MVIS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-02-29 2023-03-02 2022-03-01 2021-03-15 2020-03-12 2019-03-06 2018-02-23 2017-03-06 2016-03-08 2015-03-16 2014-03-06 2013-03-14 2012-03-09 2011-03-10 2010-03-10 2009-03-06 2008-03-13 2007-03-16 2006-03-16 2005-04-27 2004-03-15 2003-03-26 2002-04-01 2001-04-02 2000-03-30 1999-04-14 1998-03-31 1997-03-31
Total Current Assets 86754000 91008000 119430000 17560000 7837000 17649000 23147000 17348000 11075000 9625000 5784000 9695000 18655000 27624000 48395000 31884000 40079000 30005000 13571000 11552000 26353000 20659000 39451000 45966900 36690000 4800000 9900000 14400000
Cash and Short Term Investments 77041000 82709000 115367000 16862000 5837000 13766000 16966000 15139000 7888000 8349000 5375000 6850000 13083000 19732000 45735000 28238000 35810000 25245000 6860000 1268000 21778000 15176000 33652000 40717400 32167400 2300000 5000000 14300000
Cash & Equivalents 48430000 20536000 82647000 16862000 5837000 13766000 16966000 15139000 7888000 8349000 5375000 6850000 13075000 19413000 43025000 25533000 13399000 14552000 6860000 1268000 10700000 9872000 15587000 7307400 2798000 2300000 5000000 14300000
Short Term Investments 28611000 62173000 32720000 0 0 0 0 0 0 0 0 0 8000 319000 2710000 2705000 22411000 10693000 16871000000 15460000000 11078000 5304000 18065000 33410000 29369400 0 0 0
Receivables 949000 4132000 0 0 1079000 1463000 695000 245000 1687000 669000 24000 1127000 463000 1116000 913000 537000 2328000 1731000 2584000 5824000 2560000 2388000 3296000 3148900 3024900 2300000 200000 0
Inventory 3874000 1861000 1780000 0 192000 1109000 4541000 1233000 862000 116000 49000 497000 4254000 6075000 926000 1525000 761000 1043000 759000 3167000 331000 747000 99000 0 0 0 0 0
Other Current Assets 4890000 2306000 2283000 698000 729000 1311000 945000 731000 638000 491000 336000 1221000 855000 701000 821000 1584000 1180000 1986000 3368000 1293000 1684000 2348000 2404000 2100600 1497700 200000 4700000 100000
Total Assets 129634999 114996000 130225000 21006000 11836000 23033000 29697000 20106000 14042000 11945000 8447000 12938000 23870000 35233000 53536000 36964000 45298000 35325000 23363000 25538000 33918000 32267000 54055000 56171200 41619000 6400000 10700000 14600000
Total Non-Current Assets 42880999 23988000 10795000 3446000 3999000 5384000 6550000 2758000 2967000 2320000 2663000 3243000 5215000 7609000 5141000 5080000 5219000 5320000 9792000 13986000 7565000 11608000 14604000 10204300 4929000 1600000 800000 200000
Property, Plant and Equipment 22790000 21409000 8603000 2829000 3157000 2993000 3251000 1537000 1669000 894000 1065000 1205000 2347000 4169000 3904000 3701000 4047000 4011000 2902000 2318000 5958000 7672000 8960000 7515900 3054700 1400000 800000 200000
Goodwill and Intangible Assets 17235000 75000 115000 164000 221000 486000 602000 718000 845000 973000 1145000 1580000 2048000 2233000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 17235000 75000 115000 164000 221000 486000 602000 718000 845000 973000 1145000 1580000 2048000 2233000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 961000 1418000 1092000 6570000 435000 435000 435000 435000 435000 0 0 0 786000 1189000 1189000 0 0 0 0 11216000000 0 0 0 0 0 0 0 0
Other Long Term Assets 1894999 1086000 985000 -6117000 186000 1470000 2262000 68000 18000 453000 453000 458000 34000 18000 48000 1379000 1172000 1309000 6890000 -11204332000 1607000 3936000 5644000 2688400 1874300 200000 0 0
Total Current Liabilities 20503000 11426000 12462000 10028000 14456000 18188000 20073000 7244000 7704000 4585000 9662000 7864000 12742000 12006000 10174000 7537000 10036000 10845000 18294000 10649000 6572000 6148000 6353000 5415500 3887900 3500000 1500000 1100000
Accounts Payable 2271000 2061000 3584000 630000 1871000 2411000 3063000 2195000 2183000 1626000 1610000 3035000 7341000 7665000 4949000 3487000 3116000 1985000 2328000 2624000 1223000 1462000 1613000 1974500 1453100 1300000 800000 400000
Notes Payable/Short Term Debt 2323000 1867000 1262000 1138000 681000 21000 5864000 3382000 2899000 2229000 15000 115000 132000 125000 980000 112000 109000 2522000 7950000 116000 132000 147000 227000 368400 267700 100000 0 0
