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MicroVision, Inc. MVIS
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 0.89
-6.6 %
$ 195 M
Market Cap
-2.12
P/E
BALANCE SHEET
130 M ASSETS
12.73%
Growth Rates
1Year 12.73%
3Years 83.43%
5Years 41.28%
7Years 30.51%
10Years 31.40%
33.8 M LIABILITIES
33.96%
Growth Rates
1Year 33.96%
3Years 41.28%
5Years 12.33%
7Years 15.11%
10Years 12.80%
95.8 M EQUITY
6.76%
Growth Rates
1Year 6.76%
3Years 119.91%
5Years 87.66%
7Years 43.97%
10Years 50.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MicroVision, Inc.
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Current Assets 86.8 M
Cash & Short-Term Investments 73.8 M
Receivables 949 K
Other Current Assets 12 M
Non-Current Assets 42.9 M
Long-Term Investments 0
PP&E 22.8 M
Other Non-Current Assets 20.1 M
Current Liabilities 20.5 M
Accounts Payable 2.27 M
Short-Term Debt 4.65 M
Other Current Liabilities 13.6 M
Non-Current Liabilities 13.3 M
Long-Term Debt 12.7 M
Other Non-Current Liabilities 614 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 45.2 20.5 82.6 16.9 5.8 13.8 17.0 15.1 7.9 8.3 5.4 6.8 13.1 19.4 43.0 25.5 13.4 14.6 6.9 1.3 10.7 9.9 15.6 7.3 2.8 2.3 5.0 14.3
Short Term Investments 28.6 62.2 32.7 0 0 0 0 0 0 0 0 0 8 K 0.3 2.7 2.7 22.4 10.7 16 871.0 15 460.0 11.1 5.3 18.1 33.4 29.4 0 0 0
Receivables 0.9 0 0 0 1.1 1.5 0.7 0.2 1.7 0.7 24 K 1.1 0.5 1.3 1.0 1.2 2.3 1.7 2.6 5.8 2.6 2.4 3.3 3.1 3.0 2.3 0.2 0
Inventory 3.9 1.9 1.8 0 0.2 1.1 4.5 1.2 0.9 0.1 49 K 0.5 4.3 6.1 0.9 1.5 0.8 1.0 0.8 3.2 0.3 0.7 99 K 0 0 0 0 0
Other Current Assets 8.2 6.4 2.3 0.7 0.7 1.3 1.0 0.7 0.6 0.5 0.3 1.2 0.9 0.6 0.8 0.9 1.2 2.0 1.5 1.3 1.7 2.3 2.4 2.1 1.5 0.2 4.7 100 K
Total Current Assets 86.8 91.0 119.4 17.6 7.8 17.6 23.1 17.3 11.1 9.6 5.8 9.7 18.7 27.6 48.4 31.9 40.1 30.0 13.6 11.6 26.4 20.7 39.5 46.0 36.7 4.8 9.9 14.4
PP&E 22.8 21.4 8.6 2.8 3.2 3.0 3.3 1.5 1.7 0.9 1.1 1.2 2.3 4.2 3.9 3.7 4.0 4.0 2.9 2.3 6.0 7.7 9.0 7.5 3.1 1.4 0.8 0.2
Intangible Assets 17.2 75 K 0.1 0.2 0.2 0.5 0.6 0.7 0.8 1.0 1.1 1.6 2.0 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1.4 1.1 6.6 0.4 0.4 0.4 0.4 0.4 0 0 0 0.8 1.2 1.2 0 0 0 0 11 216.0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.9 2.5 2.1 0.5 0.6 1.9 2.7 0.5 0.5 0.5 0.5 0.5 34 K 18 K 48 K 1.4 1.2 1.3 6.9 (11 204.3) 1.6 3.9 5.6 2.7 1.9 0.2 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 129.6 115.0 130.2 21.0 11.8 23.0 29.7 20.1 14.0 11.9 8.4 12.9 23.9 35.2 53.5 37.0 45.3 35.3 23.4 25.5 33.9 32.3 54.1 56.2 41.6 6.4 10.7 14.6
