MVIS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-02-29	2023-11-09	2023-08-09	2023-05-10	2023-03-02	1234
Total Current Assets	82300000	86754000	91427000	103275000	76990000	91008000	1234
Cash and Short Term Investments	73139000	77041000	78043000	93873000	67731000	82709000	1234
Cash & Equivalents	44369000	48430000	49366000	62308000	23187000	20536000	1234
Short Term Investments	28770000	28611000	28677000	31565000	44544000	62173000	1234
Receivables	1121000	949000	740000	821000	698000	4132000	1234
Inventory	3738000	3874000	3616000	2933000	3116000	1861000	1234
Other Current Assets	4302000	4890000	9028000	5648000	5445000	2306000	1234
Total Assets	124182000	129634999	135948000	148655000	123262000	114996000	1234
Total Non-Current Assets	41882000	42880999	44521000	45380000	46272000	23988000	1234
Property, Plant and Equipment	21761000	22790000	23684000	24371000	25030000	21409000	1234
Goodwill and Intangible Assets	16662000	17235000	17766000	18321000	19000000	75000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	16662000	17235000	17766000	18321000	19000000	75000	1234
Long Term Investments	1968000	961000	1284000	1886000	961000	1418000	1234
Other Long Term Assets	1491000	1894999	1787000	802000	1281000	1086000	1234
Total Current Liabilities	17751000	20503000	24066000	22698000	22155000	11426000	1234
Accounts Payable	2161000	2271000	2294000	1890000	3629000	2061000	1234
Notes Payable/Short Term Debt	2167000	2323000	2434000	2293000	2225000	1867000	1234
Tax Payables	0	2111000	0	0	0	0	1234
Deferred Revenue	213000	300000	4958000	5729000	5676000	4601000	1234
Other Current Liabilities	13210000	13498000	14380000	12786000	10625000	2897000	1234
Total Liabilities	30379000	33831000	37690000	36150000	36724000	25255000	1234
Total Non-Current Liabilities	12628000	13328000	13624000	13452000	14569000	13829000	1234
Total Long Term Debt	12358000	12714000	13027000	13371000	13729000	13829000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	823000	0	1234
Other Long Term Liabilities	270000	614000	597000	81000	17000	0	1234
Total Equity	93803000	95804000	98258000	112505000	86538000	89741000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	93803000	95804000	98258000	112505000	86538000	89741000	1234
Retained Earnings (Accumulated Deficit)	-791679000	-765366000	-745629000	-722160000	-701551000	-682524000	1234
Accumulated Other Comprehensive Income/(Loss)	157000	210000	45000	-8000	57000	-127000	1234
Common Stock	206000	195000	190000	188000	176000	171000	1234
Additional Paid in Capital	885119000	860765000	843652000	834485000	787856000	772221000	1234
Total Liabilities & Shareholders' Equity	124182000	129634999	135948000	148655000	123262000	114996000	1234
Total Investments	30738000	29572000	28677000	31565000	44544000	62173000	1234
Total Debt	14525000	15037000	15461000	15664000	15954000	15696000	1234
Net Debt	-29844000	-33393000	-33905000	-46644000	-7233000	-4840000	1234

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