Vuzix Corporation (VUZI)
2.65
-0.31 (-10.47%)
At close: Mar 03, 2025, 3:59 PM
2.72
2.45%
After-hours: Mar 03, 2025, 07:58 PM EST
Vuzix Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 26.56M | 72.56M | 120.2M | 36.07M | 10.61M | 17.26M | 14.89M | 14.53M | 11.88M | 84.97K | 310.14K | 66.55K | 417.98K | 2.64M | 2.5M | 818.72K | 370K | 570K |
| Short-Term Investments | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 6.23M | 450K | 450K | 250K | 250K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 200K | 631.14K | 491.92K | 2.5B | 1.96B | 259.19K | n/a | n/a | n/a | 112.52K | n/a | -1.22M | n/a | n/a | n/a | n/a | n/a | -10K |
| Receivables | 4.2M | 4.29M | 2.24M | 1.39M | 1.62M | 772.34K | 1.47M | 103.31K | 325.69K | 383.53K | 214.92K | 170.6K | 1.1M | 1.36M | 1.45M | 1.41M | 3.04M | 1.98M |
| Inventory | 9M | 11.27M | 12.15M | 6.1M | 5.71M | 7.28M | 3.85M | 2.65M | 3.35M | 911.95K | 953.63K | 687.18K | 2.54M | 3.75M | 2.96M | 2.31M | 1.98M | 1.16M |
| Other Current Assets | 1.74M | 2.51M | 2.55M | 1.5M | 1.14M | 2.07M | 1.03M | 941.58K | 978.36K | 579K | 401.87K | 285.34K | 175.25K | 317.63K | 82.38K | 171.52K | 111.65K | n/a |
| Total Current Assets | 41.5M | 91.24M | 137.15M | 45.06M | 19.07M | 27.38M | 21.24M | 18.23M | 16.53M | 1.96M | 1.68M | 1.21M | 4.14M | 7.9M | 6.95M | 4.71M | 5.5M | 3.71M |
| Property-Plant & Equipment | 8.37M | 4.83M | 6.31M | 4.35M | 6.42M | 4.29M | 4.12M | 3.36M | 2.02M | 416.96K | 446.33K | 664.97K | 961.69K | 562.09K | 701.37K | 825.92K | 860K | 780K |
| Goodwill & Intangibles | 29.84M | 35.16M | 4.07M | 2.81M | 2.7M | 3.2M | 1.47M | 750.3K | 1.02M | 1.21M | 736.17K | 551.31K | 720.6K | 726.89K | 759.36K | 684.8K | 610K | 530K |
| Total Long-Term Assets | 44.65M | 41.07M | 11.32M | 7.42M | 9.37M | 7.75M | 5.59M | 4.12M | 3.03M | 1.74M | 1.18M | 1.22M | 1.68M | 1.29M | 1.46M | 1.51M | 1.47M | 1.3M |
| Total Assets | 86.15M | 132.31M | 148.47M | 52.47M | 28.45M | 35.13M | 26.83M | 22.35M | 19.56M | 3.7M | 2.86M | 2.43M | 5.82M | 9.19M | 8.41M | 6.22M | 6.97M | 5.01M |
| Account Payables | 1.57M | 1.21M | 2.05M | 1.52M | 1.06M | 2.67M | 3.73M | 1.09M | 907.43K | 2.18M | 2.42M | 2.9M | 3.77M | 4.13M | 3.94M | 4.76M | 4.03M | 2.74M |
| Deferred Revenue | 18.84K | 29.06K | 27.8K | 41.15K | 142.46K | 364.09K | 181.29K | 575.73K | 97.33K | 173.95K | 170.78K | 63.08K | 392.15K | 1.29M | 170.67K | 222.37K | n/a | n/a |
| Short-Term Debt | 163.51K | 651.01K | 534.15K | 444.5K | 524.83K | n/a | n/a | 1.42M | 55.79K | 294.85K | 402.46K | 1.49M | 5.01M | 1.01M | 1.24M | 842.09K | 80K | 90K |
| Other Current Liabilities | 3.42M | 13.17M | 1.42M | 983.03K | 885.9K | 1.77M | 1.6M | 1.91M | 831.83K | 873.02K | 591.2K | 681.38K | 1.02M | 366.53K | 724.65K | 915.64K | 420.37K | 810K |
| Total Current Liabilities | 5.22M | 15.28M | 4.16M | 3.1M | 2.63M | 4.68M | 5.44M | 4.42M | 1.8M | 3.39M | 3.66M | 5.15M | 10.19M | 6.8M | 5.91M | 6.56M | 4.53M | 3.64M |
| Long-Term Debt | 137.67K | 305.15K | 582.88K | 1.07M | 1.57M | n/a | n/a | n/a | 1.23M | 976.48K | 187.38K | 1.76M | 1.12M | 3.54M | 2.05M | 559.54K | 1.03M | 1.21M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201.46K | 440.09K | 13.62M | 12.05M | 1.73M | 1.33M | 2.27M | 783.32K | 1.19M | 978.74K | 770K |
| Total Long-Term Liabilities | 137.67K | 305.15K | 582.88K | 1.07M | 1.57M | 3.03M | 18.33K | 201.46K | 1.67M | 14.71M | 12.24M | 3.48M | 2.45M | 5.8M | 2.83M | 1.75M | 2.01M | 1.98M |
| Total Liabilities | 5.35M | 15.58M | 4.74M | 4.17M | 4.21M | 4.68M | 5.45M | 4.62M | 3.47M | 18.1M | 15.9M | 8.64M | 12.64M | 12.6M | 8.74M | 8.31M | 6.54M | 5.62M |
| Total Debt | 301.19K | 956.16K | 1.12M | 1.52M | 2.1M | n/a | n/a | 1.42M | 1.28M | 1.38M | 589.84K | 3.24M | 6.79M | 3.84M | 3.29M | 1.4M | 1.11M | 1.3M |
| Common Stock | 65.3K | 63.78K | 63.67K | 45.65K | 33.13K | 27.59K | 24.28K | 19.57K | 16.09K | 11.3K | 9.6K | 265.26K | 189.16K | 263.6K | 263.6K | 218.27K | 200K | 170K |
| Retained Earnings | -293.98M | -243.84M | -203.07M | -162.69M | -144.74M | -118.27M | -96.47M | -76.84M | -57.59M | -44.16M | -36.29M | -26.15M | -26.47M | -22.59M | -18.03M | -14.69M | -9.69M | -6.53M |
| Comprehensive Income | n/a | -0.00 | n/a | n/a | n/a | -3.06M | -2.25M | -1.69M | -1.04M | -2.15M | -2.7M | -2.4M | -2.57M | -2.17M | -2.03M | -1.62M | -1.17M | n/a |
| Shareholders Equity | 80.79M | 116.73M | 143.73M | 48.3M | 24.24M | 30.46M | 21.38M | 17.72M | 16.09M | -14.4M | -13.04M | -6.21M | -6.82M | -3.41M | -330.23K | -2.09M | 420K | -600K |
| Total Investments | 6.43M | 450K | 450K | 250K | 250K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |