Innovative Eyewear, Inc. (LUCY)

Innovative Eyewear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.63	4.29	3.59	0.08	0.03
Short-Term Investments	4.9	-	-	-	-
Cash & Short-Term Investments	7.52	4.29	3.59	0.08	0.03
Cash Growth	75.49%	19.39%	4404.26%	195.03%	-
Accounts Receivable	0.11	0.09	0.11	0.04	-
Other Receivables	0.02	0.01	-	-	-
Receivables	0.13	0.1	0.11	0.04	-
Inventory	1.26	0.86	0.29	0.34	0.09
Prepaid Expenses	0.27	0.31	0.21	0.07	0.03
Other Current Assets	0.06	0.06	0.04	0.11	-
Total Current Assets	9.24	5.62	4.24	0.64	0.14
Property, Plant & Equipment	0.11	0.15	0.12	0.02	-
Other Intangible Assets	0.45	0.37	0.25	0.16	0.07
Other Long-Term Assets	0.04	0.07	0.08	-	-
Total Assets	9.84	6.22	4.69	0.82	0.21
Accounts Payable	0.69	0.58	0.28	0.17	0.05
Short-Term Debt	-	-	0.06	0.29	0.6
Current Unearned Revenue	0.04	0.04	0.03	-	-
Other Current Liabilities	-	-	0.23	0.16	0.11
Total Current Liabilities	0.74	0.62	0.6	0.62	0.77
Long-Term Unearned Revenue	0.01	0.04	0.07	-	-
Total Liabilities	0.74	0.66	0.67	0.62	0.77
Common Stock	0	0	0	0	0
Additional Paid-In Capital	33.83	22.53	14.33	4.84	0.85
Retained Earnings	-24.74	-16.97	-10.31	-4.62	-1.38
Comprehensive Income & Other	-	-	-	-0.01	-0.02
Shareholders' Equity	9.1	5.56	4.02	0.21	-0.55
Total Liabilities & Equity	9.84	6.22	4.69	0.82	0.21
Total Debt	-	-	0.06	0.29	0.6
Net Cash (Debt)	7.52	4.29	3.53	-0.21	-0.57
Net Cash Growth	75.49%	21.47%	-	-	-
Net Cash Per Share	5.03	6.99	10.81	-0.80	-3.87
Filing Date Shares Outstanding	2.45	0.65	0.39	0.31	0.3
Total Common Shares Outstanding	2.45	0.65	0.37	0.3	0.21
Working Capital	8.5	4.99	3.64	0.03	-0.62
Book Value Per Share	3.71	8.61	11.02	0.68	-2.69
Tangible Book Value	8.64	5.18	3.78	0.05	-0.62
Tangible Book Value Per Share	3.52	8.03	10.34	0.16	-3.02
Machinery	0.22	0.18	0.13	0.02	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q