Vuzix Corporation (VUZI) - Quarterly Balance Statement

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VUZI
Financials

2.46 (USD) • At close July 17, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.231	18.187	14.272	9.881	16.501	26.556	38.049	48.582	63.236	72.564	90.374	100.582	113.33	120.204	128.747	137.604	132.722	36.07	24.939	13.229	6.143	10.606	15.641	3.36	10.086	17.264	23.472	29.151	36.068	14.89	8.677	6.129	10.396	14.534	5.942	4.586	8.214	11.877	16.072	15.048	22.884	0.085	0.564	1.971	0.272	0.31	2.569	0.081	0.532	0.067	0.172	1.528	0.412	0.418	0.413	0.639	0.812	2.637	0.349	0.131	0.2	2.501	0.18	0.82	0.23
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	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
Cash and Short Term Investments Numbers are in millions	15.231	18.187	14.272	9.881	16.501	26.556	38.049	48.582	63.236	72.564	90.374	100.582	113.33	120.204	128.747	137.604	132.722	36.07	24.939	13.229	6.143	10.606	15.641	3.36	10.086	17.264	23.472	29.151	36.068	14.89	8.677	6.129	10.396	14.534	5.942	4.586	8.214	11.877	16.072	20.048	22.884	0.085	0.564	1.971	0.272	0.31	2.569	0.081	0.532	0.067	0.172	1.528	0.412	0.418	0.413	0.639	0.812	2.637	0.349	0.131	0.2	2.501	0.18	0.82	0.23
Net Receivables Numbers are in millions	1.743	2.283	3.166	3.314	4.842	4.202	7.389	6.855	3.718	4.295	3.511	1.673	1.552	2.242	1.059	1.099	1.338	1.389	1.163	1.446	0.787	1.622	1.111	1.306	0.2	0.772	1.048	2.045	1.051	1.472	1.218	0.563	0.321	0.103	0.119	0.102	0.056	0.326	0.665	0.084	0.255	0.384	0.117	0.166	0.188	0.215	0.164	0.226	0.224	0.171	0.291	0.175	0.797	1.078	1.377	1.189	1.798	1.359	0.642	1.102	0.8	1.447	0.82	1.41	1.04
Inventory Numbers are in millions	4.276	4.813	9.826	10.238	9.868	9	11.302	10.87	10.862	11.268	12.229	11.792	12.559	12.152	9.88	7.884	6.959	6.101	6.563	6.256	5.668	5.708	8.809	8.428	8.11	7.282	6.803	5.274	4.276	3.852	2.843	3.407	2.721	2.651	3.973	3.471	3.406	3.349	1.762	1.087	1.013	0.912	1.081	0.917	1.036	0.954	0.532	0.486	0.649	0.687	0.698	0.72	1.853	2.54	3.524	3.826	4.174	3.749	2.988	2.977	3.07	2.96	2.14	2.31	3.02
Other Current Assets Numbers are in millions	1.135	1.44	1.448	1.227	1.463	1.743	2.87	2.014	2.095	3.115	2.896	2.895	2.057	2.552	4.302	4.447	3.071	1.496	1.552	1.992	1.709	1.138	2.486	1.329	1.259	2.065	2.016	1.205	0.639	1.029	0.88	0.724	0.763	0.942	1.038	1.294	0.776	0.978	1.649	1.38	0.383	0.579	0.233	0.061	0.065	0.201	0.196	0.425	0.308	0.285	0.075	0.144	0.084	0.101	0.063	0.065	0.054	0.159	0.046	0.036	0.03	0.041	0.06	0.17	0.27
Total Current Assets Numbers are in millions	22.385	26.722	28.711	24.661	32.675	41.5	59.61	68.321	79.911	91.241	109.011	116.941	129.497	137.15	143.988	151.035	144.089	45.055	34.217	22.923	14.307	19.074	28.047	14.423	19.655	27.383	33.338	37.674	42.034	21.243	13.619	10.823	14.2	18.23	11.072	9.453	12.452	16.53	20.148	22.599	24.536	1.959	1.996	3.115	1.56	1.68	3.461	1.218	1.713	1.21	1.235	2.567	3.145	4.136	5.376	5.719	6.838	7.903	4.024	4.246	4.1	6.948	3.2	4.71	4.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.758	8.079	8.503	8.936	8.797	8.374	7.514	7.442	6.932	4.835	10.232	8.889	6.011	6.307	6.561	4.291	4.208	4.355	4.839	5.229	5.845	6.424	5.164	5.312	5.377	4.292	4.075	4.146	4.179	4.124	3.886	3.586	3.413	3.365	3.07	2.551	2.284	2.015	0.805	0.486	0.387	0.417	0.415	0.354	0.416	0.446	0.519	0.513	0.589	0.665	0.674	0.73	0.88	0.962	0.783	0.597	0.597	0.562	0.59	0.594	0.64	0.701	0.63	0.83	0.87
Goodwill Numbers are in millions	0	0	0	0	0	0	1.601	1.601	1.601	1.601	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	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 Numbers are in millions	3.919	3.954	3.983	3.987	29.076	29.839	31.183	32.035	32.883	33.554	18.34	18.809	3.396	4.068	3.561	3.557	2.29	2.812	2.348	2.4	2.434	2.699	2.823	2.965	3.084	3.2	1.295	1.375	1.553	1.466	0.962	0.759	0.696	0.75	0.827	0.878	0.95	1.017	1.102	1.159	1.136	1.211	1.409	1.237	1.016	0.736	0.55	0.551	0.556	0.551	0.593	0.586	0.702	0	0	0	0	0	0	0	0.78	0	0.73	0.68	0.68
Goodwill and Intangible Assets Numbers are in millions	3.919	3.954	3.983	3.987	29.076	29.839	32.784	33.636	34.484	35.155	18.34	18.809	3.396	4.068	3.561	3.557	2.29	2.812	2.348	2.4	2.434	2.699	2.823	2.965	3.084	3.2	1.295	1.375	1.553	1.466	0.962	0.759	0.696	0.75	0.827	0.878	0.95	1.017	1.102	1.159	1.136	1.211	1.409	1.237	1.016	0.736	0.55	0.551	0.556	0.551	0.593	0.586	0.702	0.721	0.743	0.719	0.712	0.727	0.78	0.774	0.78	0.759	0.73	0.68	0.68
Long Term Investments Numbers are in millions	0.7	0.65	0.65	0.65	6.434	6.434	0.65	0.65	0.55	0.45	0.45	0.45	0.45	0.45	0	0	0	0.25	0	0	0	0.25	0	0	0	0.25	0.25	0.25	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	0	0	0	0	-2,495.069	0	0	0	-1,959.091	0	0	0	-0.25	-0.25	-0.25	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.429	0.513	0.597	0.631	0.725	0.806	1.446	0.492	1.357	0.825	0.867	2,495.069	0.65	0.55	0.441	1,959.091	0.316	0.305	0.297	0.259	0.469	0.472	0	0	0	0	0	0	0	0	0	0	0.078	0.089	0.101	0.113	0.124	0.135	0	0	0	0.215	0.226	-1.216	-1.267	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0
Total Non-Current Assets Numbers are in millions	13.377	12.683	13.135	13.573	44.307	44.647	41.378	42.241	42.562	41.071	29.747	28.954	10.853	11.317	11.479	8.674	7.364	7.416	7.837	8.179	8.721	9.373	8.303	8.582	8.758	7.751	5.839	5.993	5.732	5.591	4.848	4.345	4.109	4.115	3.897	3.43	3.234	3.032	1.984	1.734	1.624	1.741	1.948	1.726	1.432	1.182	1.069	1.279	1.371	1.216	1.267	1.316	1.582	1.682	1.526	1.316	1.309	1.289	1.37	1.368	1.42	1.461	1.35	1.51	1.55
