MicroVision, Inc. (MVIS)
NASDAQ: MVIS · Real-Time Price · USD
1.060
-0.010 (-0.93%)
May 14, 2025, 9:36 AM - Market open
MicroVision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.92 | 54.49 | 45.17 | 20.54 | 82.65 | 16.86 | Upgrade
|
| Short-Term Investments | 17.13 | 20.22 | 28.61 | 62.17 | 32.72 | - | Upgrade
|
| Cash & Short-Term Investments | 69.04 | 74.7 | 73.78 | 82.71 | 115.37 | 16.86 | Upgrade
|
| Cash Growth | -5.51% | 1.25% | -10.80% | -28.31% | 584.18% | 188.88% | Upgrade
|
| Receivables | 0.25 | 0.93 | 0.95 | - | - | - | Upgrade
|
| Inventory | 2.53 | 2.29 | 3.87 | 1.86 | 1.78 | - | Upgrade
|
| Restricted Cash | 0.07 | 0.26 | 3.26 | - | - | - | Upgrade
|
| Other Current Assets | 7.1 | 4.29 | 4.89 | 6.44 | 2.28 | 0.7 | Upgrade
|
| Total Current Assets | 79 | 82.47 | 86.75 | 91.01 | 119.43 | 17.56 | Upgrade
|
| Property, Plant & Equipment | 23.12 | 23.81 | 22.79 | 21.41 | 8.6 | 2.83 | Upgrade
|
| Other Intangible Assets | 10.74 | 10.97 | 17.24 | 0.08 | 0.12 | 0.16 | Upgrade
|
| Other Long-Term Assets | 3.88 | 3.91 | 2.86 | 2.5 | 2.08 | 0.45 | Upgrade
|
| Total Assets | 116.74 | 121.16 | 129.64 | 115 | 130.23 | 21.01 | Upgrade
|
| Accounts Payable | 1.27 | 1.53 | 5.27 | 2.19 | 3.85 | 0.64 | Upgrade
|
| Accrued Expenses | 2.19 | 2.14 | 5.64 | 1.93 | 0.91 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 30.11 | 24.25 | - | - | 0.39 | 0.43 | Upgrade
|
| Current Portion of Leases | 2.99 | 2.68 | 2.32 | 1.87 | 0.87 | 0.71 | Upgrade
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| Current Unearned Revenue | 0.31 | 0.31 | 0.3 | 4.6 | 5.27 | 7.77 | Upgrade
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| Other Current Liabilities | 4.98 | 15.04 | 6.97 | 0.84 | 1.18 | 0.05 | Upgrade
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| Total Current Liabilities | 41.85 | 45.95 | 20.5 | 11.43 | 12.46 | 10.03 | Upgrade
|
| Long-Term Debt | - | 8.75 | - | - | - | 1.15 | Upgrade
|
| Long-Term Leases | 15.46 | 15.95 | 12.71 | 13.83 | 5.01 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 6.22 | 1.73 | 0.61 | - | - | - | Upgrade
|
| Total Liabilities | 63.54 | 72.39 | 33.83 | 25.26 | 17.47 | 12 | Upgrade
|
| Common Stock | 0.25 | 0.23 | 0.2 | 0.17 | 0.16 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 943.9 | 910.83 | 860.77 | 772.22 | 742.04 | 601.22 | Upgrade
|
| Retained Earnings | -891.06 | -862.28 | -765.37 | -682.52 | -629.43 | -586.23 | Upgrade
|
| Comprehensive Income & Other | 0.12 | - | 0.21 | -0.13 | -0.02 | -6.14 | Upgrade
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| Shareholders' Equity | 53.2 | 48.77 | 95.8 | 89.74 | 112.75 | 9.01 | Upgrade
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| Total Liabilities & Equity | 116.74 | 121.16 | 129.64 | 115 | 130.23 | 21.01 | Upgrade
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| Total Debt | 48.56 | 51.64 | 15.04 | 15.7 | 6.27 | 3.11 | Upgrade
|
| Net Cash (Debt) | 20.49 | 23.06 | 58.74 | 67.01 | 109.1 | 13.76 | Upgrade
|
| Net Cash Growth | -65.00% | -60.74% | -12.34% | -38.57% | 693.14% | 262.07% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.11 | 0.32 | 0.40 | 0.68 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 249.26 | 245 | 195.27 | 175.82 | 164.63 | 157.33 | Upgrade
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| Total Common Shares Outstanding | 245.44 | 224.99 | 194.74 | 170.5 | 164.36 | 152.93 | Upgrade
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| Working Capital | 37.15 | 36.52 | 66.25 | 79.58 | 106.97 | 7.53 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.49 | 0.53 | 0.69 | 0.06 | Upgrade
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| Tangible Book Value | 42.47 | 37.8 | 78.57 | 89.67 | 112.64 | 8.85 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.40 | 0.53 | 0.69 | 0.06 | Upgrade
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| Machinery | 23.58 | 23.32 | 23.66 | 18.46 | 16.83 | 14.78 | Upgrade
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| Leasehold Improvements | 3.96 | 3.96 | 3.84 | 3.79 | 0.91 | 0.91 | Upgrade
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.