Tax Payables 2111000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 300000 4601000 5265000 7765000 9776000 1585000 1004000 1167000 2122000 230000 680000 707000 5113000 4135000 4190000 3545000 4154000 3698000 4513000 4538000 5164000 4309000 4298000 0 0 0 0 0
Other Current Liabilities 13498000 2897000 2351000 495000 2128000 14171000 10142000 500000 500000 500000 7357000 4007000 156000 81000 55000 393000 2657000 2640000 3503000 3371000 53000 230000 215000 3072600 2167100 2100000 700000 700000
Total Liabilities 33831000 25255000 17471000 11997000 15813000 18916000 24831000 12632000 14195000 5073000 10143000 7884000 13068000 13400000 11645000 9313000 12237000 13461000 26872000 18348000 8776000 7628000 6905000 6129500 4723600 3800000 1500000 1100000
Total Non-Current Liabilities 13328000 13829000 5009000 1969000 1357000 728000 4758000 5388000 6491000 488000 481000 20000 326000 1394000 1471000 1776000 2201000 2616000 8578000 7699000 2204000 1480000 552000 714000 835700 300000 70000 0
Total Long Term Debt 12714000 13829000 5009000 1969000 1357000 33000 0 0 0 0 0 20000 139000 273000 401000 367000 481000 589000 1552000 31000 133000 263000 293000 471900 620900 300000 100000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 -72000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 614000 0 0 0 0 695000 4758000 5388000 6491000 488000 481000 0 259000 1121000 1070000 1409000 1720000 2027000 7026000 7668000 2071000 1217000 259000 242100 214800 0 -30000 0
Total Equity 95804000 89741000 112754000 9009000 -3977000 4117000 4866000 7474000 -153000 6872000 -1696000 5054000 10802000 21833000 41891000 27651000 33061000 21864000 -3509000 7190000 25142000 24639000 47150000 50041700 36895400 2600000 9200000 13500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1847000 7223000 14824000 0 0 0 0 0
Total Stockholders' Equity 95804000 89741000 112754000 9009000 -3977000 4117000 4866000 7474000 -153000 6872000 -1696000 5054000 10802000 21833000 41891000 27651000 33061000 21864000 -3509000 7190000 23295000 17416000 32326000 50041700 36895400 2600000 9200000 13500000
Retained Earnings (Accumulated Deficit) -765366000 -682524000 -629433000 -586233000 -572599000 -546116000 -524086000 -499843000 -483371000 -468829000 -450709000 -437531000 -414838000 -379030000 -331570000 -292041000 -259421000 -239634000 -215650000 -187575000 -154270000 -128107000 -100931000 -66137200 -39536100 -22800000 -15500000 -10600000
Accumulated Other Comprehensive Income/(Loss) 210000 -127000 -19000 -6135000 0.00000011368683772161603 -12464000 -10742000 -9601000 -8680000 -8251000 -7853000 -17827000 -35000 -30000 -33000 -38000 51000 8369000 -877000 -2294000 -2810000 -1535000 -2697000 -4327200 -622800 -600000 -200000 0
Common Stock 195000 171000 164000 153000 126000 100000 79000 68000 47000 45000 32000 25000 136000 102000 89000 58000 57000 43000 25000 22000 21000 147058000 135954000 120506100 75518300 0 0 0
Additional Paid in Capital 860765000 772221000 742042000 595089000 568495999 562597000 539615000 516850000 491851000 483907000 456834000 460387000 425539000 400791000 373405000 319672000 292374000 252455000 212993000 197037000 180354000 0 0 0 0 26000000 24900000 24100000
Total Liabilities & Shareholders' Equity 129634999 114996000 130225000 21006000 11836000 23033000 29697000 20106000 14042000 11945000 8447000 12938000 23870000 35233000 53536000 36964000 45298000 35325000 23363000 25538000 33918000 32267000 54055000 56171200 41619000 6400000 10700000 14600000
Total Investments 29572000 62173000 32720000 6570000 435000 435000 435000 435000 435000 0 0 0 794000 1508000 3899000 2705000 22411000 10693000 16871000000 26676000000 11078000 5304000 18065000 33410000 29369400 0 0 0
Total Debt 15037000 15696000 6271000 3107000 2038000 54000 0 0 0 0 15000 135000 271000 398000 1381000 479000 590000 3111000 9502000 147000 265000 410000 520000 840300 888600 400000 100000 0
Net Debt -33393000 -4840000 -76376000 -13755000 -3799000 -13712000 -16966000 -15139000 -7888000 -8349000 -5360000 -6715000 -12804000 -19015000 -41644000 -25054000 -12809000 -11441000 2642000 -1121000 -10435000 -9462000 -15067000 -6467100 -1909400 -1900000 -4900000 -14300000

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