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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5.8416.911582.773.8
Net Total Accounts Receivable
Net Total Receivables1.0804.130.949
Total Inventory
Total Other Current Assets
Total Current Assets7.8417.61199186.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.162.838.621.422.8
Net Intangible Assets
Other Long Term Assets
Total Assets11.821130115130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities14.51012.511.420.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities15.81217.525.333.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-3.989.0111389.795.8
Total Liabilities & Shareholders' Equity11.821130115130
Total Common Shares Outstanding