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mvis: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MVIS has $150,822K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
150,822
140,617
Total shareholders equity
90,719
77,104
Total liabilities and shareholders equity
150,822
140,617
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$28,115K
Other current assets
$6,969K
Inventory
$8,131K
Accounts receivable, net
of allowances
$40K
Restricted cash, current
$328K
Investment securities,
available-for-sale
$26,676K
Cash and cash
equivalents
$72,832K
Other assets
$2,252K
Intangible assets, net
$10,281K
Restricted cash, net of
current portion
$1,374K
Operating lease
right-of-use assets
$15,365K
Property and equipment,
net
$6,574K
Total current assets
$114,976K
Less accumulated
depreciation
$21,541K
Total assets
$150,822K
Total liabilities and
shareholders equity
$150,822K
Total shareholders
equity
$90,719K
Total liabilities
$60,103K
Accumulated deficit
-$919,506K
Accumulated other
comprehensive income
$651K
Additional paid-in capital
$1,009,272K
Other long-term
liabilities
$1,680K
Finance lease
liabilities, net of current...
$31K
Operating lease
liabilities, net of current...
$14,434K
Warrant liability
$4,059K
Total current
liabilities
$39,899K
Common stock, par value
0.001 510,000 shares...
$302K
Other current
liabilities
$672K
Finance lease
liabilities, current
$14K
Operating lease
liabilities, current
$3,154K
Notes payable,
current
$28,963K
Derivative liability
$1,856K
Contract liabilities
$147K
Accrued liabilities
$3,754K
Accounts payable
$1,339K
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MICROVISION, INC. (MVIS)
MICROVISION, INC. (MVIS)