Microvision Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	125.14M	82.65M	55.61M	36.96M	21.98M	20.54M	23.19M	62.31M	49.37M	45.17M	44.30M	26.75M	16.52M	54.49M	51.92M	74.09M	72.80M	32.36M	42.00M	41.20M
Short-term Investments (Quarter)		27.20M				62.17M	3.26M	3.26M	3.26M	3.26M	0.07M	0.07M	0.27M	0.26M	0.07M	17.31M	26.68M	42.47M	0.48M	0.48M
Cash & Current Investments (Quarter)	125.14M	109.84M	55.61M	36.96M	21.98M	82.71M	26.45M	65.57M	52.63M	48.43M	44.37M	26.82M	16.79M	54.75M	51.99M	91.41M	99.48M	74.83M	42.48M	41.68M
Receivables - Net (Quarter)							0.51M	0.82M	0.74M	0.95M	1.12M	1.97M	0.23M	0.93M	0.25M	0.10M	0.04M	0.05M	0.73M	0.92M
Receivables - Other (Quarter)							0.19M			0.95M	1.12M	1.97M	0.23M	0.93M	0.25M	0.10M	0.04M	0.05M
Receivables (Quarter)							0.70M	0.82M	0.74M	1.90M	2.24M	3.94M	0.46M	1.85M	0.50M	0.21M	0.08M	0.09M	0.73M	0.92M
Raw Materials (Quarter)	1.18M	1.78M	1.81M	1.83M	1.57M	1.56M			1.56M	1.57M	1.71M	2.00M	2.46M	1.62M	1.82M	2.36M	3.10M		2.10M	0.03M
Work In Process (Quarter)					0.19M	0.30M			0.30M	0.30M
Finished Goods (Quarter)									1.75M	2.00M	2.03M	2.21M	2.03M	0.68M	0.71M	3.77M	5.04M	0.74M	1.93M	3.63M
Inventory (Quarter)	1.18M	1.78M	1.81M	1.83M	1.76M	1.86M	3.12M	2.93M	3.62M	3.87M	3.74M	4.20M	4.49M	2.29M	2.53M	6.13M	8.13M	0.74M	4.03M	3.66M
Prepaid Assets (Quarter)	2.78M	2.28M	1.86M	1.03M	2.83M	2.31M	2.18M	2.33M	5.76M	4.89M	4.30M	3.65M	4.86M	4.29M	7.10M	5.47M	6.97M	4.99M	2.86M	2.02M
Current Assets (Quarter)	129.10M	119.43M	106.94M	95.75M	87.85M	91.01M	76.99M	103.28M	91.43M	86.75M	82.30M	66.57M	53.05M	82.47M	79.00M	103.18M	114.98M	81.11M	54.22M	34.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.78M	3.03M	3.25M	3.42M	4.54M	21.41M	10.28M	9.95M	9.46M	22.79M	8.55M	8.13M	7.67M	23.81M	6.82M	6.74M	6.57M	4.28M	17.30M	15.79M
Long-Term Investments (Quarter)
Goodwill (Quarter)																			3.68M	3.68M
Intangibles (Quarter)	0.13M	0.12M	0.10M	0.10M	0.09M	0.95M	19.00M	18.32M	20.20M	17.23M	20.20M	4.50M	12.56M	20.17M	20.17M	10.51M	10.28M	0.03M	16.03M	16.38M
Goodwill & Intangibles (Quarter)	0.13M	0.12M	0.10M	0.10M	0.09M	0.95M	19.00M	18.32M	20.20M	17.23M	20.20M	4.50M	12.56M	20.17M	20.17M	10.51M	10.28M	0.03M	19.70M	20.05M
Long-Term Deferred Tax (Quarter)		125.55M				133.19M		0.39M		97.25M
Other Non-Current Assets (Quarter)	0.43M	0.98M	1.09M	1.03M	1.00M	1.42M	0.96M	1.33M	0.96M	0.96M	1.49M	1.96M	1.57M	1.50M	1.54M	2.44M	2.25M	2.42M	1.19M	2.33M
Non-Current Assets (Quarter)	4.97M	10.79M	10.83M	11.44M	21.54M	23.99M	46.27M	45.38M	44.52M	42.88M	41.88M	36.84M	35.22M	38.69M	37.74M	37.43M	35.85M	22.01M	55.98M	54.32M
Assets (Quarter)	134.06M	130.22M	117.77M	107.19M	109.39M	115.00M	123.26M	148.66M	135.95M	129.63M	124.18M	103.42M	88.26M	121.16M	116.74M	140.62M	150.82M	103.12M	110.20M	88.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.39M	3.58M	1.92M	1.42M	1.52M	2.06M	3.63M	1.89M	2.29M	2.27M	2.16M	1.45M	1.49M	1.13M	1.27M	1.56M	1.34M	0.94M	4.54M	5.88M
Notes Payables (Quarter)														14.58M	30.11M	32.27M	28.96M	19.21M	32.14M	24.56M
