Vuzix Corporation (VUZI)

AI Score

Unlock

1.64

0.02 (1.23%)

At close: Apr 17, 2025, 3:59 PM

1.64

0.00%

After-hours: Apr 17, 2025, 07:47 PM EDT

Vuzix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.19M	14.27M	9.88M	16.5M	26.56M	38.05M	48.58M	63.24M	72.56M	90.37M	100.58M	113.33M	120.2M	128.75M	137.6M	132.72M	36.07M	24.94M	13.23M	6.14M	10.61M	15.64M	3.36M	10.09M	17.26M	23.47M	29.15M	36.07M	14.89M	8.68M	6.13M	10.4M	14.53M	5.94M	4.59M	8.21M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	650K	650K	650K	6.43M	6.43M	650K	650K	550K	450K	450K	450K	450K	450K	n/a	n/a	n/a	250K	n/a	n/a	n/a	250K	n/a	n/a	n/a	250K	250K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	5.78M	561.11K	429.49K	513.02K	596.55K	631.14K	725.14K	805.71K	1.45M	491.92K	1.36M	825K	866.67K	2.5B	650K	550K	441.43K	1.96B	316.27K	305.42K	296.6K	259.19K	469.32K	472.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	2.28M	3.17M	3.31M	4.84M	4.2M	7.39M	6.86M	3.72M	4.29M	3.51M	1.67M	1.55M	2.24M	1.06M	1.1M	1.34M	1.39M	1.16M	1.45M	786.78K	1.62M	1.11M	1.31M	199.76K	772.34K	1.05M	2.04M	1.05M	1.47M	1.22M	562.84K	320.57K	103.31K	119.28K	101.88K	56.46K
Inventory	4.81M	9.83M	10.24M	10.15M	9M	11.3M	10.87M	10.86M	11.27M	12.23M	11.79M	12.56M	12.15M	9.88M	7.88M	6.96M	6.1M	6.56M	6.26M	5.67M	5.71M	8.81M	8.43M	8.11M	7.28M	6.8M	5.27M	4.28M	3.85M	2.84M	3.41M	2.72M	2.65M	3.97M	3.47M	3.41M
Other Current Assets	1.07M	1.14M	897.54K	1.18M	1.34M	2.25M	1.66M	1.62M	2.12M	2.47M	1.74M	1.47M	2.05M	2.4M	1.4M	800.21K	1.01M	1.38M	1.37M	1.23M	895.1K	986.75K	813.48K	872.15K	1.31M	1.25M	790.63K	512.58K	873.95K	762.68K	517.51K	550.72K	797.41K	832.09K	424.57K	336.07K
Total Current Assets	26.72M	28.71M	24.66M	32.67M	41.5M	59.61M	68.32M	79.91M	91.24M	109.01M	116.94M	129.5M	137.15M	143.99M	151.03M	144.09M	45.06M	34.22M	22.92M	14.31M	19.07M	28.05M	14.42M	19.65M	27.38M	33.34M	37.67M	42.03M	21.24M	13.62M	10.82M	14.2M	18.23M	11.07M	9.45M	12.45M
Property-Plant & Equipment	8.08M	8.5M	8.94M	8.8M	8.37M	7.51M	7.44M	6.93M	4.83M	10.23M	8.89M	6.01M	6.31M	6.56M	4.29M	4.21M	4.35M	4.84M	5.23M	5.85M	6.42M	5.16M	5.31M	5.38M	4.29M	4.08M	4.15M	4.18M	4.12M	3.89M	3.59M	3.41M	3.36M	3.07M	2.55M	2.28M
Goodwill & Intangibles	3.95M	3.98M	3.99M	29.08M	29.84M	32.78M	33.64M	34.48M	35.16M	18.34M	18.81M	3.4M	4.07M	3.56M	3.56M	2.29M	2.81M	2.35M	2.4M	2.43M	2.7M	2.82M	2.96M	3.08M	3.2M	1.29M	1.38M	1.55M	1.47M	961.94K	758.74K	695.59K	750.3K	826.51K	878.47K	950.24K
Total Long-Term Assets	12.68M	13.14M	13.57M	44.31M	44.65M	41.38M	42.24M	42.56M	41.07M	29.75M	28.95M	10.85M	11.32M	11.48M	8.67M	7.36M	7.42M	7.84M	8.18M	8.72M	9.37M	8.3M	8.58M	8.76M	7.75M	5.84M	5.99M	5.73M	5.59M	4.85M	4.34M	4.11M	4.12M	3.9M	3.43M	3.23M
Total Assets	39.41M	41.85M	38.23M	76.98M	86.15M	100.99M	110.56M	122.47M	132.31M	138.76M	145.9M	140.35M	148.47M	155.47M	159.71M	151.45M	52.47M	42.05M	31.1M	23.03M	28.45M	36.35M	23.01M	28.41M	35.13M	39.18M	43.67M	47.77M	26.83M	18.47M	15.17M	18.31M	22.35M	14.97M	12.88M	15.69M
Account Payables	538.22K	659.27K	899.66K	1.9M	1.57M	1.85M	1.62M	1.27M	1.21M	2.2M	1.32M	1.22M	2.05M	1.48M	1.42M	1.33M	1.52M	909.1K	832.58K	1.3M	1.06M	1.06M	1.59M	1.72M	2.67M	1.8M	2.62M	1.75M	3.73M	1.82M	1.81M	1M	1.09M	1.53M	1.06M	437.78K
