Vuzix Corporation (VUZI)
NASDAQ: VUZI · Real-Time Price · USD
2.400
-0.010 (-0.41%)
Apr 29, 2026, 10:42 AM EDT - Market open
Vuzix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.15 | 18.19 | 26.56 | 72.56 | 120.2 | Upgrade
|
| Cash & Short-Term Investments | 21.15 | 18.19 | 26.56 | 72.56 | 120.2 | Upgrade
|
| Cash Growth | 16.30% | -31.51% | -63.40% | -39.63% | 233.26% | Upgrade
|
| Accounts Receivable | 2.16 | 2.28 | 3.99 | 3.83 | 2.24 | Upgrade
|
| Other Receivables | 0.38 | - | 0.21 | 0.47 | - | Upgrade
|
| Receivables | 2.54 | 2.28 | 4.2 | 4.29 | 2.24 | Upgrade
|
| Inventory | 2.19 | 4.81 | 9 | 11.27 | 12.15 | Upgrade
|
| Prepaid Expenses | 1.06 | 1.07 | 1.34 | 1.51 | 0.68 | Upgrade
|
| Other Current Assets | 0.26 | 0.37 | 0.4 | 1 | 1.87 | Upgrade
|
| Total Current Assets | 27.2 | 26.72 | 41.5 | 90.63 | 137.15 | Upgrade
|
| Property, Plant & Equipment | 8.63 | 8.08 | 8.37 | 4.83 | 6.31 | Upgrade
|
| Long-Term Investments | 0.3 | 0.65 | 0.65 | 0.45 | 0.45 | Upgrade
|
| Goodwill | - | - | - | 1.6 | - | Upgrade
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| Other Intangible Assets | 3.95 | 3.95 | 29.84 | 33.55 | 4.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.49 | Upgrade
|
| Other Long-Term Assets | - | - | 5.78 | - | - | Upgrade
|
| Total Assets | 40.07 | 39.41 | 86.15 | 131.07 | 148.47 | Upgrade
|
| Accounts Payable | 0.69 | 0.54 | 1.57 | 1.21 | 2.05 | Upgrade
|
| Accrued Expenses | 3.53 | 0.9 | 3.23 | 13.01 | 1.23 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.49 | 0.16 | 0.65 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.01 | 0.05 | 0.21 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.13 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.05 | 0.19 | 0.16 | 0.19 | Upgrade
|
| Total Current Liabilities | 4.89 | 2.11 | 5.22 | 15.28 | 4.16 | Upgrade
|
| Long-Term Leases | 0.5 | - | 0.14 | 0.31 | 0.58 | Upgrade
|
| Total Liabilities | 5.39 | 2.11 | 5.35 | 15.58 | 4.74 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 426.93 | 407.22 | 377.19 | 361.27 | 346.74 | Upgrade
|
| Retained Earnings | -399.86 | -367.52 | -293.98 | -243.84 | -203.07 | Upgrade
|
| Treasury Stock | -2.48 | -2.48 | -2.48 | -2.01 | - | Upgrade
|
| Total Common Equity | 24.68 | 37.29 | 80.79 | 115.49 | 143.73 | Upgrade
|
| Shareholders' Equity | 34.68 | 37.29 | 80.79 | 115.49 | 143.73 | Upgrade
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| Total Liabilities & Equity | 40.07 | 39.41 | 86.15 | 131.07 | 148.47 | Upgrade
|
| Total Debt | 1 | 0.49 | 0.3 | 0.96 | 1.12 | Upgrade
|
| Net Cash (Debt) | 20.15 | 17.69 | 26.25 | 71.61 | 119.09 | Upgrade
|
| Net Cash Growth | 13.88% | -32.61% | -63.34% | -39.87% | 244.66% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.26 | 0.41 | 1.12 | 1.95 | Upgrade
|
| Filing Date Shares Outstanding | 83.16 | 76.24 | 64.73 | 63.21 | 63.67 | Upgrade
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| Total Common Shares Outstanding | 81.1 | 75.97 | 64.73 | 63.32 | 63.67 | Upgrade
|
| Working Capital | 22.31 | 24.61 | 36.28 | 75.35 | 132.99 | Upgrade
|
| Book Value Per Share | 0.30 | 0.49 | 1.25 | 1.82 | 2.26 | Upgrade
|
| Tangible Book Value | 20.73 | 33.34 | 50.95 | 80.33 | 139.66 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.44 | 0.79 | 1.27 | 2.19 | Upgrade
|
| Machinery | 13.46 | 11.47 | 12.21 | 9.31 | 10.25 | Upgrade
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| Leasehold Improvements | 2.81 | 2.84 | 3.16 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.