Payables (Quarter)	1.39M	3.58M	1.92M	1.42M	1.52M	2.06M	3.63M	1.89M	2.29M	2.27M	2.16M	1.45M	1.49M	15.71M	31.38M	33.84M	30.30M	20.15M	36.68M	30.43M
Accumulated Expenses (Quarter)	0.89M	1.17M	1.29M	1.42M	1.59M	2.06M	4.22M	6.59M	7.20M	3.70M	9.97M	8.89M	5.89M	2.54M	2.19M	2.27M	3.75M	1.12M	0.49M	7.51M
Other Accumulated Expenses (Quarter)	1.88M	1.18M	0.47M		1.46M	0.84M	0.21M		1.06M	0.34M	0.27M	0.02M	0.90M	0.46M	0.12M		0.67M	0.39M	0.10M	0.04M
Short term Debt (Quarter)	0.69M	0.39M	0.10M	0.01M			6.19M	6.19M	6.12M	6.30M	2.97M
Current Leases (Quarter)	0.02M	0.85M	0.02M	0.59M	0.77M	1.85M	0.01M	2.29M	2.43M	2.32M	2.17M	2.11M	2.15M	2.68M	0.01M	3.46M	3.15M	3.48M	4.99M	5.12M
Current Taxes (Quarter)										2.11M				0.02M				0.02M
Current Deferred Revenue (Quarter)	5.82M	5.26M	4.92M	4.60M	4.60M	4.60M	5.68M	5.73M	4.96M	0.30M	0.20M	0.20M	0.18M	0.31M	0.31M	0.34M	0.15M		0.41M	0.25M
Total Current Liabilities (Quarter)	11.38M	12.46M	9.40M	8.05M	9.96M	11.43M	22.16M	22.70M	24.07M	20.50M	17.75M	12.65M	10.61M	45.95M	41.85M	42.83M	39.90M	30.15M	51.76M	50.42M
Non-Current Liabilities
Capital Leases (Quarter)	0.03M	0.03M	0.01M	0.01M	0.00M										0.03M	0.03M	0.03M	0.03M	0.02M	0.02M
Non-Current Debt (Quarter)														8.75M				19.50M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)		1.17M				3.06M	0.82M			3.27M
Operating Leases (Quarter)	0.31M	4.98M	5.57M	5.62M	13.80M	15.68M	15.94M	13.37M	13.03M	15.04M	14.53M	11.94M	11.66M	15.95M	15.44M	15.19M	14.43M	14.03M	16.26M	15.74M
Other Non-Current Liabilities (Quarter)							0.02M	0.08M	0.60M	0.61M	0.27M	0.12M	0.13M	14.58M	4.54M	3.73M	1.68M	1.88M	1.35M	7.05M
Total Non-Current Liabilities (Quarter)						25.25M	36.71M	36.07M	37.09M	33.22M	30.11M	24.59M	22.27M	57.81M	59.00M	59.78M	58.42M	45.70M	69.31M	60.94M
Total Liabilities (Quarter)	11.72M	17.47M	14.30M	13.09M	23.77M	25.25M	36.72M	36.15M	37.69M	33.83M	30.38M	24.71M	22.41M	72.39M	63.54M	63.51M	60.10M	47.57M	70.66M	67.99M
Shareholder's Equity
Total Debt (Quarter)	0.69M	0.39M	0.10M	0.01M			6.19M	6.19M	6.12M	6.30M	2.97M			8.75M				19.50M
Common Equity (Quarter)	122.35M	112.75M	103.47M	94.10M	85.62M	89.74M	86.54M	112.50M	98.26M	95.80M	93.80M	78.71M	65.86M	48.77M	53.20M	77.10M	90.72M	55.55M	39.54M	20.62M
Liabilities and Shareholders Equity (Quarter)	134.06M	130.22M	117.77M	107.19M	109.39M	115.00M	123.26M	148.66M	135.95M	129.63M	124.18M	103.42M	88.26M	121.16M	116.74M	140.62M	150.82M	103.12M	110.20M	88.61M
Retained Earnings (Quarter)	738.99M	-0.02M	-0.12M	-656.20M	754.70M	772.22M	0.06M	-722.16M	843.98M	860.76M	0.16M	0.10M	-831.13M	910.83M	-891.06M	0.52M	1,009.27M	0.67M	-982.56M	1,039.36M
Treasury Shares (Quarter)	2.55M	2.62M	4.03M	9.79M	9.59M	8.87M	8.38M	9.63M	10.32M	9.98M	9.21M	12.46M	12.70M	12.91M	12.44M	21.22M	14.16M	9.86M	7.10M	0.26M

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Microvision MVIS Balance Sheet (2010-2026)

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Microvision MVIS Balance Sheet (2010-2026)

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