MicroVision Inc
NASDAQ:MVIS
Balance Sheet
Balance Sheet Decomposition
MicroVision Inc
MicroVision Inc
Balance Sheet
MicroVision Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
10
|
11
|
1
|
7
|
15
|
13
|
26
|
43
|
19
|
13
|
7
|
5
|
8
|
8
|
15
|
17
|
14
|
6
|
17
|
83
|
21
|
45
|
54
|
|
| Cash Equivalents |
16
|
10
|
11
|
1
|
7
|
15
|
13
|
26
|
43
|
19
|
13
|
7
|
5
|
8
|
8
|
15
|
17
|
14
|
6
|
17
|
83
|
21
|
45
|
54
|
|
| Short-Term Investments |
18
|
5
|
11
|
0
|
0
|
0
|
22
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
62
|
29
|
20
|
|
| Total Receivables |
2
|
1
|
2
|
5
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
2
|
1
|
0
|
0
|
4
|
1
|
1
|
|
| Accounts Receivables |
2
|
1
|
2
|
5
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
2
|
1
|
0
|
0
|
4
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
1
|
4
|
2
|
2
|
1
|
2
|
1
|
6
|
4
|
1
|
0
|
0
|
1
|
1
|
5
|
1
|
0
|
0
|
2
|
2
|
4
|
2
|
|
| Other Current Assets |
2
|
2
|
2
|
1
|
3
|
13
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
8
|
5
|
|
| Total Current Assets |
40
|
21
|
26
|
12
|
14
|
30
|
40
|
32
|
48
|
28
|
19
|
10
|
6
|
10
|
11
|
17
|
23
|
18
|
8
|
18
|
119
|
91
|
87
|
82
|
|
| PP&E Net |
9
|
8
|
6
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
9
|
21
|
23
|
24
|
|
| PP&E Gross |
9
|
8
|
6
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
3
|
3
|
3
|
9
|
21
|
23
|
24
|
|
| Accumulated Depreciation |
5
|
8
|
11
|
9
|
11
|
10
|
10
|
11
|
13
|
14
|
17
|
18
|
8
|
8
|
9
|
10
|
0
|
13
|
14
|
14
|
15
|
15
|
18
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
17
|
11
|
|
| Long-Term Investments |
1
|
0
|
0
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
4
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
|
| Total Assets |
54
N/A
|
32
-40%
|
34
+5%
|
26
-25%
|
23
-8%
|
35
+51%
|
45
+28%
|
37
-18%
|
54
+45%
|
35
-34%
|
24
-32%
|
13
-46%
|
8
-35%
|
12
+42%
|
14
+18%
|
20
+44%
|
30
+48%
|
23
-23%
|
12
-49%
|
21
+78%
|
130
+520%
|
115
-12%
|
130
+13%
|
121
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
3
|
2
|
2
|
2
|
4
|
5
|
8
|
7
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
4
|
2
|
2
|
1
|
|
| Accrued Liabilities |
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
4
|
6
|
6
|
2
|
1
|
2
|
4
|
17
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
24
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
4
|
3
|
4
|
0
|
1
|
0
|
0
|
1
|
6
|
0
|
2
|
1
|
10
|
10
|
10
|
8
|
6
|
5
|
1
|
15
|
|
| Total Current Liabilities |
6
|
6
|
7
|
11
|
18
|
11
|
10
|
8
|
10
|
12
|
13
|
8
|
10
|
5
|
8
|
7
|
19
|
18
|
15
|
10
|
13
|
11
|
21
|
46
|
|
| Long-Term Debt |
0
|
0
|
0
|
8
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
|
| Minority Interest |
15
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
7
|
5
|
1
|
1
|
1
|
1
|
5
|
14
|
13
|
18
|
|
| Total Liabilities |
22
N/A
|
15
-31%
|
11
-29%
|
18
+73%
|
27
+47%
|
14
-50%
|
12
-10%
|
9
-24%
|
12
+25%
|
13
+16%
|
13
-2%
|
8
-40%
|
10
+28%
|
5
-50%
|
14
+178%
|
13
-11%
|
20
+56%
|
19
-4%
|
16
-16%
|
12
-24%
|
18
+46%
|
25
+45%
|
34
+34%
|
72
+114%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
101
|
128
|
154
|
188
|
216
|
240
|
259
|
292
|
332
|
379
|
415
|
438
|
451
|
469
|
483
|
500
|
519
|
546
|
573
|
586
|
629
|
683
|
765
|
862
|
|
| Additional Paid In Capital |
0
|
147
|
178
|
195
|
212
|
253
|
292
|
320
|
373
|
401
|
426
|
443
|
449
|
476
|
483
|
507
|
529
|
550
|
569
|
601
|
742
|
772
|
861
|
911
|
|
| Other Equity |
2
|
1
|
1
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
17
-46%
|
23
+34%
|
7
-69%
|
4
N/A
|
22
N/A
|
33
+51%
|
28
-16%
|
42
+51%
|
22
-48%
|
11
-50%
|
5
-53%
|
2
N/A
|
7
N/A
|
0
N/A
|
8
N/A
|
10
+35%
|
4
-59%
|
4
N/A
|
9
N/A
|
113
+1 153%
|
90
-20%
|
96
+7%
|
49
-49%
|
|
| Total Liabilities & Equity |
54
N/A
|
32
-40%
|
34
+5%
|
26
-25%
|
23
-8%
|
35
+51%
|
45
+28%
|
37
-18%
|
54
+45%
|
35
-34%
|
24
-32%
|
13
-46%
|
8
-35%
|
12
+42%
|
14
+18%
|
20
+44%
|
30
+48%
|
23
-23%
|
12
-49%
|
21
+78%
|
130
+520%
|
115
-12%
|
130
+13%
|
121
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
3
|
5
|
7
|
9
|
11
|
13
|
17
|
25
|
25
|
45
|
47
|
68
|
79
|
100
|
126
|
153
|
164
|
171
|
195
|
225
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|