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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17614171588
Cash and cash equivalents17614171588
Receivables 100021
Inventory, net of allowances, customer advances and progress billings 015110
Inventory 015110
Costs in excess of billings1   
Other current assets1111110
Other undisclosed current assets  1    
Total current assets:1881823171110
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment2233221
Intangible assets, net (including goodwill)0001111
Intangible assets, net (excluding goodwill)0001111
Restricted cash and investments0000000
Other noncurrent assets0012000
Total noncurrent assets:3457332
TOTAL ASSETS:21122330201412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1489666
Accounts payable1223222
Accrued liabilities0266433
Employee-related liabilities      1
Deferred revenue8 
Debt010    
Deferred revenue and credits   0
Billings in excess of cost00 0
Other liabilities 01010111
Other undisclosed current liabilities110 102(2)
Total current liabilities:10141820785
Noncurrent Liabilities
Long-term debt and lease obligation210    
Long-term debt, excluding current maturities1      
Finance lease, liability00
Capital lease obligations0    
Operating lease, liability11
Liabilities, other than long-term debt, including:  10060
Deferred revenue and credits4560
Deferred rent credit  1
Other undisclosed liabilities, other than long-term debt   (4)(5)  
Other undisclosed noncurrent liabilities(1)  45  
Total noncurrent liabilities:2115560
Total liabilities:1216192513145
Stockholders' equity
Stockholders' equity attributable to parent9(4)457(0)7
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable(6)      
Additional paid in capital601568550529507483476
Accumulated deficit(586)(573)(546)(524)(500)(483)(469)
Total stockholders' equity:9(4)457(0)7
TOTAL LIABILITIES AND EQUITY:21122330201412

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3918111593
Revenue, net111593
Cost of revenue(1)(9)(11)(10)(10)(7)(1)
Cost of goods and services sold(0)(2)(4)(10)(10)(7)(1)
Gross profit:2071422
Operating expenses(15)(27)(34)(25)(21)(17)(16)
Operating loss:(14)(26)(27)(24)(16)(15)(13)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)(0)(0)00
Interest and debt expense(0)(0)     
Net loss:(14)(26)(27)(24)(16)(15)(13)
Other undisclosed net income (loss) attributable to parent00    (5)
Net loss available to common stockholders, diluted:(14)(26)(27)(24)(16)(15)(18)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(14)(26)(27)(24)(16)(15)(13)
Comprehensive loss, net of tax, attributable to parent:(14)(26)(27)(24)(16)(15)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: