Vuzix Corporation (VUZI) - Balance Sheet Statement

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VUZI
Financials

2.41 (USD) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.187	26.556	72.564	120.204	36.07	10.606	17.264	14.89	14.534	11.877	0.085	0.31	0.067	0.418	2.637	2.501	0.819	0.37	0.57
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.187	26.556	72.564	120.204	36.07	10.606	17.264	14.89	14.534	11.877	0.085	0.31	0.067	0.418	2.637	2.501	0.819	0.37	0.57
Net Receivables Numbers are in millions	2.283	4.202	4.295	2.242	1.389	1.622	0.772	1.472	0.103	0.326	0.384	0.215	0.171	1.104	1.359	1.447	1.414	3.038	1.98
Inventory Numbers are in millions	4.813	9	11.268	12.152	6.101	5.708	7.282	3.852	2.651	3.349	0.912	0.954	0.687	2.54	3.749	2.96	2.307	1.98	1.16
Other Current Assets Numbers are in millions	1.44	1.743	2.505	2.552	1.496	1.138	2.065	1.029	0.942	0.978	0.579	0.402	0.285	0.175	0.318	0.082	0.172	0.112	0
Total Current Assets Numbers are in millions	26.722	41.5	91.241	137.15	45.055	19.074	27.383	21.243	18.23	16.53	1.959	1.68	1.21	4.136	7.903	6.948	4.711	5.5	3.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.079	8.374	4.835	6.307	4.355	6.424	4.292	4.124	3.365	2.015	0.417	0.446	0.665	0.962	0.562	0.701	0.826	0.86	0.78
Goodwill Numbers are in millions	0	0	1.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.954	29.839	33.554	4.068	2.812	2.699	3.2	1.466	0.75	1.017	1.211	0.736	0.551	0	0	0	0	0.61	0.53
Goodwill and Intangible Assets Numbers are in millions	3.954	29.839	35.155	4.068	2.812	2.699	3.2	1.466	0.75	1.017	1.211	0.736	0.551	0.721	0.727	0.759	0.685	0.61	0.53
Long Term Investments Numbers are in millions	0.65	6.434	0.45	0.45	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-2,495.069	-1,959.091	-0.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.631	0.492	2,495.069	1,959.091	0.259	0	0	0	0.113	0	-1.216	0	0	0	0	0	-0.01
Total Non-Current Assets Numbers are in millions	12.683	44.647	41.071	11.317	7.416	9.373	7.751	5.591	4.115	3.032	1.741	1.182	1.216	1.682	1.289	1.461	1.511	1.47	1.3
Total Assets Numbers are in millions	39.405	86.148	132.313	148.467	52.471	28.446	35.134	26.833	22.345	19.563	3.7	2.862	2.426	5.819	9.192	8.409	6.222	6.97	5.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.538	1.571	1.212	2.055	1.517	1.063	2.668	3.726	1.085	0.907	2.184	2.421	2.897	3.767	4.129	3.937	4.763	4.03	2.74
Short Term Debt Numbers are in millions	0.494	0.164	0.651	0.534	0.444	0.525	0	0	1.416	0.056	0.295	0.402	1.488	5.01	1.006	1.241	0.842	0.08	0.09
Tax Payables Numbers are in millions	0.008	0.047	0.215	0.12	0.11	0.019	0.03	0.004	0.012	0.007	0.035	0.076	0.021	0	0.009	0.004	0.036	0	0
Deferred Revenue Numbers are in millions	0.126	0.019	0.029	0.028	0.041	0.142	0.364	0.181	0.576	0.097	0.174	0.171	0.063	0.392	1.29	0.171	0.222	0	0
Other Current Liabilities Numbers are in millions	0.946	3.416	13.171	1.419	0.983	0.886	1.766	1.598	1.908	0.832	0.873	0.591	0.681	1.02	0.367	0.725	0.916	0.42	0.81
Total Current Liabilities Numbers are in millions	2.112	5.216	15.277	4.156	3.095	2.635	4.677	5.435	4.422	1.802	3.387	3.661	5.151	10.189	6.8	5.906	6.557	4.53	3.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.138	0.305	0.583	1.073	1.571	0	0	0	1.228	0.976	0.187	1.755	1.124	3.535	2.05	0.56	1.031	1.21
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.201	0.44	13.623	12.052	1.73	1.331	2.268	0.783	1.195	0.979	0.77
Total Non-Current Liabilities Numbers are in millions	0	0.138	0.305	0.583	1.073	1.571	3.032	0.018	0.201	1.668	14.712	12.24	3.485	2.455	5.803	2.833	1.754	2.01	1.98
Total Liabilities Numbers are in millions	2.112	5.354	15.583	4.739	4.168	4.206	4.677	5.454	4.623	3.47	18.098	15.9	8.636	12.643	12.604	8.739	8.312	6.54	5.62
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.077	0.065	0.064	0.064	0.046	0.033	0.028	0.024	0.02	0.016	0.011	0.01	0.265	0.189	0.264	0.264	0.218	0.2	0.17
Retained Earnings Numbers are in millions	-367.523	-293.985	-243.836	-203.072	-162.695	-144.743	-118.266	-96.472	-76.839	-57.589	-44.161	-36.293	-26.146	-26.469	-22.59	-18.032	-14.687	-9.69	-6.53
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	-3.055	-2.253	-1.687	-1.042	-2.147	-2.696	-2.399	-2.567	-2.171	-2.026	-1.625	-1.17	0
Other Total Stockholders Equity Numbers are in millions	404.739	374.713	359.262	346.736	210.952	168.95	148.696	117.828	94.541	73.666	29.752	23.245	19.671	21.947	21.086	19.464	12.7	11.08	5.76
Total Shareholders Equity Numbers are in millions	37.293	80.794	116.73	143.728	48.303	24.24	30.457	21.38	17.722	16.093	-14.398	-13.038	-6.21	-6.825	-3.411	-0.33	-2.09	0.42	-0.6
Total Equity Numbers are in millions	37.293	80.794	116.73	143.728	48.303	24.24	30.457	21.38	17.722	16.093	-14.398	-13.038	-6.21	-6.825	-3.411	-0.33	-2.09	0.42	-0.6
Total Liabilities & Shareholders Equity Numbers are in millions	39.405	86.148	132.313	148.467	52.471	28.446	35.134	26.833	22.345	19.563	3.7	2.862	2.426	5.819	9.192	8.409	6.222	6.96	5.02

Vuzix Corporation

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