MICROVISION, INC. Balance Sheet
MVIS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MICROVISION, INC. had $103M in total assets and $56M in shareholders' equity as of FY2025. Total debt was $19M against $32M in cash, resulting in a $13M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -9.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.4M | $54.5M | $45.2M | $20.5M | $16.9M | $16.9M | $5.8M | $13.8M | $17.0M | $15.1M | $7.9M | $6.8M | $6.8M | $13.1M | $13.1M |
| Accounts Receivable | $47.0K | $926.0K | $949.0K | - | - | $0 | $1.1M | $476.0K | $15.0K | $245.0K | $1.7M | $669.0K | $24.0K | $1.1M | $463.0K |
| Inventory | $745.0K | $2.3M | $3.9M | $1.9M | $1.8M | $0 | $192.0K | $1.1M | $4.5M | $1.2M | $862.0K | $116.0K | $49.0K | $497.0K | $4.3M |
| Current Assets | $81.1M | $82.5M | $86.8M | $91.0M | $119.4M | $17.6M | $7.8M | $17.6M | $23.2M | $17.3M | $11.1M | $9.6M | $5.8M | $9.7M | $18.7M |
| PP&E (Net) | $4.3M | $7.1M | $9.0M | $6.8M | $3.0M | $1.9M | $1.8M | $3.0M | $3.3M | $1.5M | $1.7M | $894.0K | $1.1M | $1.2M | $2.3M |
| Total Assets | $103.1M | $121.2M | $129.6M | $115.0M | $130.2M | $21.0M | $11.8M | $23.0M | $29.8M | $20.1M | $14.0M | $11.9M | $8.4M | $12.9M | $23.9M |
| Current Liabilities | $30.1M | $46.0M | $20.5M | $11.4M | $12.5M | $10.0M | $14.5M | $18.2M | $19.1M | $7.2M | $7.7M | $4.6M | $9.7M | $7.9M | $12.7M |
| Total Debt | $19.2M | $33.0M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $55.5M | $48.8M | $95.8M | $89.7M | -$4.0M | $9.0M | -$4.0M | $10.1M | $10.1M | $13.9M | -$153.0K | $5.1M | $5.1M | $10.8M | $10.8M |