MicroVision, Inc.
MVIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,486 | $45,167 | $20,536 | $82,647 |
| Short-Term Investments | $20,216 | $28,611 | $62,173 | $32,720 |
| Receivables | $926 | $949 | $0 | $0 |
| Inventory | $2,294 | $3,874 | $1,861 | $1,780 |
| Other Curr. Assets | $4,548 | $8,153 | $6,438 | $2,283 |
| Total Curr. Assets | $82,470 | $86,754 | $91,008 | $119,430 |
| Property Plant & Equip (Net) | $23,807 | $22,790 | $21,409 | $8,603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,972 | $17,235 | $75 | $115 |
| Long-Term Investments | $0 | $961 | $1,418 | $1,092 |
| Tax Assets | $0 | $0 | -$1,418 | -$1,092 |
| Other NC Assets | $3,912 | $1,895 | $2,504 | $2,077 |
| Total NC Assets | $38,691 | $42,881 | $23,988 | $10,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,161 | $129,635 | $114,996 | $130,225 |
| Liabilities | – | – | – | – |
| Payables | $1,132 | $2,271 | $2,061 | $3,584 |
| Short-Term Debt | $26,930 | $2,323 | $1,867 | $1,262 |
| Tax Payable | $20 | $2,111 | $0 | $0 |
| Deferred Revenue | $308 | $300 | $4,601 | $5,265 |
| Other Curr. Liab. | $17,561 | $13,498 | $2,897 | $2,351 |
| Total Curr. Liab. | $45,951 | $20,503 | $11,426 | $12,462 |
| LT Debt | $24,708 | $12,714 | $13,829 | $5,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,733 | $614 | $0 | $0 |
| Total NC Liab. | $26,441 | $13,328 | $13,829 | $5,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,636 | $15,037 | $15,696 | $5,879 |
| Total Liabilities | $72,392 | $33,831 | $25,255 | $17,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225 | $195 | $171 | $164 |
| Retained Earnings | -$862,281 | -$765,366 | -$682,524 | -$629,433 |
| AOCI | $0 | $210 | -$127 | -$19 |
| Other Equity | $910,825 | $860,765 | $772,221 | $742,042 |
| Total Equity | $48,769 | $95,804 | $89,741 | $112,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,161 | $129,635 | $114,996 | $130,225 |
| Net Debt | -$2,848 | -$30,130 | -$4,840 | -$76,376 |