MVIS — Microvision Balance Sheet

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Annual balance sheet for Microvision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.9	115	82.7	73.8	74.7
Net Total Accounts Receivable
Net Total Receivables	0	—	4.13	0.949	0.926
Total Inventory
Total Other Current Assets
Total Current Assets	17.6	119	91	86.8	82.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.83	8.6	21.4	22.8	23.8
Net Intangible Assets
Other Long Term Assets
Total Assets	21	130	115	130	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10	12.5	11.4	20.5	46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12	17.5	25.3	33.8	72.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.01	113	89.7	95.8	48.8
Total Liabilities & Shareholders' Equity	21	130	115	130	121
Total Common Shares Outstanding