Total Assets Numbers are in millions	35.762	39.405	41.847	38.234	76.982	86.148	100.988	110.563	122.473	132.313	138.758	145.895	140.35	148.467	155.467	159.709	151.453	52.471	42.055	31.102	23.028	28.446	36.35	23.006	28.412	35.134	39.177	43.667	47.766	26.833	18.466	15.168	18.309	22.345	14.968	12.882	15.686	19.563	22.132	24.334	26.16	3.7	3.944	4.841	2.992	2.862	4.531	2.497	3.084	2.426	2.502	3.882	4.727	5.819	6.901	7.035	8.147	9.192	5.395	5.615	5.52	8.409	4.55	6.22	6.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.521	0.538	0.659	0.9	1.902	1.571	1.853	1.62	1.271	1.212	2.197	1.322	1.224	2.055	1.483	1.425	1.326	1.517	0.909	0.833	1.298	1.063	1.062	1.587	1.716	2.668	1.796	2.619	1.747	3.726	1.82	1.809	1.003	1.085	1.53	1.057	0.438	0.907	0.398	0.688	0.828	2.184	1.742	2.093	2.274	2.421	2.395	3.512	3.201	2.897	2.278	2.706	3.726	3.767	3.633	3.091	3.659	4.129	3.752	2.913	4.93	3.937	4.61	4.76	4.24
Short Term Debt Numbers are in millions	0.359	0.494	0.506	0.506	0.506	0.164	0.593	0.859	0.562	0.651	1.052	1.04	1.028	0.534	1.068	1.104	1.104	0.444	1.834	1.573	1.05	0.525	1.067	1.067	1.067	0	0	0	0	0	0	0	0.518	1.416	1.334	1.468	0.054	0.056	0.074	0.088	0.092	0.295	0.21	0.278	0.353	0.402	0.534	2.322	1.83	1.488	0.939	0.587	5.644	5.662	5.576	1.273	1.206	1.006	0.705	0.533	0.17	1.241	0.38	0.2	0.2
Tax Payables Numbers are in millions	0.063	0.008	0.132	0.124	0.056	0.047	0.054	0.139	0.023	0.215	0.047	0.044	0.046	0.12	0.034	0.08	0.044	0.11	0.033	0.025	0.021	0.019	0.069	0.059	0.078	0.03	0.03	0.021	0.023	0.004	0.007	0.003	0.011	0.012	0.024	0.018	0.015	0.007	0.01	0.007	0.029	0.035	0.047	0.039	0.087	0.076	0.03	0.028	0.024	0.021	0	0	0	0	0	0.005	0.002	0.009	0	0	0.001	0.004	0	0	0
Deferred Revenue Numbers are in millions	0.109	0.126	0.168	0.05	0.158	0.019	0.102	0.107	0.041	0.029	0.024	0.041	0.03	0.028	0.014	0.014	0.023	0.041	0.052	0.065	0.1	0.142	0.183	0.23	0.305	0.364	0.513	0.299	0.211	0.181	0.181	0.186	0.406	0.576	0.414	0.296	0.167	0.097	0.095	0.09	0.088	0.174	0.177	0.067	0.098	0.171	0.075	0.044	0.059	0.063	0.065	0.034	0.029	0.392	0.774	0.896	0.377	1.29	1.309	1.616	0.195	0.171	0	0	0
Other Current Liabilities Numbers are in millions	0.864	0.946	0.716	1.006	0.852	3.416	2.542	4.1	10.966	13.171	4.898	5.345	0.741	1.419	1.514	0.579	1.47	0.983	0.45	0.337	-0.226	0.886	0.453	0.496	1.076	1.766	1.243	2.067	1.201	1.598	1.464	1.251	1.652	1.908	1.467	1.211	0.936	0.832	0.81	0.81	0.761	0.873	0.699	0.637	0.585	0.591	0.664	2.042	1.48	0.681	0.248	0.255	0.53	0.368	0.503	1.03	1.299	0.367	3.866	4.071	0.874	0.725	1.73	1.6	1.68