LIABILITIES
Accounts Payable 2.3 2.1 3.6 0.6 1.9 2.4 3.1 2.2 2.2 1.6 1.6 3.0 7.3 7.7 4.9 3.5 2.1 1.8 2.3 2.6 1.2 1.5 1.6 2.0 1.5 1.3 0.8 0.4
Short Term Debt 4.6 3.7 2.1 1.8 0.7 21 K 0 0 0 0 15 K 0.2 0.2 0.1 0.1 0.4 0.1 2.5 8.0 0.1 0.1 0.1 0.2 0.4 0.3 100 K 0 0
Other Current Liabilities 11.2 1.0 2.1 (0.2) 11.9 15.8 16.0 5.0 3.4 3.0 7.9 4.1 5.1 4.1 5.1 3.6 7.8 6.5 8.0 7.9 5.2 4.5 4.5 3.1 2.2 2.1 0.7 0.7
Total Current Liabilities 20.5 11.4 12.5 10.0 14.5 18.2 20.1 7.2 7.7 4.6 9.7 7.9 12.7 12.0 10.2 7.5 10.0 10.8 18.3 10.6 6.6 6.1 6.4 5.4 3.9 3.5 1.5 1.1
Long Term Debt 12.7 13.8 5.0 2.0 1.4 33 K 0 0 0 0 0 20 K 0.1 0.3 0.4 0.4 0.5 0.6 1.6 31 K 0.1 0.3 0.3 0.5 0.6 0.3 100 K 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 72 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.6 0 0 0 0 0.7 (3.5) 0.2 0.3 0.5 0.5 0 0 0.4 0 0 1.7 2.0 7.0 7.7 2.1 1.2 0.3 0.2 0.2 37.8 K 100 K 0
Total Liabilities 33.8 25.3 17.5 12.0 15.8 18.9 24.8 12.6 14.2 5.1 10.1 7.9 13.1 13.4 11.6 9.3 12.2 13.5 26.9 18.3 8.8 7.6 6.9 6.1 4.7 3.8 1.5 1.1
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.1 100 K 79 K 68 K 47 K 45 K 32 K 25 K 0.1 0.1 89 K 58 K 57 K 43 K 25 K 22 K 21 K 147.1 136.0 120.5 75.5 0 0 0
Retained Earnings (765.4) (682.5) (629.4) (586.2) (572.6) (546.1) (524.1) (499.8) (483.4) (468.8) (450.7) (437.5) (414.8) (379.0) (331.6) (292.0) (259.4) (239.6) (215.7) (187.6) (154.3) (128.1) (100.9) (66.1) (39.5) (22.8) (15.5) (10.6)
Other Accumulative Comprehensive Income/Loss 0.2 (0.1) 19 K (6.1) 0 (12.5) (10.7) (9.6) (8.7) (8.3) (7.9) (17.8) 35 K 30 K 33 K 38 K 51 K 8.4 (0.9) (2.3) (2.8) (1.5) (2.7) (4.3) (0.6) (0.6) (0.2) 0
Total Equity 95.8 89.7 112.8 9.0 (4.0) 4.1 4.9 7.5 (0.2) 6.9 (1.7) 5.1 10.8 21.8 41.9 27.7 33.1 21.9 (3.5) 7.2 25.1 24.6 47.1 50.0 36.9 2.6 9.2 13.5
Total Liabilities and Equity 129.6 115.0 130.2 21.0 11.8 23.0 29.7 20.1 14.0 11.9 8.4 12.9 23.9 35.2 53.5 37.0 45.3 35.3 23.4 25.5 33.9 32.3 54.1 56.2 41.6 6.4 10.7 14.6
SHARES OUTSTANDING
Common Shares Outstanding 182.8 166.0 160.7 139.8 111.3 87.0 72.8 52.0 46.5 41.6 28.0 21.6 13.9 11.4 9.2 7.7 6.2 4.2 2.8 2.7 2.2 1.8 1.5 1.4 1.0 0.7 0.7 0.6