Microvision (MVIS)
(Delayed Data from NSDQ)
$1.04 USD
-0.03 (-2.36%)
Updated Jul 30, 2024 04:00 PM ET
After-Market: $1.03 -0.01 (-0.48%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Microvision, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 83 | 115 | 17 | 6 |
Receivables | 1 | 0 | 0 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 2 | 2 | 0 | 0 |
Other Current Assets | 5 | 6 | 2 | 1 | 1 |
Total Current Assets | 87 | 91 | 119 | 18 | 8 |
Net Property & Equipment | 9 | 7 | 3 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 2 | 0 | 1 |
Total Assets | 130 | 115 | 130 | 21 | 12 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 4 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 2 | 1 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 5 | 6 | 8 | 10 |
Total Current Liabilities | 21 | 11 | 12 | 10 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34 | 25 | 17 | 12 | 16 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 861 | 772 | 742 | 601 | 569 |
Retained Earnings | -765 | -683 | -629 | -586 | -573 |
Other Equity | 0 | 0 | 0 | -6 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 96 | 90 | 113 | 9 | -4 |
Total Liabilities & Shareholder's Equity | 130 | 115 | 130 | 21 | 12 |
Total Common Equity | 96 | 90 | 113 | 9 | -4 |
Shares Outstanding | 189.90 | 166.00 | 164.10 | 146.40 | 119.40 |
Book Value Per Share | 0.50 | 0.54 | 0.69 | 0.06 | -0.03 |
Fiscal Year End for Microvision, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 73 | 77 | 81 | 97 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 4 | 4 | 3 |
Other Current Assets | NA | 4 | 5 | 6 | 2 |
Total Current Assets | NA | 82 | 87 | 91 | 103 |
Net Property & Equipment | NA | 9 | 9 | 9 | 10 |
Investments & Advances | NA | 0 | 0 | 1 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 17 | 17 | 18 | 18 |
Deposits & Other Assets | NA | 3 | 3 | 2 | 2 |
Total Assets | NA | 124 | 130 | 136 | 149 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 15 | 13 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 6 | 6 |
Total Current Liabilities | NA | 18 | 21 | 24 | 23 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 30 | 34 | 38 | 36 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 885 | 861 | 844 | 835 |
Retained Earnings | NA | -792 | -765 | -746 | -722 |
Other Equity | NA | 0 | 0 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 94 | 96 | 98 | 113 |
Total Liabilities & Shareholder's Equity | NA | 124 | 130 | 136 | 149 |
Total Common Equity | 0 | 94 | 96 | 98 | 113 |
Shares Outstanding | 206.60 | 206.00 | 189.90 | 187.70 | 176.50 |
Book Value Per Share | 0.00 | 0.46 | 0.50 | 0.52 | 0.64 |