Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 41

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 1A
Chunk 41
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 equivalents 
    $54,486  
    $45,167 
  
    Investment securities, available-for-sale 
     20,216  
     28,611 
  
    Restricted cash, current 
     261  
     3,263 
  
    Accounts receivable, net of allowances 
     926  
     949 
  
    Inventory 
     2,294  
     3,874 
  
    Other current assets 
     4,287  
     4,890 
  
    Total current assets 
     82,470  
     86,754 

    Property and equipment, net 
     7,061  
     9,032 
  
    Operating lease right-of-use assets 
     16,746  
     13,758 
  
    Restricted cash, net of current portion 
     1,500  
     961 
  
    Intangible assets, net 
     10,972  
     17,235 
  
    Other assets 
     2,412  
     1,895 
  
    Total assets 
    $121,161  
    $129,635 

    Liabilities and shareholders’ equity 

    Current liabilities 

    Accounts payable 
    $1,132  
    $2,271 
  
    Accrued liabilities 
     2,542  
     8,640 
  
    Accrued liability for Ibeo business combination 
     -  
     6,300 
  
    Contract liabilities 
     308  
     300 
  
    Derivative liability 
     14,581  
     - 
  
    Notes payable, current 
     24,248  
     - 
  
    Operating lease liabilities, current 
     2,682  
     2,323 
  
    Other current liabilities 
     458  
     669 
  
    Total current liabilities 
     45,951  
     20,503 

    Notes payable, net of current portion 
     8,754  
     - 
  
    Operating lease liabilities, net of current portion 
     15,954  
     12,714 
  
    Other long-term liabilities 
     1,733  
     614 
  
    Total liabilities 
     72,392  
     33,831