MicroVision, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.4M | $54.5M | $45.2M | $20.5M | $82.6M | $16.9M | $5.8M | $13.8M |
| Accounts Receivable | $47.0K | $926.0K | $949.0K | — | — | $0 | $1.1M | $476.0K |
| Inventory | $745.0K | $2.3M | $3.9M | $1.9M | $1.8M | $0 | $192.0K | $1.1M |
| Total Current Assets | $81.1M | $82.5M | $86.8M | $91.0M | $119.4M | $17.6M | $7.8M | $17.6M |
| Property, Plant & Equipment | $4.3M | $7.1M | $9.0M | $6.8M | $3.0M | $1.9M | $1.8M | $3.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $32.0K | $11.0M | $17.2M | $75.0K | $115.0K | $164.0K | $221.0K | $486.0K |
| Total Assets | $103.1M | $121.2M | $129.6M | $115.0M | $130.2M | $21.0M | $11.8M | $23.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $1.1M | $2.3M | $2.1M | $3.6M | $630.0K | $1.9M | $2.4M |
| Total Current Liabilities | $30.1M | $46.0M | $20.5M | $11.4M | $12.5M | $10.0M | $14.5M | $18.2M |
| Long-Term Debt | $19.2M | $33.0M | — | — | — | $1.2M | $0 | — |
| Total Liabilities | $47.6M | $72.4M | $33.8M | $25.3M | $17.5M | $12.0M | $15.8M | $18.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-957.3M | $-862.3M | $-765.4M | $-682.5M | $-629.4M | $-586.2M | — | — |
| Total Stockholders' Equity | $55.5M | $48.8M | $95.8M | $89.7M | $112.8M | $9.0M | $-4.0M | $4.1M |