MVIS — Microvision Balance Sheet
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Last trade - 00:00TechnologySpeculativeMid CapSucker Stock
- $469.44m
- $386.75m
- $0.66m
Annual balance sheet for Microvision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 13.8 | 5.84 | 16.9 | 115 | 82.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.46 | 1.08 | 0 | — | 4.13 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.6 | 7.84 | 17.6 | 119 | 91 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.99 | 3.16 | 2.83 | 8.6 | 21.4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 23 | 11.8 | 21 | 130 | 115 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.2 | 14.5 | 10 | 12.5 | 11.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.9 | 15.8 | 12 | 17.5 | 25.3 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.12 | -3.98 | 9.01 | 113 | 89.7 |
| Total Liabilities & Shareholders' Equity | 23 | 11.8 | 21 | 130 | 115 |
| Total Common Shares Outstanding |