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MicroVision, Inc. (MVIS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0350-0.0650 (-5.91%)
As of 10:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,167
20,536
20,536
16,862
-
Other short-term investments
28,611
62,173
62,173
0
-
Total cash
73,778
82,709
82,709
16,862
-
Net receivables
949
-
0
0
1,079
Inventory
3,874
1,861
1,861
0
-
Other current assets
4,890
2,306
2,306
698
-
Total current assets
86,754
91,008
91,008
17,560
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,257
36,827
36,827
16,640
-
Accumulated depreciation
-18,467
-15,418
-15,418
-13,811
-
Net property, plant and equipment
22,790
21,409
21,409
2,829
-
Intangible assets
17,235
-
75
164
221
Other long-term assets
2,856
2,504
2,504
453
-
Total non-current assets
42,881
23,988
23,988
3,446
-
Total assets
129,635
114,996
114,996
21,006
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
392
431
-
Accounts payable
2,271
2,061
2,061
630
-
Taxes payable
2,111
-
0
-
-
Accrued liabilities
11,944
1,928
1,928
434
-
Deferred revenues
300
4,601
4,601
7,765
-
Other current liabilities
1,554
969
969
12
-
Total current liabilities
20,503
11,426
11,426
10,028
-
Non-current liabilities
Long-term debt
-
-
-
1,151
-
Other long-term liabilities
614
-
-
-
-
Total non-current liabilities
13,328
13,829
13,829
1,969
-
Total liabilities
33,831
25,255
25,255
11,997
-
Stockholders' equity
Common stock
195
171
171
153
-
Retained earnings
-765,366
-682,524
-682,524
-586,233
-
Accumulated other comprehensive income
210
-127
-127
0
-
Total stockholders' equity
95,804
89,741
89,741
9,009
-
Total liabilities and stockholders' equity
129,635
114,996
114,996
21,006
-