Innovative Eyewear, Inc. (LUCY)
NASDAQ: LUCY · Real-Time Price · USD
2.500
-1.030 (-29.18%)
Jun 23, 2025, 10:35 AM - Market open
Innovative Eyewear 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Cash & Equivalents | 5.26 | 2.63 | 4.29 | 3.59 | 0.08 | 0.03 | Upgrade
|
| Short-Term Investments | - | 4.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.26 | 7.52 | 4.29 | 3.59 | 0.08 | 0.03 | Upgrade
|
| Cash Growth | 98.53% | 75.49% | 19.39% | 4404.26% | 195.03% | - | Upgrade
|
| Accounts Receivable | 0.09 | 0.11 | 0.09 | 0.11 | 0.04 | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | - | - | - | Upgrade
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| Receivables | 0.09 | 0.13 | 0.1 | 0.11 | 0.04 | - | Upgrade
|
| Inventory | 1.51 | 1.26 | 0.86 | 0.29 | 0.34 | 0.09 | Upgrade
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| Prepaid Expenses | 0.42 | 0.27 | 0.31 | 0.21 | 0.07 | 0.03 | Upgrade
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| Other Current Assets | 0.05 | 0.06 | 0.06 | 0.04 | 0.11 | - | Upgrade
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| Total Current Assets | 7.33 | 9.24 | 5.62 | 4.24 | 0.64 | 0.14 | Upgrade
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| Property, Plant & Equipment | 0.13 | 0.11 | 0.15 | 0.12 | 0.02 | - | Upgrade
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| Other Intangible Assets | 0.46 | 0.45 | 0.37 | 0.25 | 0.16 | 0.07 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.04 | 0.07 | 0.08 | - | - | Upgrade
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| Total Assets | 7.94 | 9.84 | 6.22 | 4.69 | 0.82 | 0.21 | Upgrade
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| Accounts Payable | 0.31 | 0.69 | 0.58 | 0.28 | 0.17 | 0.05 | Upgrade
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| Short-Term Debt | - | - | - | 0.06 | 0.29 | 0.6 | Upgrade
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| Current Unearned Revenue | 0.08 | 0.04 | 0.04 | 0.03 | - | - | Upgrade
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| Other Current Liabilities | 0.05 | - | - | 0.23 | 0.16 | 0.11 | Upgrade
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| Total Current Liabilities | 0.45 | 0.74 | 0.62 | 0.6 | 0.62 | 0.77 | Upgrade
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| Long-Term Unearned Revenue | - | 0.01 | 0.04 | 0.07 | - | - | Upgrade
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| Total Liabilities | 0.45 | 0.74 | 0.66 | 0.67 | 0.62 | 0.77 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 34.01 | 33.83 | 22.53 | 14.33 | 4.84 | 0.85 | Upgrade
|
| Retained Earnings | -26.51 | -24.74 | -16.97 | -10.31 | -4.62 | -1.38 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.01 | -0.02 | Upgrade
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| Shareholders' Equity | 7.49 | 9.1 | 5.56 | 4.02 | 0.21 | -0.55 | Upgrade
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| Total Liabilities & Equity | 7.94 | 9.84 | 6.22 | 4.69 | 0.82 | 0.21 | Upgrade
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| Total Debt | - | - | - | 0.06 | 0.29 | 0.6 | Upgrade
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| Net Cash (Debt) | 5.26 | 7.52 | 4.29 | 3.53 | -0.21 | -0.57 | Upgrade
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| Net Cash Growth | 98.53% | 75.49% | 21.47% | - | - | - | Upgrade
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| Net Cash Per Share | 2.74 | 5.03 | 6.99 | 10.81 | -0.80 | -3.87 | Upgrade
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| Filing Date Shares Outstanding | 3.09 | 2.45 | 0.65 | 0.39 | 0.31 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 2.45 | 2.45 | 0.65 | 0.37 | 0.3 | 0.21 | Upgrade
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| Working Capital | 6.88 | 8.5 | 4.99 | 3.64 | 0.03 | -0.62 | Upgrade
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| Book Value Per Share | 3.06 | 3.71 | 8.61 | 11.02 | 0.68 | -2.69 | Upgrade
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| Tangible Book Value | 7.04 | 8.64 | 5.18 | 3.78 | 0.05 | -0.62 | Upgrade
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| Tangible Book Value Per Share | 2.87 | 3.52 | 8.03 | 10.34 | 0.16 | -3.02 | Upgrade
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| Machinery | 0.23 | 0.22 | 0.18 | 0.13 | 0.02 | - | Upgrade
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.