MicroVision, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |