MVIS — Microvision Balance Sheet
0.000.00%
Last trade - 00:00
- $273.37m
- $199.60m
- $7.26m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.84 | 16.9 | 115 | 82.7 | 73.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.08 | 0 | — | 4.13 | 0.949 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.84 | 17.6 | 119 | 91 | 86.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.16 | 2.83 | 8.6 | 21.4 | 22.8 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11.8 | 21 | 130 | 115 | 130 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.5 | 10 | 12.5 | 11.4 | 20.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.8 | 12 | 17.5 | 25.3 | 33.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.98 | 9.01 | 113 | 89.7 | 95.8 |
Total Liabilities & Shareholders' Equity | 11.8 | 21 | 130 | 115 | 130 |
Total Common Shares Outstanding |