets	37.85	81.11	82.47	86.75	91.01	119.43
Property, Plant & Equipment	32.58	18.36	23.81	22.79	21.41	8.6
Other Intangible Assets	13.36	0.03	10.97	17.24	0.08	0.12
Other Long-Term Assets	3.37	3.62	3.91	2.86	2.5	2.08
Total Assets	90.83	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.36	2.29	1.51	3.16	2.19	3.85
Accrued Expenses	5.66	1.58	2.14	5.64	1.93	0.91
Current Portion of Long-Term Debt	22.6	19.21	24.25	-	-	0.39
Current Portion of Leases	5.26	3.5	2.68	2.32	1.87	0.87
Current Income Taxes Payable	-	0.02	0.02	2.11	-	-
Current Unearned Revenue	0.13	-	0.31	0.3	4.6	5.27
Other Current Liabilities	7.14	3.55	15.04	6.97	0.84	1.18
Total Current Liabilities	47.14	30.15	45.95	20.5	11.43	12.46
Long-Term Debt	-	-	8.75	-	-	-
Long-Term Leases	14.7	14.06	15.95	12.71	13.83	5.01
Other Long-Term Liabilities	6.25	3.36	1.73	0.61	-	-
Total Liabilities	68.08	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.31	0.23	0.2	0.17	0.16
Additional Paid-In Capital	1,054	1,012	910.83	860.77	772.22	742.04
Retained Earnings	-1,032	-957.26	-862.28	-765.37	-682.52	-629.43
Comprehensive Income & Other	0.61	0.67	-	0.21	-0.13	-0.02
Shareholders' Equity	22.75	55.55	48.77	95.8	89.74	112.75
Total Liabilities & Equity	90.83	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.55	36.77	51.64	15.04	15.7	6.27
Net Cash (Debt)	-13.66	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	-0.60	2.09	1.65	4.82	6.06	10.19
Filing Date Shares Outstanding	27.39	20.44	16.33	13.02	11.72	10.98
Total Common Shares Outstanding	27.39	20.43	15	12.98	11.37	10.96
Working Capital	-9.29	50.96	36.52	66.25	79.58	106.97
Book Value Per Share	0.83	2.72	3.25	7.38	7.89	10.29
Tangible Book Value	5.71	55.52	37.8	78.57	89.67	112.64
Tangible Book Value Per Share	0.21	2.72	2.52	6.05	7.89	10.28
Machinery	-	22.08	23.32	23.66	18.46	16.83
Leasehold Improvements	-	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: Oct 28, 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:

Nov 2, 2026

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