Vuzix Corporation (VUZI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vuzix Corporation

NASDAQ: VUZI · Real-Time Price · USD
3.89
0.10 (2.64%)
At close: Oct 03, 2025, 3:59 PM
3.97
2.06%
After-hours: Oct 03, 2025, 06:50 PM EDT

Vuzix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.19M 26.56M 72.56M 120.2M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
650K 6.43M 450K 450K
Other Long-Term Assets
-248 n/a 631.14K 491.92K
Receivables
2.28M 4.2M 4.29M 2.24M
Inventory
4.81M 9M 11.27M 12.15M
Other Current Assets
1.07M 1.34M 1.51M 2.05M
Total Current Assets
26.72M 41.5M 91.24M 137.15M
Property-Plant & Equipment
8.08M 8.37M 4.83M 6.31M
Goodwill & Intangibles
3.95M 29.84M 35.16M 4.07M
Total Long-Term Assets
12.68M 44.65M 41.07M 11.32M
Total Assets
39.41M 86.15M 132.31M 148.47M
Account Payables
538.22K 1.57M 1.21M 2.05M
Deferred Revenue
125.9K 18.84K 29.06K 27.8K
Short-Term Debt
494.24K n/a n/a n/a
Other Current Liabilities
-494.24K 1.7M 12.33M n/a
Total Current Liabilities
2.11M 5.22M 15.28M 4.16M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 137.67K 305.15K 582.88K
Total Liabilities
2.11M 5.35M 15.58M 4.74M
Total Debt
494.24K 301.19K 956.16K 1.12M
Book Value
37.29M 80.79M 116.73M 143.73M
Book Value Per Share
0.55 1.27 1.83 2.35
Common Stock
76.55K 65.3K 63.78K 63.67K
Retained Earnings
-367.52M -293.98M -243.84M -203.07M
Comprehensive Income
n/a n/a -0.00 n/a
Shareholders Equity
37.29M 80.79M 116.73M 143.73M
Total Investments
650K 6.43M 450K 450K