Vuzix Corporation (FRA:V7XN)
Germany
· Delayed Price · Currency is EUR 2.320
+0.114 (5.17%)
At close: Dec 5, 2025
Vuzix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.61 | 18.19 | 26.56 | 72.56 | 120.2 | 36.07 | Upgrade
|
| Cash & Short-Term Investments | 22.61 | 18.19 | 26.56 | 72.56 | 120.2 | 36.07 | Upgrade
|
| Cash Growth | 58.41% | -31.51% | -63.40% | -39.63% | 233.26% | 240.08% | Upgrade
|
| Accounts Receivable | 1.46 | 2.28 | 3.99 | 3.83 | 2.24 | 1.39 | Upgrade
|
| Other Receivables | - | - | 0.21 | 0.47 | - | - | Upgrade
|
| Receivables | 1.46 | 2.28 | 4.2 | 4.29 | 2.24 | 1.39 | Upgrade
|
| Inventory | 2.9 | 4.81 | 9 | 11.27 | 12.15 | 6.1 | Upgrade
|
| Prepaid Expenses | 1.11 | 1.07 | 1.34 | 1.51 | 0.68 | 0.52 | Upgrade
|
| Other Current Assets | 0.16 | 0.37 | 0.4 | 1 | 1.87 | 0.98 | Upgrade
|
| Total Current Assets | 28.23 | 26.72 | 41.5 | 90.63 | 137.15 | 45.06 | Upgrade
|
| Property, Plant & Equipment | 9.63 | 8.08 | 8.37 | 4.83 | 6.31 | 4.35 | Upgrade
|
| Long-Term Investments | 0.7 | 0.65 | 0.65 | 0.45 | 0.45 | 0.25 | Upgrade
|
| Goodwill | - | - | - | 1.6 | - | - | Upgrade
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| Other Intangible Assets | 3.91 | 3.95 | 29.84 | 33.55 | 4.07 | 2.81 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.49 | - | Upgrade
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| Other Long-Term Assets | - | - | 5.78 | - | - | - | Upgrade
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| Total Assets | 42.47 | 39.41 | 86.15 | 131.07 | 148.47 | 52.47 | Upgrade
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| Accounts Payable | 1.07 | 0.54 | 1.57 | 1.21 | 2.05 | 1.52 | Upgrade
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| Accrued Expenses | 2.18 | 0.9 | 3.23 | 13.01 | 1.23 | 0.84 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.49 | 0.16 | 0.65 | 0.53 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.01 | 0.05 | 0.21 | 0.12 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.13 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.19 | 0.16 | 0.19 | 0.14 | Upgrade
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| Total Current Liabilities | 3.95 | 2.11 | 5.22 | 15.28 | 4.16 | 3.1 | Upgrade
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| Long-Term Leases | 0.63 | - | 0.14 | 0.31 | 0.58 | 1.07 | Upgrade
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| Total Liabilities | 4.59 | 2.11 | 5.35 | 15.58 | 4.74 | 4.17 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 421.46 | 407.22 | 377.19 | 361.27 | 346.74 | 210.95 | Upgrade
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| Retained Earnings | -391.18 | -367.52 | -293.98 | -243.84 | -203.07 | -162.69 | Upgrade
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| Treasury Stock | -2.48 | -2.48 | -2.48 | -2.01 | - | - | Upgrade
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| Total Common Equity | 27.89 | 37.29 | 80.79 | 115.49 | 143.73 | 48.3 | Upgrade
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| Shareholders' Equity | 37.89 | 37.29 | 80.79 | 115.49 | 143.73 | 48.3 | Upgrade
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| Total Liabilities & Equity | 42.47 | 39.41 | 86.15 | 131.07 | 148.47 | 52.47 | Upgrade
|
| Total Debt | 1.13 | 0.49 | 0.3 | 0.96 | 1.12 | 1.52 | Upgrade
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| Net Cash (Debt) | 21.47 | 17.69 | 26.25 | 71.61 | 119.09 | 34.55 | Upgrade
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| Net Cash Growth | 57.29% | -32.61% | -63.34% | -39.87% | 244.66% | 306.02% | Upgrade
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| Net Cash Per Share | 0.28 | 0.26 | 0.41 | 1.12 | 1.95 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 80.13 | 76.24 | 64.73 | 63.21 | 63.67 | 57.89 | Upgrade
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| Total Common Shares Outstanding | 79.41 | 75.97 | 64.73 | 63.32 | 63.67 | 45.65 | Upgrade
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| Working Capital | 24.28 | 24.61 | 36.28 | 75.35 | 132.99 | 41.96 | Upgrade
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| Book Value Per Share | 0.35 | 0.49 | 1.25 | 1.82 | 2.26 | 1.06 | Upgrade
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| Tangible Book Value | 23.97 | 33.34 | 50.95 | 80.33 | 139.66 | 45.49 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.44 | 0.79 | 1.27 | 2.19 | 1.00 | Upgrade
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| Machinery | 14.43 | 11.47 | 12.21 | 9.31 | 10.25 | 8.43 | Upgrade
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| Leasehold Improvements | 2.69 | 2.84 | 3.16 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.