0K17.L | MicroVision, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	129.63 Million	114.99 Million	130.22 Million	21 Million	11.83 Million	23.03 Million
Total Current Assets	86.75 Million	91 Million	119.43 Million	17.56 Million	7.83 Million	17.64 Million
Cash And Short Term Investments	77.04 Million	82.7 Million	115.36 Million	16.86 Million	5.83 Million	13.76 Million
Cash and Cash Equivalents	48.43 Million	20.53 Million	82.64 Million	16.86 Million	5.83 Million	13.76 Million
Short Term Investments	28.61 Million	62.17 Million	32.72 Million	-	-	-
Net Receivables	949 Thousand	4.13 Million	-	-	1.07 Million	1.46 Million
Inventory	3.87 Million	1.86 Million	1.78 Million	-	192 Thousand	1.1 Million
Other Current Assets	4.89 Million	2.3 Million	2.28 Million	698 Thousand	729 Thousand	1.31 Million
Total Non-Current Assets	42.88 Million	23.98 Million	10.79 Million	3.44 Million	3.99 Million	5.38 Million
Net PPE	22.79 Million	21.4 Million	8.6 Million	2.82 Million	3.15 Million	2.99 Million
Good Will And Intangible Assets	17.23 Million	75 Thousand	115 Thousand	164 Thousand	221 Thousand	486 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	17.23 Million	75 Thousand	115 Thousand	164 Thousand	221 Thousand	486 Thousand
Long-Term Investments	961 Thousand	1.41 Million	1.09 Million	6.57 Million	435 Thousand	435 Thousand
Tax Assets	-1.00	-1.41 Million	-1.09 Million	-6.57 Million	-435 Thousand	-435 Thousand
Other Non Current Assets	1.89 Million	2.5 Million	2.07 Million	453 Thousand	621 Thousand	1.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	33.83 Million	25.25 Million	17.47 Million	11.99 Million	15.81 Million	18.91 Million
Total Current Liabilities	20.5 Million	11.42 Million	12.46 Million	10.02 Million	14.45 Million	18.18 Million
Account Payables	2.27 Million	2.06 Million	3.58 Million	630 Thousand	1.87 Million	2.41 Million
Tax Payables	2.11 Million	-	-	-	-	-
Short Term Debt	2.32 Million	1.86 Million	1.26 Million	1.13 Million	681 Thousand	21 Thousand
Deferred Revenue	300 Thousand	4.6 Million	5.26 Million	7.76 Million	9.77 Million	1.58 Million
Other Current Liabilities	15.6 Million	2.89 Million	2.35 Million	495 Thousand	2.12 Million	14.17 Million
Total Non Current Liabilities	13.32 Million	13.82 Million	5 Million	1.96 Million	1.35 Million	728 Thousand
Long-Term Debt	12.71 Million	13.82 Million	5 Million	1.96 Million	1.35 Million	33 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	614 Thousand	-	-	-	-	695 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	95.8 Million	89.74 Million	112.75 Million	9 Million	-3.97 Million	4.11 Million
Stock Holders Equity	95.8 Million	89.74 Million	112.75 Million	9 Million	-3.97 Million	4.11 Million
Common Stock	195 Thousand	171 Thousand	164 Thousand	153 Thousand	126 Thousand	100 Thousand
Retained Earnings	-765.36 Million	-682.52 Million	-629.43 Million	-586.23 Million	-572.59 Million	-546.11 Million
Accumulated other comprehensive income	210 Thousand	-127 Thousand	-19 Thousand	-6.13 Million	-	-12.46 Million
Common Stock Equity	95.8 Million	89.74 Million	112.75 Million	9 Million	-3.97 Million	4.11 Million
Capital Lease Obligation	12.71 Million	15.69 Million	5.87 Million	1.52 Million	2.03 Million	54 Thousand
Total Investments	29.57 Million	62.17 Million	32.72 Million	6.57 Million	435 Thousand	435 Thousand
Total Debt	15.03 Million	15.69 Million	6.27 Million	3.1 Million	2.03 Million	54 Thousand
Net Debt	-33.39 Million	-4.84 Million	-76.37 Million	-13.75 Million	-3.79 Million	-13.71 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	103.41 Million	124.18 Million	129.63 Million	129.63 Million	135.94 Million	148.65 Million
