Microvision Inc.
MVIS 
NSD
Sector: Technology
Industry: Electronic Components
1.44
USD
-0.04
(-2.70%)
Optionable: Yes Market Cap: 289 M 90-day average vol: 2,336,052
Previous close: 1.48 Open: 1.49 Bid: 1.43 Ask: 1.45
52 week range
1.41 8.20
Last updated: Thursday 18th April 2024
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MVIS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 21000.0 | 681000.0 | 1 M | 1 M | 2 M | 2 M | ||||
| Accounts payable | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 630000.0 | 4 M | 2 M | 2 M |
| Accounts receivable | 669000.0 | 2 M | 245000.0 | 15000.0 | 476000.0 | 1 M | 949000.0 | |||
| Accrued expenses | 4 M | 6 M | 6 M | 9 M | 8 M | 4 M | 1 M | 5 M | 4 M | 11 M |
| Accumulated depreciation & depletion | -12 M | -14 M | -14 M | -15 M | -15 M | -18 M | ||||
| Additional paid in capital | 476 M | 483 M | 507 M | 529 M | 550 M | 568 M | 601 M | 742 M | 772 M | 861 M |
| Cash and equivalents | 8 M | 8 M | 15 M | 34 M | 28 M | 12 M | 17 M | 83 M | 21 M | 45 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 8 M | 15 M | 34 M | 28 M | 12 M | 17 M | 115 M | 83 M | 74 M |
| CashEquivalents | 8 M | 15 M | 17 M | |||||||
| Common par | 45000.0 | 47000.0 | 68000.0 | 79000.0 | 100000.0 | 126000.0 | -6 M | 164000.0 | 171000.0 | 195000.0 |
| Common stock equity | 7 M | -153000.0 | 7 M | 10 M | 4 M | -4 M | 9 M | 113 M | 90 M | 96 M |
| CommonStock | 45000.0 | 47000.0 | 68000.0 | 79000.0 | 100000.0 | 126000.0 | -6 M | 164000.0 | 171000.0 | 195000.0 |
| CurrentAccruedExpenses | 3 M | 3 M | 4 M | 6 M | 6 M | 2 M | 495000.0 | 1 M | 2 M | 9 M |
| CurrentCapitalLeaseObligation | 21000.0 | 681000.0 | 707000.0 | 870000.0 | 2 M | 2 M | ||||
| CurrentDeferredRevenue | 2 M | 999000.0 | 999000.0 | 2 M | 21000.0 | 8 M | 5 M | -5 M | -300000.0 | |
| CurrentDeferredTaxesAssets | 142000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | -1 M | -3 M | -3 M | |||||||
| Deferred revenues | 2 M | 999000.0 | 999000.0 | 21000.0 | ||||||
| Finished goods | 1 M | 192000.0 | 2 M | |||||||
| Float term debt | 1 M | 5 M | 14 M | 13 M | ||||||
| GoodwillAndOtherIntangibleAssets | 973000.0 | 845000.0 | 718000.0 | 602000.0 | 486000.0 | 221000.0 | 164000.0 | 115000.0 | 75000.0 | 17 M |
| Gross fixed assets (Plant Property & Equipment) | 894000.0 | 2 M | 2 M | 3 M | 15 M | 17 M | 17 M | 23 M | 30 M | 32 M |
| IncomeTaxPayable | 2 M | |||||||||
| Intangibles | 973000.0 | 845000.0 | 718000.0 | 602000.0 | 486000.0 | 221000.0 | 164000.0 | 115000.0 | 75000.0 | 17 M |
| Inventories | 116000.0 | 862000.0 | 1 M | 5 M | 1 M | 192000.0 | 2 M | 2 M | 4 M | |
| Invested capital | 7 M | -153000.0 | 7 M | 10 M | 4 M | -4 M | 10 M | 118 M | 104 M | 109 M |
| Land & improvements | 909000.0 | 913000.0 | 913000.0 | |||||||
| Leases | 913000.0 | 4 M | ||||||||
| LongTermCapitalLeaseObligation | 33000.0 | 1 M | 818000.0 | 5 M | 14 M | 13 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 33000.0 | 1 M | 2 M | 5 M | 14 M | 13 M | ||||
| Machinery furniture & equipment | 7 M | 7 M | 7 M | 8 M | 6 M | |||||