Total Current Liabilities Numbers are in millions	2.916	2.112	2.181	2.587	3.474	5.216	5.144	6.825	12.864	15.277	8.218	7.791	2.94	4.156	3.65	3.129	3.575	3.095	3.258	2.814	2.499	2.635	2.725	3.051	3.575	4.677	3.582	4.707	3.182	5.435	3.291	3.063	3.185	4.422	4.354	3.755	1.443	1.802	1.291	1.594	1.71	3.387	2.875	3.114	3.397	3.661	3.697	7.948	6.596	5.151	3.53	3.583	9.928	10.189	10.486	6.295	6.167	6.8	8.324	7.518	6.17	5.906	6.72	6.56	6.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.113	0.241	0.368	0.138	0.168	0.199	0.229	0.305	0.182	0.318	0.454	0.583	0.688	0.837	0.942	1.073	1.788	2.154	1.44	1.571	0.032	0.164	0.327	0	0	0	0	0	0	0	0	0	0	0	1.335	1.228	1.194	1.078	1.077	1.089	1.068	1.214	0.18	0.187	0.242	1.346	1.715	1.755	1.948	2.322	0.956	1.124	0.571	3.278	4.479	4.816	0.303	0.28	0.28	0.303	0.62	0.56	0.48
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	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	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	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	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	0	4.75	6.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.187	0.176	0.201	0.329	0.272	0.356	0.44	0.26	0.294	0.279	13.623	9.975	8.985	8.378	12.052	8.588	1.9	1.834	1.73	1.85	1.701	1.455	1.331	1.299	2.083	1.263	0.988	0.988	0.915	0.85	2.53	1.33	1.19	1.14
Total Non-Current Liabilities Numbers are in millions	0	0	0.113	0.241	0.368	0.138	0.168	0.199	0.229	0.305	4.932	6.568	0.454	0.583	0.688	0.837	0.942	1.073	1.788	2.154	1.44	1.571	0.032	0.164	0.327	3.032	2.309	2.918	1.958	0.018	0.021	0.187	0.176	0.201	0.329	0.272	1.691	1.668	1.454	1.372	1.356	14.712	11.043	10.198	8.558	12.24	8.829	3.246	3.548	3.485	3.799	4.024	2.411	2.455	1.87	5.361	5.743	5.803	1.29	1.195	1.13	2.833	1.95	1.75	1.62
Total Liabilities Numbers are in millions	2.916	2.112	2.294	2.827	3.842	5.354	5.312	7.024	13.093	15.583	13.15	14.359	3.394	4.739	4.338	3.966	4.517	4.168	5.046	4.968	3.939	4.206	2.757	3.215	3.902	4.677	3.582	4.707	3.182	5.454	3.312	3.25	3.361	4.623	4.683	4.027	3.134	3.47	2.745	2.966	3.066	18.098	13.918	13.313	11.955	15.9	12.527	11.194	10.144	8.636	7.329	7.606	12.339	12.643	12.356	11.656	11.91	12.604	9.614	8.713	7.3	8.739	8.67	8.31	7.74
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	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	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	0.077	0.074	0.066	0.065	0.065	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.063	0.062	0.046	0.043	0.039	0.033	0.033	0.033	0.028	0.028	0.028	0.028	0.027	0.027	0.024	0.022	0.021	0.02	0.02	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.011	0.011	0.01	0.01	0.01	0.01	0.004	0.004	0.265	0.265	0.265	0.265	0.189	0.264	0.264	0.264	0.264	0.264	0.264	0.26	0.264	0.22	0.22	0.22
