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MICROVISION INC (MVIS) Stock Balance Sheet

NASDAQ:MVIS - Nasdaq - US5949603048 - Common Stock - Currency: USD

1.125  -0.07 (-6.25%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MVIS Cash Equivalents ChartMVIS Cash Equivalents over time chart
51.92M54.49M45.17M20.50M82.60M
Marketable Securities
MVIS Marketable Securities ChartMVIS Marketable Securities over time chart
17.13M20.22M28.61M62.20M32.70M
Receivables
MVIS Receivables ChartMVIS Receivables over time chart
252.00K926.00K949.00K4.10MN/A
Inventories
MVIS Inventories ChartMVIS Inventories over time chart
2.53M2.29M3.87M1.90M1.80M
Other Current Assets
MVIS Other Current Assets ChartMVIS Other Current Assets over time chart
7.17M4.55M8.15M2.30M2.30M
Total Current Assets
MVIS Total Current Assets ChartMVIS Total Current Assets over time chart
79.00M82.47M86.75M91.00M119.40M
 
Non-Current Assets
PPE Net
MVIS PPE Net ChartMVIS PPE Net over time chart
23.12M23.81M22.79M21.40M8.60M
Intangibles
MVIS Intangibles ChartMVIS Intangibles over time chart
10.74M10.97M17.23M100.00K100.00K
Other Non-Current Assets
MVIS Other Non-Current Assets ChartMVIS Other Non-Current Assets over time chart
3.88M3.91M2.86M2.50M2.10M
Total Non-Current Assets
MVIS Total Non-Current Assets ChartMVIS Total Non-Current Assets over time chart
37.74M38.69M42.88M24.00M10.80M
 
TOTAL ASSETS
MVIS TOTAL ASSETS ChartMVIS TOTAL ASSETS over time chart
116.74M121.16M129.63M115.00M130.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
MVIS Short Term Debt ChartMVIS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MVIS Current Portion Of LT Debt. ChartMVIS Current Portion Of LT Debt. over time chart
30.12M24.25M0.000.00400.00K
Accrued Expenses
MVIS Accrued Expenses ChartMVIS Accrued Expenses over time chart
5.17M5.20M17.26M3.90M2.00M
Accounts Payable
MVIS Accounts Payable ChartMVIS Accounts Payable over time chart
1.27M1.13M2.27M2.10M3.60M
Other Current Liabilities
MVIS Other Current Liabilities ChartMVIS Other Current Liabilities over time chart
5.30M15.37M969.00K5.40M6.40M
Total Current Liabilities
MVIS Total Current Liabilities ChartMVIS Total Current Liabilities over time chart
41.85M45.95M20.50M11.40M12.50M
 
Non-Current Liabilities
Long Term Debt
MVIS Long Term Debt ChartMVIS Long Term Debt over time chart
25.00K8.75M0.000.000.00
Other Non-Current Liabilities
MVIS Other Non-Current Liabilities ChartMVIS Other Non-Current Liabilities over time chart
21.66M17.69M13.33M13.80M5.00M
Total Non-Current Liabilities
MVIS Total Non-Current Liabilities ChartMVIS Total Non-Current Liabilities over time chart
21.68M26.44M13.33M13.90M5.00M
 
TOTAL LIABILITIES
MVIS TOTAL LIABILITIES ChartMVIS TOTAL LIABILITIES over time chart
63.54M72.39M33.83M25.30M17.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MVIS Retained Earnings ChartMVIS Retained Earnings over time chart
-891.06M-862.28M-765.37M-682.50M-629.40M
Additional Paid In Capital
MVIS Additional Paid In Capital ChartMVIS Additional Paid In Capital over time chart
943.90M910.83M860.76M772.20M742.00M
Common Shares
MVIS Common Shares ChartMVIS Common Shares over time chart
245.00K225.00K195.00K200.00K200.00K
Other Shareholders' Equity
MVIS Other Shareholders' Equity ChartMVIS Other Shareholders' Equity over time chart
119.00K0.00210.00K-100.00K0.00
Shares Outstanding
MVIS Shares Outstanding ChartMVIS Shares Outstanding over time chart
245.44M224.99M194.74M170.50M164.40M
Tangible Book Value per Share
MVIS Tangible Book Value per Share ChartMVIS Tangible Book Value per Share over time chart
0.170.170.400.530.69
Total Shareholders' Equity
MVIS Total Shareholders' Equity ChartMVIS Total Shareholders' Equity over time chart
53.20M48.77M95.80M89.70M112.80M
 
TOTAL LIABILITIES AND EQUITY
MVIS TOTAL LIABILITIES AND EQUITY ChartMVIS TOTAL LIABILITIES AND EQUITY over time chart
116.74M121.16M129.63M115.00M130.20M
 
Statistics
Debt/Equity
MVIS Debt/Equity ChartMVIS Debt/Equity over time chart
0.000.18N/AN/AN/A
Current Ratio
MVIS Current Ratio ChartMVIS Current Ratio over time chart
1.891.794.237.989.55
Return On Assets (ROA)
MVIS Return On Assets (ROA) ChartMVIS Return On Assets (ROA) over time chart
-85.13%-79.99%-63.90%-46.17%-33.18%
Return On Equity (ROE)
MVIS Return On Equity (ROE) ChartMVIS Return On Equity (ROE) over time chart
-186.79%-198.72%-86.47%-59.19%-38.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

MVIS Balance Sheet - Short Vs Long Term ChartMVIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M