Microvision Balance Sheet (2010-2026) | MVIS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
135.29M125.14M82.65M55.61M37.00M22.00M20.54M23.20M62.31M49.37M45.17M44.30M26.75M16.52M54.49M51.92M74.10M72.80M32.36M46.10M
Short-term Investments (Quarter)
32.72M62.17M3.26M3.26M3.26M3.26M0.07M0.07M0.27M20.22M0.07M17.31M0.33M0.50M0.48M
Cash & Current Investments (Quarter)
135.29M125.14M115.37M55.61M37.00M22.00M82.71M26.46M65.57M52.63M48.43M44.37M26.82M16.79M74.70M51.99M91.41M73.13M32.86M46.59M
Receivables - Net (Quarter)
0.51M0.82M0.74M0.95M1.12M1.97M0.23M0.93M0.25M0.10M0.04M0.05M0.73M
Receivables - Other (Quarter)
0.19M0.95M1.12M1.97M0.23M0.93M0.25M0.10M0.04M0.05M
Receivables (Quarter)
0.70M0.82M0.74M1.90M2.24M3.94M0.46M1.85M0.50M0.21M0.08M0.09M0.73M
Raw Materials (Quarter)
0.15M1.18M1.78M1.81M1.83M1.57M1.56M1.56M1.57M1.71M2.00M2.46M1.62M1.82M2.36M3.10M2.10M
Work In Process (Quarter)
0.19M0.30M0.30M0.30M
Finished Goods (Quarter)
1.75M2.00M2.03M2.21M2.03M0.68M0.71M3.77M5.04M0.74M1.93M
Inventory (Quarter)
0.15M1.18M1.78M1.81M1.83M1.76M1.86M3.12M2.93M3.62M3.87M3.74M4.20M4.49M2.29M2.53M6.13M8.13M0.74M4.03M
Prepaid Assets (Quarter)
0.89M2.78M2.28M1.86M1.03M2.83M2.31M2.18M2.33M5.76M4.89M4.30M3.65M4.86M4.29M7.10M5.47M6.97M4.99M2.86M
Current Assets (Quarter)
136.32M129.10M119.43M106.94M95.75M87.85M91.01M76.99M103.28M91.43M86.75M82.30M66.57M53.05M82.47M79.00M103.18M114.98M81.11M54.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.74M2.78M3.03M3.25M3.42M4.54M6.83M10.28M9.95M9.46M9.03M8.55M8.13M7.67M7.06M6.82M6.74M6.57M4.28M17.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)
3.68M
Intangibles (Quarter)
0.14M0.13M0.12M0.10M0.10M0.09M0.95M19.00M18.32M20.20M20.20M20.20M4.50M12.56M20.17M10.74M10.51M10.28M16.03M16.03M
Goodwill & Intangibles (Quarter)
0.14M0.13M0.12M0.10M0.10M0.09M0.95M19.00M18.32M20.20M20.20M20.20M4.50M12.56M20.17M10.74M10.51M10.28M16.03M19.70M
Long-Term Deferred Tax (Quarter)
125.55M133.19M0.39M145.79M
Other Non-Current Assets (Quarter)
0.43M0.43M1.09M1.01M1.03M1.42M1.42M0.96M0.96M0.96M0.96M1.97M1.96M1.57M2.41M1.54M1.62M1.37M1.20M2.22M
Non-Current Assets (Quarter)
4.09M4.97M10.79M10.83M11.44M21.54M21.41M46.27M45.38M44.52M22.79M41.88M36.84M35.22M23.81M37.74M37.43M35.85M18.36M55.98M
Assets (Quarter)
140.42M134.06M130.22M117.77M107.19M109.39M115.00M123.26M148.66M135.95M129.63M124.18M103.42M88.26M121.16M116.74M140.62M150.82M103.12M110.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.54M1.39M3.58M1.92M1.42M1.52M0.13M3.63M1.89M2.29M0.89M2.16M1.45M1.49M1.13M1.27M1.56M1.34M1.63M0.89M
Notes Payables (Quarter)
