Vuzix Corporation (VUZI)
NASDAQ: VUZI
· Real-Time Price · USD
2.00
-0.20 (-9.09%)
At close: Aug 15, 2025, 3:59 PM
2.06
2.72%
After-hours: Aug 15, 2025, 07:55 PM EDT
Vuzix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.23M | 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 |
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 |
Long-Term Investments | 700K | 650K | 650K | 650K | 6.43M | 6.43M | 650K | 650K | 550K | 450K | 450K | 450K | 450K | 450K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 429.49K | 513.02K | 596.55K | 631.14K | 725.14K | 805.71K | 1.45M | 491.92K | 1.36M | 825K | 866.67K |
Receivables | 1.74M | 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 |
Inventory | 4.28M | 4.81M | 9.83M | 10.24M | 9.87M | 9M | 11.3M | 10.87M | 10.86M | 11.27M | 12.23M | 11.79M | 12.56M | 12.15M | 9.88M | 7.88M | 6.96M |
Other Current Assets | 907.76K | 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 |
Total Current Assets | 22.39M | 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 |
Property-Plant & Equipment | 8.76M | 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 |
Goodwill & Intangibles | 3.92M | 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 |
Total Long-Term Assets | 13.38M | 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 |
Total Assets | 35.76M | 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 |
Account Payables | 1.52M | 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 |
Deferred Revenue | 108.7K | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | 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 |
Total Current Liabilities | 2.92M | 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 |
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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 2.92M | 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 |
Total Debt | 359.44K | 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 |
Common Stock | 76.82K | 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 |
Retained Earnings | -376.16M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 32.85M | 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 |
Total Investments | 700K | 650K | 650K | 650K | 6.43M | 6.43M | 650K | 650K | 550K | 450K | 450K | 450K | 450K | 450K | n/a | n/a | n/a |