Microvision, Inc. (MVIS) financial statements (2021 and earlier)

Company profile

Business Address 6244 185TH AVENUE NE, SUITE 100
REDMOND, WA 98052
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6141715885
Cash and cash equivalents6141715885
Receivables1000210
Inventory, net of allowances, customer advances and progress billings0151100
Inventory0151100
Costs in excess of billings1    
Other current assets1111100
Other undisclosed current assets 1     
Total current assets:818231711106
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment2332211
Intangible assets, net (including goodwill)0011111
Intangible assets, net (excluding goodwill)0011111
Restricted cash and investments0000000
Other noncurrent assets0120000
Total noncurrent assets:4573323
TOTAL ASSETS:1223302014128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4896664
Accounts payable2232222
Accrued liabilities2664332
Employee-related liabilities     1 
Debt10    0
Deferred revenue and credits   00
Billings in excess of cost00 01
Other liabilities010101111
Other undisclosed current liabilities10 102(2)4
Total current liabilities:14182078510
Noncurrent Liabilities
Long-term debt and lease obligation10     
Finance lease, liability0
Capital lease obligations0     
Operating lease, liability1
Liabilities, other than long-term debt, including: 100600
Deferred revenue and credits45600
Deferred rent credit 1
Other undisclosed liabilities, other than long-term debt  (4)(5)   
Other undisclosed noncurrent liabilities  45   
Total noncurrent liabilities:1155600
Total liabilities:1619251314510
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)457(0)7(2)
Common stock0000000
Additional paid in capital568550529507483476449
Accumulated deficit(573)(546)(524)(500)(483)(469)(451)
Warrants and rights outstanding      5
Other undisclosed stockholders' equity attributable to parent      (5)
Total stockholders' equity:(4)457(0)7(2)
TOTAL LIABILITIES AND EQUITY:1223302014128

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9181115936
Revenue, net1115936
Cost of revenue(9)(11)(10)(10)(7)(1)(2)
Cost of goods and services sold(2)(4)(10)(10)(7)(1)(2)
Gross profit:0714224
Operating expenses(27)(34)(25)(21)(17)(16)(19)
Operating loss:(26)(27)(24)(16)(15)(13)(15)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)(0)000
Interest and debt expense(0)      
Net loss:(26)(27)(24)(16)(15)(13)(15)
Other undisclosed net income (loss) attributable to parent0    (5)2
Net loss available to common stockholders, diluted:(26)(27)(24)(16)(15)(18)(13)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(26)(27)(24)(16)(15)(13)(15)
Other undisclosed comprehensive income      2
Comprehensive loss, net of tax, attributable to parent:(26)(27)(24)(16)(15)(13)(13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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