| Net fixed assets (net PP&E) | 894000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 9 M | 15 M | 14 M |
| NetOtherUnrealizedGainLoss | -19000.0 | -108000.0 | 153000.0 | |||||||
| NonCurrentDeferredLiabilities | 488000.0 | 6 M | 5 M | 302000.0 | 695000.0 | |||||
| NonCurrentDeferredRevenue | 6 M | 5 M | 4 M | |||||||
| NonCurrentDeferredTaxesAssets | 115 M | 118 M | 115 M | 126 M | 133 M | 146 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 608000.0 | 425000.0 | 361000.0 | |||||||
| Number of employees | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 |
| Other current assets | 491000.0 | 638000.0 | 606000.0 | 1 M | 1 M | 729000.0 | 716000.0 | 3 M | 8 M | 7 M |
| Other fixed assets | 6 M | 3 M | 3 M | 9 M | 15 M | 14 M | ||||
| Other non-current assets | 453000.0 | 453000.0 | 503000.0 | 3 M | 2 M | 621000.0 | 453000.0 | 4 M | ||
| Other non-current liabilities | 10 M | 8 M | 5 M | 5 M | 914000.0 | |||||
| Other receivable | 125000.0 | 680000.0 | 987000.0 | 9 M | 3 M | 3 M | 664000.0 | 7 M | ||
| OtherCurrentLiabilities | 230000.0 | 399000.0 | 10 M | 10 M | 83000.0 | 85000.0 | 1 M | 839000.0 | 7 M | |
| OtherInventories | 1 M | 200000.0 | 2 M | 2 M | 4 M | |||||
| Payables | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 630000.0 | 4 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 25 M | |||||||||
| PreferredStock | 25 M | |||||||||
| Raw materials | 32000.0 | 2 M | 2 M | 2 M | ||||||
| Restricted cash | 435000.0 | 1 M | 1 M | 4 M | ||||||
| Retained earnings | -469 M | -483 M | -500 M | -519 M | -546 M | -573 M | -586 M | -629 M | -683 M | -765 M |
| Short term debt | 431000.0 | 392000.0 | ||||||||
| Total assets | 12 M | 14 M | 20 M | 30 M | 23 M | 18 M | 21 M | 130 M | 115 M | 130 M |
| Total current assets | 10 M | 11 M | 17 M | 23 M | 18 M | 14 M | 18 M | 119 M | 91 M | 87 M |
| Total current liabilities | 5 M | 8 M | 7 M | 19 M | 18 M | 5 M | 2 M | 12 M | 11 M | 21 M |
| Total equity | 7 M | -153000.0 | 7 M | 10 M | 4 M | -4 M | 9 M | 113 M | 90 M | 96 M |
| Total liabilities | 5 M | 14 M | 13 M | 20 M | 19 M | 16 M | 12 M | 17 M | 25 M | 34 M |
| Total non-current assets | 2 M | 3 M | 3 M | 7 M | 5 M | 4 M | 3 M | 9 M | 21 M | 40 M |
| Total non-current liabilities | 488000.0 | 6 M | 5 M | 302000.0 | 728000.0 | 11 M | 10 M | 10 M | 18 M | 14 M |
| TotalEquityGrossMinority | 7 M | -153000.0 | 7 M | 10 M | 4 M | -4 M | 9 M | 113 M | 90 M | 96 M |
| TotalEquityGrossMinorityInterest | 7 M | -153000.0 | 7 M | 10 M | 4 M | -4 M | 9 M | 113 M | 90 M | 96 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 14 M | 20 M | 30 M | 23 M | 12 M | 21 M | 130 M | 115 M | 130 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 488000.0 | 6 M | 5 M | 302000.0 | 728000.0 | 11 M | 10 M | 10 M | 18 M | 14 M |
| UnearnedIncome | 7 M | 9 M | ||||||||
| Work in progress | 305000.0 | 305000.0 | ||||||||
| Working capital | 5 M | 3 M | 10 M | 4 M | -539000.0 | 9 M | 16 M | 107 M | 80 M | 66 M |
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