Retained Earnings Numbers are in millions	-376.161	-367.523	-353.867	-344.645	-304.032	-293.985	-274.104	-263.121	-254.076	-243.836	-233.077	-223.6	-213.578	-203.072	-186.06	-178.114	-169.334	-162.695	-159.104	-154.343	-150.104	-144.743	-135.159	-129.682	-124.626	-118.266	-112.703	-107.905	-101.756	-96.472	-90.593	-85.091	-81.021	-76.839	-70.504	-65.468	-61.365	-57.589	-54.08	-51.655	-49.252	-44.161	-37.843	-34.542	-34.781	-36.293	-30.596	-28.739	-27.083	-26.146	-24.73	-23.549	-27.314	-26.469	-24.858	-23.937	-23.01	-22.59	-22.113	-20.927	-19.54	-18.032	-17.11	-14.69	-13.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	0	-0	-0	-0	0	0	-0	0	0	0	0	0	-0	-4.576	0	0	0	-3.055	0	-0	-0	-2.253	0	0	0	-1.687	-0	0	0	-1.042	0	0	0	-2.147	0	0	0	-2.696	0	0	0	-2.399	0	0	0	-2.567	0	0	0	-2.171	0	0	0	-2.026	0	0	0
Other Total Stockholders Equity Numbers are in millions	408.93	404.739	393.345	379.986	377.106	374.713	369.716	366.596	363.392	359.262	358.622	355.072	350.47	346.736	337.125	333.793	316.208	210.952	196.07	180.438	169.16	168.95	168.719	149.445	149.109	148.696	148.27	146.838	146.314	117.828	105.725	96.988	95.948	94.541	80.772	74.307	73.901	73.666	73.45	73.006	72.33	29.752	27.859	26.059	25.808	23.245	22.591	20.039	20.019	19.933	19.639	19.56	19.437	21.947	19.139	19.053	18.984	21.313	17.631	17.564	17.501	19.464	12.77	12.38	12.03
Total Shareholders Equity Numbers are in millions	32.847	37.293	39.552	35.407	73.139	80.794	95.676	103.539	109.379	116.73	125.609	131.536	136.956	143.728	151.129	155.742	146.936	48.303	37.009	26.134	19.089	24.24	33.593	19.79	24.511	30.457	35.595	38.961	44.585	21.38	15.155	11.918	14.947	17.722	10.286	8.855	12.552	16.093	19.387	21.368	23.094	-14.398	-9.973	-8.472	-8.963	-13.038	-7.996	-8.697	-7.06	-6.21	-4.826	-3.724	-7.612	-6.825	-5.455	-4.621	-3.762	-3.411	-4.219	-3.098	-1.78	-0.33	-4.12	-2.09	-1.63
Total Equity Numbers are in millions	32.847	37.293	39.552	35.407	73.139	80.794	95.676	103.539	109.379	116.73	125.609	131.536	136.956	143.728	151.129	155.742	146.936	48.303	37.009	26.134	19.089	24.24	33.593	19.79	24.511	30.457	35.595	38.961	44.585	21.38	15.155	11.918	14.947	17.722	10.286	8.855	12.552	16.093	19.387	21.368	23.094	-14.398	-9.973	-8.472	-8.963	-13.038	-7.996	-8.697	-7.06	-6.21	-4.826	-3.724	-7.612	-6.825	-5.455	-4.621	-3.762	-3.411	-4.219	-3.098	-1.78	-0.33	-4.12	-2.09	-1.63
Total Liabilities & Shareholders Equity Numbers are in millions	35.762	39.405	41.847	38.234	76.982	86.148	100.988	110.563	122.473	132.313	138.758	145.895	140.35	148.467	155.467	159.709	151.453	52.471	42.055	31.102	23.028	28.446	36.35	23.006	28.412	35.134	39.177	43.667	47.766	26.833	18.466	15.168	18.309	22.345	14.968	12.882	15.686	19.563	22.132	24.334	26.16	3.7	3.944	4.841	2.992	2.862	4.531	2.497	3.084	2.426	2.502	3.882	4.727	5.819	6.901	7.035	8.147	9.192	5.395	5.615	5.52	8.409	4.55	6.22	6.11

Vuzix Corporation

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