Singapore markets open in 4 hours 24 minutes

MicroVision, Inc. (MVIS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.5800+0.1000 (+6.76%)
At close: 04:00PM EDT
1.5800 0.00 (0.00%)
After hours: 04:33PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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