Deferred Revenue	125.9K	167.88K	49.83K	157.77K	18.84K	102.15K	107.04K	41.45K	29.06K	24.37K	40.63K	29.62K	27.8K	14.25K	13.7K	23.45K	41.15K	52.25K	65.22K	99.71K	142.46K	182.58K	230.03K	304.96K	364.09K	513.23K	298.7K	210.64K	181.29K	180.92K	186.45K	406.46K	575.73K	413.66K	296.11K	166.85K
Short-Term Debt	n/a	n/a	506.37K	n/a	n/a	296.47K	429.42K	n/a	n/a	525.88K	520.01K	514.2K	n/a	534.15K	551.97K	551.97K	n/a	1.39M	1.13M	524.83K	n/a	533.29K	533.29K	533.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	518.37K	1.42M	1.33M	1.47M	53.64K
Other Current Liabilities	n/a	131.98K	945.5K	n/a	1.7M	2.14M	3.62M	9.5M	12.33M	4.55M	4.83M	255.67K	n/a	926.44K	146.2K	785.83K	n/a	40.58K	37.65K	-511.86K	n/a	216.55K	317.8K	872.67K	152.36K	n/a	765.03K	360.26K	1.11M	424.17K	264.64K	472.17K	629.16K	493.01K	370.5K	251.29K
Total Current Liabilities	2.11M	2.18M	2.59M	3.47M	5.22M	5.14M	6.83M	12.86M	15.28M	8.22M	7.79M	2.94M	4.16M	3.65M	3.13M	3.57M	3.1M	3.26M	2.81M	2.5M	2.63M	2.72M	3.05M	3.57M	4.68M	3.58M	4.71M	3.18M	5.44M	3.29M	3.06M	3.19M	4.42M	4.35M	3.76M	1.44M
Long-Term Debt	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	610.89K	871.61K	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	1.34M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.75M	6.25M	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	n/a	20.83K	187.32K	176.4K	201.46K	328.75K	272.13K	355.98K
Total Long-Term Liabilities	n/a	112.78K	240.63K	368.48K	137.67K	168.19K	198.71K	229.23K	305.15K	4.93M	6.57M	454.06K	582.88K	687.57K	837.31K	942.01K	1.07M	1.79M	2.15M	1.44M	1.57M	32.49K	164.22K	326.99K	3.03M	2.31M	2.92M	1.96M	18.33K	20.83K	187.32K	176.4K	201.46K	328.75K	272.13K	1.69M
Total Liabilities	2.11M	2.29M	2.83M	3.84M	5.35M	5.31M	7.02M	13.09M	15.58M	13.15M	14.36M	3.39M	4.74M	4.34M	3.97M	4.52M	4.17M	5.05M	4.97M	3.94M	4.21M	2.76M	3.22M	3.9M	4.68M	3.58M	4.71M	3.18M	5.45M	3.31M	3.25M	3.36M	4.62M	4.68M	4.03M	3.13M
Total Debt	494.24K	619.15K	747K	874.85K	301.19K	464.66K	628.13K	791.6K	956.16K	707.57K	837.92K	968.27K	1.12M	1.22M	1.39M	1.49M	1.52M	3.18M	3.28M	1.96M	2.1M	565.78K	697.51K	860.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	518.37K	1.42M	1.33M	1.47M	1.39M
Common Stock	76.55K	74.19K	66.03K	65.3K	65.3K	63.91K	63.9K	63.79K	63.78K	63.78K	64.03K	63.7K	63.67K	63.63K	63.28K	62.14K	45.65K	42.72K	39K	33.13K	33.13K	33.13K	27.6K	27.6K	27.59K	27.56K	27.34K	27.31K	24.28K	22.18K	20.61K	20.29K	19.57K	17.48K	16.16K	16.11K
Retained Earnings	-367.52M	-353.87M	-344.64M	-304.03M	-293.98M	-274.1M	-263.12M	-254.08M	-243.84M	-233.08M	-223.6M	-213.58M	-203.07M	-186.06M	-178.11M	-169.33M	-162.69M	-159.1M	-154.34M	-150.1M	-144.74M	-135.16M	-129.68M	-124.63M	-118.27M	-112.7M	-107.9M	-101.76M	-96.47M	-90.59M	-85.09M	-81.02M	-76.84M	-70.5M	-65.47M	-61.36M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-0.00	-4.58M	n/a	n/a	n/a	-3.06M	n/a	-0.00	-0.00	-2.25M	0.00	n/a	0.00	-1.69M	-0.00	n/a	n/a
Shareholders Equity	37.29M	39.55M	35.41M	73.14M	80.79M	95.68M	103.54M	109.38M	116.73M	125.61M	131.54M	136.96M	143.73M	151.13M	155.74M	146.94M	48.3M	37.01M	26.13M	19.09M	24.24M	33.59M	19.79M	24.51M	30.46M	35.6M	38.96M	44.58M	21.38M	15.15M	11.92M	14.95M	17.72M	10.29M	8.86M	12.55M
Total Investments	650K	650K	650K	6.43M	6.43M	650K	650K	550K	450K	450K	450K	450K	450K	n/a	n/a	n/a	250K	n/a	n/a	n/a	250K	n/a	n/a	n/a	250K	250K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a