24.25M30.11M32.27M28.96M19.21M32.14M
Payables (Quarter)
1.54M1.39M3.58M1.92M1.42M1.52M0.13M3.63M1.89M2.29M0.89M2.16M1.45M1.49M25.38M31.38M33.84M30.30M20.84M33.03M
Accumulated Expenses (Quarter)
0.64M0.89M1.17M1.29M1.42M1.59M2.06M4.22M6.59M7.20M3.70M9.97M8.89M5.89M0.57M2.19M2.27M3.75M0.45M1.10M
Other Accumulated Expenses (Quarter)
1.88M1.18M0.47M1.46M0.25M0.21M1.06M0.34M0.27M0.02M0.90M0.46M0.12M0.67M0.39M0.10M
Short term Debt (Quarter)
0.97M0.69M0.39M0.10M0.01M6.19M6.19M6.12M6.30M2.97M14.58M2.04M
Current Leases (Quarter)
0.02M0.02M0.02M0.69M0.59M0.03M0.02M0.01M2.29M0.00M2.32M2.17M2.11M2.15M2.68M0.01M0.01M0.01M3.48M0.01M
Current Taxes (Quarter)
2.11M0.02M0.02M
Current Deferred Revenue (Quarter)
6.54M5.82M5.26M4.92M4.60M4.60M4.60M5.68M5.73M4.96M0.30M0.21M0.17M0.18M0.31M0.31M0.34M0.15M0.41M
Total Current Liabilities (Quarter)
10.40M11.38M12.46M9.40M8.05M9.96M11.43M22.16M22.70M24.07M20.50M17.75M12.65M10.61M45.95M41.85M42.83M39.90M30.15M51.76M
Non-Current Liabilities
Capital Leases (Quarter)
0.03M0.03M0.03M0.01M0.01M0.00M0.03M0.03M0.03M0.03M0.02M
Non-Current Debt (Quarter)
0.62M8.75M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.17M3.06M0.82M3.27M
Operating Leases (Quarter)
0.47M0.31M4.98M5.57M5.03M14.57M15.68M15.94M13.37M13.03M15.04M14.53M14.05M13.81M15.95M15.44M15.19M14.43M14.03M16.26M
Other Non-Current Liabilities (Quarter)
0.02M0.08M0.60M0.61M0.27M0.12M0.13M14.58M4.54M1.74M4.06M1.49M2.04M
Total Non-Current Liabilities (Quarter)
25.25M36.71M36.07M37.09M33.22M30.11M24.59M22.27M57.81M59.00M61.78M56.04M46.09M68.63M
Total Liabilities (Quarter)
11.52M11.72M17.47M14.30M13.09M23.77M25.25M36.72M36.15M37.69M33.83M30.38M24.71M22.41M72.39M63.54M63.51M60.10M47.57M70.66M
Shareholder's Equity
Total Debt (Quarter)
1.59M0.69M0.39M0.10M0.01M6.19M6.19M6.12M6.30M2.97M23.34M2.04M
Common Equity (Quarter)
128.90M122.35M112.75M103.47M94.10M85.62M89.74M86.54M112.50M98.26M95.80M93.80M78.71M65.86M48.77M53.20M77.10M90.72M55.55M39.54M
Shareholder's Equity (Quarter)
128.90M122.35M112.75M103.47M94.10M85.62M89.74M86.54M112.50M98.26M95.80M93.80M78.71M65.86M48.77M53.20M77.10M90.72M55.55M39.54M
Liabilities and Shareholders Equity (Quarter)
140.42M134.06M130.22M117.77M107.19M109.39M115.00M123.26M148.66M135.95M129.63M124.18M103.42M88.26M121.16M116.74M140.62M150.82M103.12M110.20M
Retained Earnings (Quarter)
-607.43M-616.81M-629.43M-0.12M-0.18M-669.05M-682.52M0.06M-722.16M0.04M-765.37M-791.68M-815.61M-831.13M-862.28M0.12M0.52M-919.51M-957.26M-982.56M
Treasury Shares (Quarter)
2.92M2.55M2.62M4.03M9.79M9.59M8.87M8.38M9.63M10.32M9.98M9.21M12.46M12.70M12.91M12.44M21.22M14.16M9.86M7.10M