Name: MicroVision, Inc. (MVIS) Balance Sheet
Creator: FinSpry

MicroVision Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MicroVision, Inc. (MVIS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	54.49	73.78	20.54	82.65	16.86	12.11	13.77
Short-Term Investments	20.22	28.61	62.17	32.72	0.00	0.00	0.00
Cash & Short-Term Investments	74.70	73.78	82.71	115.37	16.86	12.11	13.77
Accounts Receivable	0.93	0.95	0.00	0.00	0.00	1.08	1.46
Inventory	2.29	3.87	1.86	1.78	0.00	0.19	1.11
Other Current Assets	4.55	6.79	2.31	2.28	0.72	0.73	1.31
Total Current Assets	82.47	86.75	91.01	119.43	17.56	14.11	17.65
Non-Current Assets
Property, Plant & Equipment (Net)	23.81	22.79	21.41	8.60	2.83	3.16	2.99
Intangible Assets	10.97	17.24	0.08	0.08	0.16	0.00	0.00
Other Non-Current Assets	3.91	2.86	2.50	2.08	0.45	0.62	1.91
Total Non-Current Assets	38.69	40.03	23.99	10.80	2.99	4.00	5.38
Total Assets	121.16	129.64	115.00	130.23	21.01	18.11	23.03
Current Liabilities
Accounts Payable	1.53	10.91	2.19	3.58	1.13	3.92	6.23
Short-Term Debt	24.25	0.00	0.00	0.39	0.43	0.00	0.00
Current Portion of Long-Term Debt	24.25	0.00	0.00	0.39	0.43	0.00	0.00
Accrued Liabilities	2.14	10.59	1.93	0.86	0.43	0.00	0.00
Deferred Revenue	0.31	0.30	4.60	5.27	7.77	0.00	0.00
Other Current Liabilities	15.04	6.97	0.84	1.44	0.36	0.08	10.15
Total Current Liabilities	45.95	20.50	11.43	12.46	10.03	4.70	18.19
Non-Current Liabilities
Long-Term Debt	8.75	12.71	13.83	5.01	1.97	1.36	0.03
Other Non-Current Liabilities	1.73	0.91	4.60	5.27	7.77	9.76	0.00
Total Non-Current Liabilities	26.44	13.63	13.83	5.01	9.73	11.11	0.73
Total Liabilities	72.39	33.83	25.26	17.47	12.00	15.81	18.92
Stockholders' Equity
Common Stock	0.23	0.20	0.17	0.16	0.15	0.00	0.00
Retained Earnings	-862.28	-765.16	-682.52	-629.43	-586.23	-572.60	-546.12
Accumulated Other Comprehensive Income	0.00	0.21	-0.13	-0.02	-6.14	0.00	0.00
Additional Paid-in Capital	910.83	860.77	772.22	742.04	601.22	568.50	550.13
Shares Outstanding	224.99	194.74	170.50	164.36	0.00	0.00	0.00
Total Stockholders' Equity	48.77	95.80	89.74	112.75	9.01	-3.98	4.12
Total Liabilities & Equity	121.16	129.64	115.00	130.23	21.01	18.11	23.03