Total Current Assets	66.57 Million	82.3 Million	86.75 Million	86.75 Million	91.42 Million	103.27 Million
Cash And Short Term Investments	56.75 Million	73.13 Million	77.04 Million	77.04 Million	78.04 Million	93.87 Million
Cash and Cash Equivalents	26.82 Million	44.36 Million	48.43 Million	48.43 Million	49.36 Million	62.3 Million
Short Term Investments	29.93 Million	28.77 Million	28.61 Million	28.61 Million	28.67 Million	31.56 Million
Net Receivables	1.97 Million	1.12 Million	949 Thousand	949 Thousand	740 Thousand	821 Thousand
Inventory	4.2 Million	3.73 Million	3.87 Million	3.87 Million	3.61 Million	2.93 Million
Other Current Assets	3.64 Million	4.3 Million	4.89 Million	4.89 Million	5.76 Million	2.33 Million
Total Non-Current Assets	36.84 Million	41.88 Million	42.88 Million	42.88 Million	44.52 Million	45.38 Million
Net PPE	20.47 Million	21.76 Million	22.79 Million	22.79 Million	23.68 Million	24.37 Million
Good Will And Intangible Assets	13.08 Million	16.66 Million	17.23 Million	17.23 Million	17.76 Million	18.32 Million
Good Will	-	-	-	-	-	-
Intangible Assets	13.08 Million	16.66 Million	17.23 Million	17.23 Million	17.76 Million	18.32 Million
Long-Term Investments	1.96 Million	1.96 Million	961 Thousand	961 Thousand	1.28 Million	1.88 Million
Tax Assets	-	-	-1.00	-1.00	-1.28 Million	392 Thousand
Other Non Current Assets	1.32 Million	1.49 Million	1.89 Million	1.89 Million	3.07 Million	410 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	24.7 Million	30.37 Million	33.83 Million	33.83 Million	37.69 Million	36.15 Million
Total Current Liabilities	12.65 Million	17.75 Million	20.5 Million	20.5 Million	24.06 Million	22.69 Million
Account Payables	1.44 Million	2.16 Million	2.27 Million	2.27 Million	2.29 Million	1.89 Million
Tax Payables	-	-	2.11 Million	2.11 Million	-	-
Short Term Debt	2.11 Million	2.16 Million	2.32 Million	2.32 Million	2.43 Million	2.29 Million
Deferred Revenue	172 Thousand	213 Thousand	300 Thousand	300 Thousand	4.95 Million	5.72 Million
Other Current Liabilities	8.91 Million	13.21 Million	15.6 Million	15.6 Million	14.38 Million	12.78 Million
Total Non Current Liabilities	12.05 Million	12.62 Million	13.32 Million	13.32 Million	13.62 Million	13.45 Million
Long-Term Debt	11.93 Million	12.35 Million	12.71 Million	12.71 Million	13.02 Million	13.37 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	120 Thousand	270 Thousand	614 Thousand	614 Thousand	597 Thousand	81 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	78.7 Million	93.8 Million	95.8 Million	95.8 Million	98.25 Million	112.5 Million
Stock Holders Equity	78.7 Million	93.8 Million	95.8 Million	95.8 Million	98.25 Million	112.5 Million
Common Stock	212 Thousand	206 Thousand	195 Thousand	195 Thousand	190 Thousand	188 Thousand
Retained Earnings	-815.6 Million	-791.67 Million	-765.36 Million	-765.36 Million	-745.62 Million	-722.16 Million
Accumulated other comprehensive income	101 Thousand	157 Thousand	210 Thousand	210 Thousand	45 Thousand	-8000.00
Common Stock Equity	78.7 Million	93.8 Million	95.8 Million	95.8 Million	98.25 Million	112.5 Million
Capital Lease Obligation	11.93 Million	12.35 Million	12.71 Million	12.71 Million	15.46 Million	15.66 Million
Total Investments	31.89 Million	30.73 Million	29.57 Million	29.57 Million	28.67 Million	31.56 Million
Total Debt	14.04 Million	14.52 Million	15.03 Million	15.03 Million	15.46 Million	15.66 Million
Net Debt	-12.77 Million	-29.84 Million	-33.39 Million	-33.39 Million	-33.9 Million	-46.64 Million

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