MicroVision, Inc. (MVIS)
NASDAQ: MVIS · Real-Time Price · USD
0.544
-0.029 (-5.02%)
Mar 9, 2026, 4:00 PM EDT - Market closed
MicroVision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.36 | 54.49 | 45.17 | 20.54 | 82.65 | Upgrade
|
| Short-Term Investments | 42.47 | 20.22 | 28.61 | 62.17 | 32.72 | Upgrade
|
| Cash & Short-Term Investments | 74.83 | 74.7 | 73.78 | 82.71 | 115.37 | Upgrade
|
| Cash Growth | 0.18% | 1.25% | -10.80% | -28.31% | 584.18% | Upgrade
|
| Receivables | 0.05 | 0.93 | 0.95 | - | - | Upgrade
|
| Inventory | 0.75 | 2.29 | 3.87 | 1.86 | 1.78 | Upgrade
|
| Restricted Cash | 0.5 | 0.26 | 3.26 | - | - | Upgrade
|
| Other Current Assets | 4.99 | 4.29 | 4.89 | 6.44 | 2.28 | Upgrade
|
| Total Current Assets | 81.11 | 82.47 | 86.75 | 91.01 | 119.43 | Upgrade
|
| Property, Plant & Equipment | 18.36 | 23.81 | 22.79 | 21.41 | 8.6 | Upgrade
|
| Other Intangible Assets | 0.03 | 10.97 | 17.24 | 0.08 | 0.12 | Upgrade
|
| Other Long-Term Assets | 3.62 | 3.91 | 2.86 | 2.5 | 2.08 | Upgrade
|
| Total Assets | 103.12 | 121.16 | 129.64 | 115 | 130.23 | Upgrade
|
| Accounts Payable | 2.32 | 1.53 | 5.27 | 2.19 | 3.85 | Upgrade
|
| Accrued Expenses | 1.58 | 2.14 | 5.64 | 1.93 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | 19.21 | 24.25 | - | - | 0.39 | Upgrade
|
| Current Portion of Leases | 3.5 | 2.68 | 2.32 | 1.87 | 0.87 | Upgrade
|
| Current Unearned Revenue | - | 0.31 | 0.3 | 4.6 | 5.27 | Upgrade
|
| Other Current Liabilities | 3.55 | 15.04 | 6.97 | 0.84 | 1.18 | Upgrade
|
| Total Current Liabilities | 30.15 | 45.95 | 20.5 | 11.43 | 12.46 | Upgrade
|
| Long-Term Debt | - | 8.75 | - | - | - | Upgrade
|
| Long-Term Leases | 14.06 | 15.95 | 12.71 | 13.83 | 5.01 | Upgrade
|
| Other Long-Term Liabilities | 3.36 | 1.73 | 0.61 | - | - | Upgrade
|
| Total Liabilities | 47.57 | 72.39 | 33.83 | 25.26 | 17.47 | Upgrade
|
| Common Stock | 0.31 | 0.23 | 0.2 | 0.17 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 1,012 | 910.83 | 860.77 | 772.22 | 742.04 | Upgrade
|
| Retained Earnings | -957.26 | -862.28 | -765.37 | -682.52 | -629.43 | Upgrade
|
| Comprehensive Income & Other | 0.67 | - | 0.21 | -0.13 | -0.02 | Upgrade
|
| Shareholders' Equity | 55.55 | 48.77 | 95.8 | 89.74 | 112.75 | Upgrade
|
| Total Liabilities & Equity | 103.12 | 121.16 | 129.64 | 115 | 130.23 | Upgrade
|
| Total Debt | 36.77 | 51.64 | 15.04 | 15.7 | 6.27 | Upgrade
|
| Net Cash (Debt) | 38.07 | 23.06 | 58.74 | 67.01 | 109.1 | Upgrade
|
| Net Cash Growth | 65.05% | -60.74% | -12.34% | -38.57% | 693.14% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.11 | 0.32 | 0.40 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 306.58 | 245 | 195.27 | 175.82 | 164.63 | Upgrade
|
| Total Common Shares Outstanding | 306.51 | 224.99 | 194.74 | 170.5 | 164.36 | Upgrade
|
| Working Capital | 50.96 | 36.52 | 66.25 | 79.58 | 106.97 | Upgrade
|
| Book Value Per Share | 0.18 | 0.22 | 0.49 | 0.53 | 0.69 | Upgrade
|
| Tangible Book Value | 55.52 | 37.8 | 78.57 | 89.67 | 112.64 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.17 | 0.40 | 0.53 | 0.69 | Upgrade
|
| Machinery | 22.08 | 23.32 | 23.66 | 18.46 | 16.83 | Upgrade
|
| Leasehold Improvements | 4.07 | 3.96 | 3.84 | 3.79 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.