Microvision Balance Sheet (2010-2025) | MVIS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2015 Jun2015 Sep2015 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
Assets
Current Assets
Cash & Equivalents 19.64M18.66M19.41M14.47M9.34M9.37M13.07M6.81M14.76M10.74M6.85M3.31M15.57M8.09M18.18M25.74M17.40M7.66M21.43M13.64M14.20M7.41M5.05M7.08M5.84M2.76M8.24M5.46M16.86M75.77M82.65M37.00M22.00M20.54M23.20M62.31M49.37M45.17M44.30M26.75M16.52M54.49M51.92M74.10M72.83M
Short-term Investments 0.31M0.31M0.01M0.01M0.01M32.72M62.17M3.26M3.26M3.26M28.61M0.07M0.07M0.27M20.22M17.13M17.31M26.68M
Cash & Current Investments 19.64M18.66M19.72M14.47M9.64M9.38M13.08M6.82M14.76M10.74M6.85M3.31M15.57M8.09M18.18M25.74M17.40M7.66M21.43M13.64M14.20M7.41M5.05M7.08M5.84M2.76M8.24M5.46M16.86M75.77M115.37M37.00M22.00M82.71M26.46M65.57M52.63M73.78M44.37M26.82M16.79M74.70M69.04M91.41M99.51M
Receivables - Net 1.12M0.68M0.88M0.46M0.39M0.56M0.98M1.11M1.51M0.48M1.30M0.60M1.00M2.09M1.82M0.24M0.16M0.81M0.24M0.01M2.50M2.67M5.04M0.48M0.27M2.52M0.51M1.08M0.55M0.51M0.82M0.74M0.95M1.12M1.97M0.23M0.93M0.25M0.10M0.04M
Receivables - Other 0.14M0.13M0.26M0.16M0.06M0.16M0.01M0.01M0.01M0.12M0.31M0.68M0.26M1.08M0.99M1.20M0.19M0.95M1.12M1.97M0.23M0.93M0.25M0.10M0.04M
Receivables 1.25M0.82M1.13M0.62M0.45M0.72M0.99M1.13M1.52M0.48M1.30M0.60M1.00M2.09M1.82M0.37M0.47M0.81M0.24M0.69M2.76M2.67M6.12M1.46M1.47M2.52M0.51M1.08M0.55M0.70M0.82M0.74M1.90M2.24M3.94M0.46M1.85M0.50M0.21M0.08M
Raw Materials 1.78M1.83M1.57M1.56M1.56M1.57M1.71M2.00M2.46M1.62M1.82M2.36M3.10M
Work In Process 0.19M0.30M0.30M0.30M
Finished Goods 1.75M2.00M2.03M2.21M2.03M0.68M0.71M3.77M5.04M
Inventory 6.08M5.04M4.44M4.25M1.12M0.87M0.62M0.50M0.22M1.78M1.83M1.76M1.86M3.12M2.93M3.62M3.87M3.74M4.49M2.29M2.53M6.13M8.13M
Prepaid Assets 0.56M0.98M1.12M0.79M0.93M0.50M0.61M1.22M0.70M0.70M2.28M1.03M2.83M2.31M2.18M2.33M5.76M4.89M4.30M4.86M4.29M7.10M5.47M6.97M
Current Assets 27.62M16.49M16.07M18.66M9.32M16.70M12.96M9.70M5.74M17.56M119.43M95.75M87.85M91.01M76.99M103.28M91.43M86.75M82.30M53.05M82.47M79.00M103.18M114.98M
Non-Current Assets
Property, Plant & Equipment (Net) 4.17M3.38M2.74M2.35M1.98M1.65M1.47M1.21M1.00M1.88M3.03M3.42M4.54M6.83M10.28M9.95M9.46M9.03M8.55M7.67M7.06M6.82M6.74M6.57M
Long-Term Investments 1.19M1.02M1.02M0.79M0.44M0.44M0.44M
Intangibles 2.23M2.14M2.09M2.05M2.00M1.96M1.91M1.58M1.54M0.95M0.12M0.10M0.09M0.95M19.00M18.32M20.20M20.20M20.20M4.50M20.20M20.17M20.17M20.17M20.17M
Goodwill & Intangibles 2.23M2.14M2.09M2.05M2.00M1.96M1.91M1.58M1.54M0.95M0.12M0.10M0.09M0.95M19.00M18.32M20.20M20.20M20.20M4.50M20.20M20.17M20.17M20.17M20.17M
Long-Term Deferred Tax 114.61M125.55M0.39M
Other Non-Current Assets 0.02M0.03M0.03M0.03M0.03M0.02M0.44M0.44M0.43M0.43M0.43M1.09M1.42M1.42M1.42M1.28M1.33M2.11M1.90M1.97M1.57M2.41M2.35M2.44M2.25M
Non-Current Assets 7.61M6.57M5.88M5.21M4.46M4.06M3.83M3.24M3.00M3.45M10.79M11.44M21.54M21.41M46.27M45.38M44.52M22.79M41.88M35.22M23.81M37.74M37.43M35.85M
Assets 35.23M23.06M21.95M23.87M13.77M20.77M16.80M12.94M8.74M21.01M130.22M107.19M109.39M115.00M123.26M148.66M135.95M129.63M124.18M88.26M121.16M116.74M140.62M150.82M
