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Vuzix Corporation (VUZI)

NASDAQ: VUZI · Real-Time Price · USD

2.94

-0.13 (-4.23%)

At close: Jun 13, 2025, 3:59 PM

2.98

1.36%

After-hours: Jun 13, 2025, 07:59 PM EDT

Vuzix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.19M	26.56M	72.56M	120.2M	36.07M	10.61M	17.26M	14.89M	14.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	650K	6.43M	450K	450K	250K	250K	250K	n/a	n/a
Other Long-Term Assets	n/a	n/a	631.14K	491.92K	2.5B	1.96B	259.19K	n/a	n/a
Receivables	2.28M	4.2M	4.29M	2.24M	1.39M	1.62M	772.34K	1.47M	103.31K
Inventory	4.81M	9M	11.27M	12.15M	6.1M	5.71M	7.28M	3.85M	2.65M
Other Current Assets	1.07M	1.34M	1.51M	2.05M	1.01M	895.1K	1.31M	873.95K	797.41K
Total Current Assets	26.72M	41.5M	91.24M	137.15M	45.06M	19.07M	27.38M	21.24M	18.23M
Property-Plant & Equipment	8.08M	8.37M	4.83M	6.31M	4.35M	6.42M	4.29M	4.12M	3.36M
Goodwill & Intangibles	3.95M	29.84M	35.16M	4.07M	2.81M	2.7M	3.2M	1.47M	750.3K
Total Long-Term Assets	12.68M	44.65M	41.07M	11.32M	7.42M	9.37M	7.75M	5.59M	4.12M
Total Assets	39.41M	86.15M	132.31M	148.47M	52.47M	28.45M	35.13M	26.83M	22.35M
Account Payables	538.22K	1.57M	1.21M	2.05M	1.52M	1.06M	2.67M	3.73M	1.09M
Deferred Revenue	125.9K	18.84K	29.06K	27.8K	41.15K	142.46K	364.09K	181.29K	575.73K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42M
Other Current Liabilities	n/a	1.7M	12.33M	n/a	n/a	n/a	152.36K	1.11M	629.16K
Total Current Liabilities	2.11M	5.22M	15.28M	4.16M	3.1M	2.63M	4.68M	5.44M	4.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	201.46K
Total Long-Term Liabilities	n/a	137.67K	305.15K	582.88K	1.07M	1.57M	3.03M	18.33K	201.46K
Total Liabilities	2.11M	5.35M	15.58M	4.74M	4.17M	4.21M	4.68M	5.45M	4.62M
Total Debt	494.24K	301.19K	956.16K	1.12M	1.52M	2.1M	n/a	n/a	1.42M
Common Stock	76.55K	65.3K	63.78K	63.67K	45.65K	33.13K	27.59K	24.28K	19.57K
Retained Earnings	-367.52M	-293.98M	-243.84M	-203.07M	-162.69M	-144.74M	-118.27M	-96.47M	-76.84M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	-3.06M	-2.25M	-1.69M
Shareholders Equity	37.29M	80.79M	116.73M	143.73M	48.3M	24.24M	30.46M	21.38M	17.72M
Total Investments	650K	6.43M	450K	450K	250K	250K	250K	n/a	n/a