MicroVision
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MicroVision's balance sheet done over the years? Its assets were worth $129,634,999 last year, which is more than in the previous period. 26% of MicroVision’s total assets is currently financed by debt. Its liabilities reached the amount of $33,831,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 11945000 | 5.07M | 42.47% |
|---|---|---|---|
| 2015 | 14042000 | 14.19M | 101.09% |
| 2016 | 20106000 | 12.63M | 62.83% |
| 2017 | 29697000 | 24.83M | 83.61% |
| 2018 | 23033000 | 18.91M | 82.13% |
| 2019 | 11836000 | 15.81M | 133.6% |
| 2020 | 21006000 | 11.99M | 57.11% |
| 2021 | 130225000 | 17.47M | 13.42% |
| 2022 | 114996000 | 25.25M | 21.96% |
| 2023 | 129634999 | 33.83M | 26.1% |
MVIS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.16M | 20.53M | 82.64M | 16.86M | 5.83M | 13.76M | 16.96M | 15.13M | 7.88M | 8.34M |
Short term investments | 28.61M | 62.17M | 32.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 949K | 4.13M | 0 | 0 | 1.07M | 1.46M | 695K | 245K | 1.68M | 669K |
Inventory | 3.87M | 1.86M | 1.78M | 0 | 192K | 1.10M | 4.54M | 1.23M | 862K | 116K |
Other current assets | 8.15M | 2.30M | 2.28M | 698K | 729K | 1.31M | 1.01M | 731K | 638K | 491K |
Total current assets | 86.75M | 91.00M | 119.43M | 17.56M | 7.83M | 17.64M | 23.14M | 17.34M | 11.07M | 9.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.79M | 21.40M | 8.60M | 2.82M | 3.15M | 2.99M | 3.25M | 1.53M | 1.66M | 894K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.23M | 75K | 115K | 164K | 221K | 486K | 602K | 718K | 845K | 973K |
Long term investments | 0 | 1.41M | 1.09M | 6.57M | 435K | 435K | 435K | 435K | 435K | 0 |
Other non-current assets | 2.85M | 2.50M | 2.07M | 453K | 621K | 1.90M | 2.69M | 503K | 453K | 453K |
Total non-current assets | 42.88M | 23.98M | 10.79M | 3.44M | 3.99M | 5.38M | 6.55M | 2.75M | 2.96M | 2.32M |
Total assets | 129.63M | 114.99M | 130.22M | 21.00M | 11.83M | 23.03M | 29.69M | 20.10M | 14.04M | 11.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 300K | 4.60M | 5.26M | 7.76M | 9.77M | 1.58M | 1.00M | 1.16M | 2.12M | 230K |
Short term debt | 4.64M | 1.86M | 1.26M | 1.13M | 681K | 21K | 0 | 3.38M | 0 | 0 |
Total current liabilities | 20.50M | 11.42M | 12.46M | 10.02M | 14.45M | 18.18M | 20.07M | 7.24M | 7.70M | 4.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.71M | 13.82M | 5.00M | 1.96M | 1.35M | 33K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 614K | 0 | 0 | 0 | 0 | 695K | -3.54M | 238K | 342K | 488K |
Total non-current liabilities | 13.32M | 13.82M | 5.00M | 1.96M | 1.35M | 728K | 4.75M | 5.38M | 6.49M | 488K |
Total liabilities | 33.83M | 25.25M | 17.47M | 11.99M | 15.81M | 18.91M | 24.83M | 12.63M | 14.19M | 5.07M |
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