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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
MicroVision Balance Sheet 2011-2024 | MVIS
Annual Balance Sheet MicroVision
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-30.1 M | -4.86 M | -81.8 M | -15.3 M | -3.8 M | -13.7 M | -17 M | -15.1 M | -7.89 M | -8.35 M | -5.36 M | -6.72 M | -12.9 M |
Long Term Debt |
12.7 M | 13.8 M | 26 K | 1.15 M | - | - | - | - | - | - | - | - | 67 K |
Long Term Debt Current |
2.32 M | 1.85 M | 849 K | 676 K | 656 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.97 M | 1.36 M | 728 K | 4.76 M | 5.39 M | 6.49 M | 488 K | 481 K | 20 K | 326 K |
Total Current Liabilities |
20.5 M | 11.4 M | 12.5 M | 10 M | 14.5 M | 18.2 M | 20.1 M | 7.24 M | 7.7 M | 4.58 M | 9.66 M | 7.86 M | 12.7 M |
Total Liabilities |
33.8 M | 25.3 M | 17.5 M | 12 M | 15.8 M | 18.9 M | 24.8 M | 12.6 M | 14.2 M | 5.07 M | 10.1 M | 7.88 M | 13.1 M |
Deferred Revenue |
300 K | 4.6 M | 5.26 M | 7.76 M | 10.2 M | 1.58 M | 2.74 M | 1.17 M | 2.12 M | 230 K | 680 K | 707 K | - |
Retained Earnings |
-765 M | -683 M | -629 M | -586 M | -573 M | -546 M | -524 M | -500 M | -483 M | -469 M | -451 M | -438 M | -415 M |
Total Assets |
130 M | 115 M | 130 M | 21 M | 11.8 M | 23 M | 29.7 M | 20.1 M | 14 M | 11.9 M | 8.45 M | 12.9 M | 23.9 M |
Cash and Cash Equivalents |
45.2 M | 20.5 M | 82.6 M | 16.9 M | 5.84 M | 13.8 M | 17 M | 15.1 M | 7.89 M | 8.35 M | 5.38 M | 6.85 M | 13.1 M |
Book Value |
95.8 M | 89.7 M | 113 M | 9.01 M | -3.98 M | 4.12 M | 4.87 M | 7.47 M | -153 K | 6.87 M | -1.7 M | 5.05 M | 10.8 M |
Total Shareholders Equity |
95.8 M | 89.7 M | 113 M | 9.01 M | -3.98 M | 4.12 M | 10.1 M | 7.47 M | -153 K | 6.87 M | -1.7 M | 5.05 M | 10.8 M |
All numbers in USD currency
Quarterly Balance Sheet MicroVision
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.7 M | 12.7 M | 13 M | 13.4 M | 13.7 M | 13.8 M | 2 K | - | 15 K | 26 K | 27 K | 621 K | 886 K | 1.15 M | 617 K | 880 K | 1.15 M | - | 9 K | - | 9 K | 33 K | 33 K | 33 K | 33 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.4 M | 33.8 M | 37.7 M | 36.2 M | 36.7 M | 25.3 M | 23.8 M | - | 14.3 M | 17.5 M | 11.7 M | 11.5 M | 11.6 M | 12 M | 12 M | 12 M | 12 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M |
Deferred Revenue |
180 K | 300 K | 4.96 M | 5.73 M | 5.68 M | 4.6 M | 4.6 M | - | 4.92 M | 5.26 M | 5.82 M | 6.54 M | 7.29 M | 7.76 M | 7.76 M | 7.76 M | 7.76 M | 10.2 M | 28 K | 10.2 M | 10.2 M | - | 10 M | - | - | 5 K | 5 K | 5 K | 5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-831 M | -765 M | -746 M | -722 M | -702 M | -683 M | -669 M | - | -643 M | -629 M | -617 M | -607 M | - | -586 M | -586 M | -586 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -469 M | -465 M | - | - | -451 M | -451 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
88.3 M | 130 M | 136 M | 149 M | 123 M | 115 M | 109 M | - | 118 M | 130 M | 134 M | 140 M | 79.6 M | 21 M | 21 M | 21 M | 21 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 23 M | 23 M | 23 M | 23 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 14 M | 14 M | 14 M | 14 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 8.45 M | 8.45 M | 8.45 M | 8.45 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M |
Cash and Cash Equivalents |
16.5 M | 45.2 M | 49.4 M | 62.3 M | 23.2 M | 20.5 M | 23.4 M | 38.4 M | 56.7 M | 82.6 M | 126 M | 135 M | 75.3 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 17 M | 17 M | 17 M | 17 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 7.89 M | 7.89 M | 7.89 M | 7.89 M | 8.35 M | 8.35 M | 8.35 M | 8.35 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 6.85 M | 6.85 M | 6.85 M | 6.85 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M |
Book Value |
65.9 M | 95.8 M | 98.3 M | 113 M | 86.5 M | 89.7 M | 85.6 M | - | 103 M | 113 M | 122 M | 129 M | 68 M | 9.01 M | 9.01 M | 9.01 M | 9.01 M | -3.98 M | -3.98 M | -3.98 M | -3.98 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M | -153 K | -153 K | -153 K | -153 K | 6.87 M | 6.87 M | 6.87 M | 6.87 M | -1.7 M | -1.7 M | -1.7 M | -1.7 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M |
Total Shareholders Equity |
65.9 M | 95.8 M | 98.3 M | 113 M | 86.5 M | 89.7 M | 85.6 M | 94.1 M | 103 M | 113 M | 122 M | 129 M | 68 M | 9.01 M | 9.01 M | 9.01 M | 9.01 M | -3.98 M | -3.98 M | -3.98 M | -3.98 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 13.9 M | 7.47 M | 7.47 M | 7.47 M | -153 K | -153 K | -153 K | -153 K | 6.87 M | 9.7 M | 11 M | 13.3 M | -1.7 M | -1.7 M | -1.7 M | -1.7 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M |
All numbers in USD currency