Name: MVIS Balance Sheet - Microvision Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MVIS - Microvision, Inc.

USD | NASDAQ | Technology

MVIS Balance Sheet - Microvision Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	32.4	54.5	45.2	20.5	82.6	16.9	5.8	13.8	17.0	15.1	7.9	8.3	5.4	6.9	13.1	19.4	43.0	25.5
Restricted Cash	0.5	0.3	3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	42.5	20.2	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Cash And Short Term Investments	74.9	74.7	45.2	20.5	82.6	16.9	5.8	13.8	17.0	15.1	7.9	8.3	5.4	6.9	13.1
Receivables
Accounts Receivable	0.0	0.9	0.9	-	-	0.0	1.1	0.5	0.0	0.2	1.7	0.7	0.0	1.1	0.5
Current Assets
Inventory	0.7	2.3	3.9	1.9	1.8	0.0	0.2	1.1	4.5	1.2	0.9	0.1	0.0	0.5	4.3	6.1
Non-Current Assets
Property, Plant & Equipment Gross	26.1	27.3	27.5	22.2	17.7	15.7	15.4	15.5	14.0	11.1	10.3	9.1	8.9	19.0
Current Liabilities
Accounts Payable	1.6	1.1	2.3	2.1	3.6	0.6	1.9	2.4	3.1	2.2	2.2	1.6	1.6	3.0	7.3
Non-Current Liabilities
Long Term Debt	19.2	33.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	19.2	33.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	46.1	32.4	72.8	74.1	51.9	54.5	16.5	26.7	44.3	45.2	49.4	62.3	23.2	20.5	22.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	40.2	26.1	28.1	28.0	27.5	27.3	27.8	27.6	27.5	27.5	27.3	27.1	27.0	22.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	22.9	21.9	21.5	21.3	20.7	20.2	20.2	19.5	19.0	18.5	17.8	17.1	16.7	15.4	-	-	-
Property,Plant & Equipment Net	17.3	4.3	6.6	6.7	6.8	7.1	7.7	8.1	8.5	9.0	9.5	9.9	10.3	6.8	4.5	3.4	3.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	13.7	0.0	10.3	10.5	10.7	11.0	12.6	13.1	16.7	17.2	17.8	18.3	19.0	0.1	0.1	0.1	0.1
Operating Lease Right Of Use Assets	17.9	14.1	15.4	16.1	16.3	16.7	12.1	12.3	13.2	13.8	14.2	14.4	14.7	14.6	14.5	5.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	0.4	-	0.0	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	110.2	103.1	150.8	140.6	116.7	121.2	88.3	103.4	124.2	129.6	135.9	148.7	123.3	115.0	109.4	107.2	117.8

Non-Current Liabilities
Long Term Debt	32.1	19.2	29.0	32.3	30.1	33.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.3	14.0	14.4	15.2	15.4	16.0	11.7	11.9	12.4	12.7	13.0	13.4	13.7	13.8	13.8	5.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.3	1.5	1.7	1.7	1.7	1.7	0.1	0.1	0.3	0.6	0.6	0.1	0.0	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	70.7	47.6	60.1	63.5	63.5	72.4	22.4	24.7	30.4	33.8	37.7	36.2	36.7	25.3	23.8	13.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	1,021.2	1,011.8	1,009.3	981.6	943.9	910.8	896.4	894.0	885.1	860.8	844.0	835.4	787.9	772.2	754.7	750.3	746.0
Retained Earnings	(982.6)	(957.3)	(919.5)	(905.3)	(891.1)	(862.3)	(831.1)	(815.6)	(791.7)	(765.4)	(745.6)	(722.2)	(701.6)	(682.5)	(669.0)	(656.2)	(642.6)
Accumulated Other Comprehensive Income	0.6	0.7	0.7	0.5	0.1	-	0.3	0.1	0.2	0.2	0.0	(0.0)	0.1	(0.1)	(0.2)	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	39.5	55.5	90.7	77.1	53.2	48.8	65.9	78.7	93.8	95.8	98.3	112.5	86.5	89.7	85.6	94.1	103.5
Total Equity	39.5	55.5	90.7	77.1	53.2	48.8	65.9	78.7	93.8	95.8	98.3	112.5	86.5	89.7	85.6	94.1	103.5	112.8

Supplementary Data
Total Debt	32.1	19.2	29.0	32.3	30.1	33.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6	1.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(14.0)	(13.2)	(70.6)	(59.1)	(38.9)	(21.5)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2.5	51.0	75.1	60.4	37.1	36.5	42.4	53.9	64.5	66.3	67.4	80.6	54.8	79.6	77.9	87.7	97.5	107.0
Book Value	39.5	55.5	90.7	77.1	53.2	48.8	65.9	78.7	93.8	95.8	98.3	112.5	86.5	89.7	85.6	94.1	103.5	112.8
Tangible Book Value	22.2	55.5	80.4	66.6	42.5	37.8	53.3	65.6	77.1	78.6	80.5	94.2	67.5	89.7	85.5	94.0	103.4

Current Assets
Inventory	4.0	0.7	8.1	6.1	2.5	2.3	4.5	4.2	3.7	3.9	3.6	2.9	3.1	1.9	1.8	1.8	1.8	1.8	1.2	0.2	-	-	0.0	0.0	0.0	-	0.2	0.1	1.1	1.1	3.3	4.5	4.5	4.5	4.3	2.7	2.1	1.2	1.3	1.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.9	5.0	7.0	5.5	7.1	4.3	4.9	3.6	4.3	4.9	5.8	2.3	2.2	2.3	2.8	1.0	1.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	54.2	81.1	115.0	103.2	79.0	82.5	53.0	66.6	82.3	86.8	91.4	103.3	77.0	91.0	87.9	95.8

Current Liabilities
Accounts Payable	4.5	1.6	1.3	1.6	1.3	1.1	1.5	1.4	2.2	2.3	2.3	1.9	3.6	2.1	1.5	1.4	1.9	3.6	1.4	1.5	0.7	0.6	1.5	1.5	2.1	-	1.1	1.7	2.0	2.4	1.6	2.3	2.0	3.1	3.9	1.9	2.2	2.2	2.1	2.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.4	-	0.1	0.3	0.3	0.3	0.2	0.2	0.2	0.3	5.0	5.7	5.7	4.6	4.6	4.6	4.9
Operating Lease Liabilities Current	5.0	3.5	3.2	3.5	3.0	2.7	2.1	2.1	2.2	2.3	2.4	2.3	2.2	1.8	0.8	0.6
Accrued Expenses	7.5	5.4	3.8	2.3	2.2	2.5	5.9	8.9	10.0	8.6	7.2	6.6	4.2	2.1	1.6	1.4	1.3	1.2
Other Current Liabilities	0.1	0.4	0.7	-	0.1	0.5	0.9	0.0	0.3	0.7	1.1	0.0	0.2	0.8	1.5	-	0.5
Total Current Liabilities	51.8	30.1	39.9	42.8	41.9	46.0	10.6	12.7	17.8	20.5	24.1	22.7	22.2	11.4	10.0