Microvision, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 35.23M23.87M12.94M21.01M130.22M115.00M129.63M121.16M
Current Assets
Cash & Equivalents 43.02M19.41M13.07M6.85M15.57M17.40M14.20M5.84M16.86M82.65M20.54M45.17M54.49M
Short-term Investments 0.31M0.01M32.72M62.17M28.61M20.22M
Cash & Current Investments 43.02M19.72M13.08M6.85M15.57M17.40M14.20M5.84M16.86M115.37M82.71M73.78M74.70M
Receivables - Net 1.12M0.46M1.11M0.24M0.01M0.48M1.08M0.95M0.93M
Receivables - Other 0.14M0.16M0.01M0.12M0.68M0.99M0.95M0.93M
Receivables 1.25M0.62M1.13M0.37M0.69M1.46M1.08M1.90M1.85M
Raw Materials 1.78M1.56M1.57M1.62M
Work In Process 0.30M0.30M
Finished Goods 2.00M0.68M
Inventory 6.08M4.25M0.50M1.78M1.86M3.87M2.29M
Prepaid Assets 0.56M0.79M1.22M0.70M2.28M2.31M4.89M4.29M
Current Assets 27.62M18.66M9.70M17.56M119.43M91.01M86.75M82.47M
Non-Current Assets
Property, Plant & Equipment (Net) 4.17M2.35M1.21M1.88M3.03M6.83M9.03M7.06M
Long-Term Investments 1.19M0.79M0.44M
Intangibles 2.23M2.05M1.58M0.95M0.12M0.95M20.20M20.17M
Goodwill & Intangibles 2.23M2.05M1.58M0.95M0.12M0.95M20.20M20.17M
Long-Term Deferred Tax 114.61M125.55M
Other Non-Current Assets 0.02M0.03M0.44M0.43M0.43M1.09M1.42M1.90M2.41M
Non-Current Assets 7.61M5.21M3.24M3.45M10.79M21.41M22.79M23.81M
Liabilities
Current Liabilities
Accounts Payables 7.67M7.34M3.04M0.63M3.58M2.06M2.27M1.13M
Notes Payables 24.25M
Payables 7.67M7.34M3.04M0.63M3.58M2.06M2.27M25.38M
Accumulated Expenses 4.13M5.11M4.01M1.17M2.06M8.64M2.54M
Other Accumulated Expenses 0.36M1.18M0.84M0.67M0.46M
Short term Debt 0.09M0.09M0.07M0.43M0.39M6.30M
Current Leases 0.04M0.04M0.05M0.68M0.85M1.85M2.32M2.68M
Current Taxes 2.11M0.02M
Current Deferred Revenue 0.08M0.16M0.61M7.76M5.26M4.60M0.30M0.31M
Total Current Liabilities 12.01M12.74M7.86M10.03M12.46M11.43M20.50M45.95M
Non-Current Liabilities
Capital Leases 0.11M0.07M0.02M0.04M0.03M
Non-Current Debt 0.16M0.07M1.15M8.75M
Non-Current Deffered Revenue 0.70M0.19M
Non-Current Deferred Tax Liability 0.20M1.17M
Operating Leases 2.00M0.77M4.98M15.68M15.04M15.95M
Other Non-Current Liabilities 0.42M0.61M14.58M
Total Non-Current Liabilities 12.98M33.22M57.81M
Liabilities
Total Liabilities -41.89M13.40M13.07M7.88M-13.94M-10.09M-4.12M3.98M12.00M17.47M25.25M33.83M72.39M
Shareholder's Equity
Total Debt 0.24M0.16M0.07M1.58M0.39M6.30M8.75M
Common Equity 41.89M21.83M10.80M5.05M13.94M10.09M4.12M-3.98M9.01M112.75M89.74M95.80M48.77M
Shareholder's Equity 41.89M21.83M10.80M5.05M13.94M10.09M4.12M-3.98M9.01M112.75M89.74M95.80M48.77M
Liabilities and Shareholders Equity 35.23M23.87M12.94M21.01M130.22M115.00M129.63M121.16M
Retained Earnings -379.03M-414.84M-437.53M-586.23M-629.43M-682.52M-765.37M-862.28M
Treasury Shares 1.15M1.22M1.98M2.62M8.87M9.98M12.91M