MicroVision, Inc.
MVIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $45 | $21 | $83 |
| Short-Term Investments | $20 | $29 | $62 | $33 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $2 | $4 | $2 | $2 |
| Other Curr. Assets | $5 | $8 | $6 | $2 |
| Total Curr. Assets | $82 | $87 | $91 | $119 |
| Property Plant & Equip (Net) | $24 | $23 | $21 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $17 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | -$1 | -$1 |
| Other NC Assets | $4 | $2 | $3 | $2 |
| Total NC Assets | $39 | $43 | $24 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $130 | $115 | $130 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $4 |
| Short-Term Debt | $27 | $2 | $2 | $1 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $5 |
| Other Curr. Liab. | $18 | $13 | $3 | $2 |
| Total Curr. Liab. | $46 | $21 | $11 | $12 |
| LT Debt | $25 | $13 | $14 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $0 | $0 |
| Total NC Liab. | $26 | $13 | $14 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $15 | $16 | $6 |
| Total Liabilities | $72 | $34 | $25 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$862 | -$765 | -$683 | -$629 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $911 | $861 | $772 | $742 |
| Total Equity | $49 | $96 | $90 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $130 | $115 | $130 |
| Net Debt | -$3 | -$30 | -$5 | -$76 |