MicroVision, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $27.7M | $25.5M |
| Dec 2009 | — | $41.9M | $43.0M |
| Jun 2010 | — | — | $19.6M |
| Sep 2010 | — | — | $18.7M |
| Dec 2010 | — | $21.8M | $19.4M |
| Mar 2011 | — | — | $14.5M |
| Jun 2011 | — | $11.4M | $9.3M |
| Sep 2011 | — | $10.6M | $9.4M |
| Dec 2011 | — | $10.8M | $13.1M |
| Mar 2012 | — | $1.4M | $6.8M |
| Jun 2012 | — | $11.5M | $14.8M |
| Sep 2012 | — | $8.6M | $10.7M |
| Dec 2012 | — | $5.1M | $6.9M |
| Mar 2013 | — | $1.8M | $3.3M |
| Jun 2013 | — | $202.0K | $6.0M |
| Sep 2013 | — | $-190.0K | $8.3M |
| Dec 2013 | — | $-1.7M | $5.4M |
| Mar 2014 | — | $13.3M | $15.3M |
| Jun 2014 | — | $11.0M | $12.5M |
| Sep 2014 | — | $9.7M | $10.9M |
| Dec 2014 | — | $6.9M | $8.3M |
| Mar 2015 | — | $6.5M | $16.7M |
| Jun 2015 | — | $6.6M | $15.1M |
| Sep 2015 | — | $3.3M | $11.2M |
| Dec 2015 | — | $-153.0K | $7.9M |
| Mar 2016 | — | $2.9M | $11.2M |
| Jun 2016 | — | $108.0K | $7.2M |
| Sep 2016 | — | $-1.3M | $5.8M |
| Dec 2016 | — | $13.9M | $15.1M |
| Mar 2017 | — | $2.2M | $7.7M |
| Jun 2017 | — | $3.8M | $17.7M |
| Sep 2017 | — | $12.5M | $25.3M |
| Dec 2017 | — | $10.1M | $17.0M |
| Mar 2018 | — | $3.3M | $7.2M |
| Jun 2018 | — | $11.6M | $21.0M |
| Sep 2018 | — | $12.0M | $13.2M |
| Dec 2018 | — | $4.1M | $13.8M |
| Mar 2019 | — | $-2.4M | $7.0M |
| Jun 2019 | — | $-4.7M | $4.6M |
| Sep 2019 | — | $-5.0M | $6.6M |
| Dec 2019 | $0 | $-4.0M | $5.8M |
| Mar 2020 | — | $-7.3M | $2.3M |
| Jun 2020 | $880.0K | $-2.5M | $7.8M |
| Sep 2020 | $617.0K | $-4.2M | $5.0M |
| Dec 2020 | $1.2M | $9.0M | $16.9M |
| Mar 2021 | $886.0K | $68.0M | $75.3M |
| Jun 2021 | $621.0K | $128.9M | $135.3M |
| Sep 2021 | — | $122.3M | $125.1M |
| Dec 2021 | — | $112.8M | $82.6M |
| Mar 2022 | — | $103.5M | $55.6M |
| Jun 2022 | — | $94.1M | $37.0M |
| Sep 2022 | — | $85.6M | $22.0M |
| Dec 2022 | — | $89.7M | $20.5M |
| Jan 2023 | — | — | $18.5M |
| Mar 2023 | — | $86.5M | $23.2M |
| Jun 2023 | — | $112.5M | $62.3M |
| Sep 2023 | — | $98.3M | $49.4M |
| Dec 2023 | — | $95.8M | $45.2M |
| Mar 2024 | — | $93.8M | $44.3M |
| Jun 2024 | — | $78.7M | $26.7M |
| Sep 2024 | — | $65.9M | $16.5M |
| Dec 2024 | $33.0M | $48.8M | $54.5M |
| Mar 2025 | $30.1M | $53.2M | $51.9M |
| Jun 2025 | $32.3M | $77.1M | $74.1M |
| Sep 2025 | $29.0M | $90.7M | $72.8M |
| Dec 2025 | $19.2M | $55.5M | $32.4M |
| Mar 2026 | $32.1M | $39.5M | $46.1M |
| Jun 2026 | $24.6M | $20.6M | $27.2M |