Liabilities
Current Liabilities
Accounts Payables 7.67M6.79M6.30M7.34M6.41M4.35M3.88M3.04M2.31M0.63M3.58M1.42M1.52M2.06M3.63M1.89M2.29M2.27M2.16M1.49M1.13M1.27M1.56M1.34M
Notes Payables 24.25M30.11M32.27M28.96M
Payables 7.67M6.79M6.30M7.34M6.41M4.35M3.88M3.04M2.31M0.63M3.58M1.42M1.52M2.06M3.63M1.89M2.29M2.27M2.16M1.49M25.38M31.38M33.84M30.30M
Accumulated Expenses 4.13M4.03M4.43M5.11M5.03M4.44M4.09M4.01M3.50M1.17M1.42M1.59M2.06M4.22M6.59M7.20M8.64M9.97M5.89M2.54M2.19M2.27M3.75M
Other Accumulated Expenses 0.36M1.18M1.46M0.84M0.21M1.06M0.67M0.27M0.90M0.46M0.12M0.67M
Short term Debt 0.09M0.09M0.09M0.09M0.10M0.10M0.09M0.07M0.04M0.43M0.39M0.01M6.19M6.19M6.12M6.30M2.97M
Current Leases 0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.68M0.85M0.59M0.77M1.85M2.21M2.29M2.43M2.32M2.17M2.15M2.68M2.98M3.46M3.15M
Current Taxes 2.11M0.02M
Current Deferred Revenue 0.08M0.05M0.05M0.16M0.60M0.19M0.09M0.61M0.69M7.76M5.26M4.60M4.60M4.60M5.68M5.73M4.96M0.30M0.21M0.20M0.31M0.31M0.34M0.15M
Total Current Liabilities 12.01M10.98M10.91M12.74M12.18M9.11M8.19M7.86M6.96M10.03M12.46M8.05M9.96M11.43M22.16M22.70M24.07M20.50M17.75M10.61M45.95M41.85M42.83M39.90M
Non-Current Liabilities
Capital Leases 0.11M0.09M0.08M0.07M0.06M0.05M0.03M0.02M0.01M0.04M0.03M0.01M0.00M0.03M0.03M0.03M
Non-Current Debt 0.16M0.11M0.09M0.07M0.04M0.11M0.09M0.04M1.15M8.75M
Non-Current Deffered Revenue 0.70M0.50M0.25M0.19M0.12M0.05M
Non-Current Deferred Tax Liability 0.20M1.17M0.82M
Operating Leases 2.39M2.26M2.13M2.00M1.87M1.74M1.59M0.77M1.30M4.98M5.62M14.57M15.68M15.94M15.66M15.46M15.04M14.53M14.05M13.81M15.95M15.44M15.19M14.43M
Other Non-Current Liabilities 0.42M0.02M0.08M0.60M0.61M0.27M0.13M14.58M4.87M3.73M4.06M
Total Non-Current Liabilities 12.98M36.71M36.07M37.09M33.22M30.11M22.27M57.81M58.67M59.78M56.04M
Total Liabilities 13.40M11.69M11.34M13.07M12.40M9.23M8.22M7.88M6.97M12.00M17.47M13.09M23.77M25.25M36.72M36.15M37.69M33.83M30.38M22.41M72.39M63.54M63.51M60.10M
Shareholder's Equity
Total Debt 0.24M0.20M0.18M0.16M0.14M0.21M0.18M0.07M0.08M1.58M0.39M0.01M6.19M6.19M6.12M6.30M2.97M8.75M
Common Equity 21.83M11.37M10.61M10.80M1.38M11.54M8.57M5.05M1.77M13.94M10.09M3.29M11.61M12.05M4.12M-2.43M-4.73M-4.97M-3.98M-7.27M-2.52M-4.19M9.01M67.96M112.75M94.10M85.62M89.74M86.54M112.50M98.26M95.80M93.80M78.71M65.86M48.77M53.20M77.10M90.72M
Shareholder's Equity 21.83M11.37M10.61M10.80M1.38M11.54M8.57M5.05M1.77M13.94M10.09M3.29M11.61M12.05M4.12M-2.43M-4.73M-4.97M-3.98M-7.27M-2.52M-4.19M9.01M67.96M112.75M94.10M85.62M89.74M86.54M112.50M98.26M95.80M93.80M78.71M65.86M48.77M53.20M77.10M90.72M
Liabilities and Shareholders Equity 35.23M23.06M21.95M23.87M13.77M20.77M16.80M12.94M8.74M21.01M130.22M107.19M109.39M115.00M123.26M148.66M135.95M129.63M124.18M88.26M121.16M116.74M140.62M150.82M
Retained Earnings -379.03M-397.24M-405.03M-414.84M-424.64M-429.61M-433.46M-437.53M-441.19M-586.23M-629.43M-656.20M-669.05M-682.52M-701.55M-722.16M-745.63M-765.37M-791.68M-831.13M-862.28M-891.06M-905.29M-919.51M
Treasury Shares 1.15M1.22M1.98M2.44M2.92M2.55M2.62M4.03M9.79M9.59M8.87M8.38M9.63M10.32M9.98M9.21M12.46M12.70M12.91M12.44M21.22M14.16M