Vuzix Corporation (VUZI)
NASDAQ: VUZI · Real-Time Price · USD
1.300
+0.180 (16.07%)
At close: Nov 21, 2024, 4:00 PM
1.258
-0.042 (-3.22%)
After-hours: Nov 21, 2024, 6:59 PM EST
Vuzix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.27 | 26.56 | 72.56 | 120.2 | 36.07 | 10.61 | Upgrade
|
Cash & Short-Term Investments | 14.27 | 26.56 | 72.56 | 120.2 | 36.07 | 10.61 | Upgrade
|
Cash Growth | -62.49% | -63.40% | -39.63% | 233.26% | 240.08% | -38.56% | Upgrade
|
Accounts Receivable | 3.17 | 3.99 | 3.83 | 2.24 | 1.39 | 1.37 | Upgrade
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Other Receivables | - | 0.21 | 0.47 | - | - | - | Upgrade
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Receivables | 3.17 | 4.2 | 4.29 | 2.24 | 1.39 | 1.62 | Upgrade
|
Inventory | 9.83 | 9 | 11.27 | 12.15 | 6.1 | 5.71 | Upgrade
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Prepaid Expenses | 1.14 | 1.34 | 1.51 | 0.68 | 0.52 | 0.81 | Upgrade
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Other Current Assets | 0.31 | 0.4 | 1 | 1.87 | 0.98 | 0.33 | Upgrade
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Total Current Assets | 28.71 | 41.5 | 90.63 | 137.15 | 45.06 | 19.07 | Upgrade
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Property, Plant & Equipment | 8.5 | 8.37 | 4.83 | 6.31 | 4.35 | 6.42 | Upgrade
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Long-Term Investments | - | 0.65 | 0.45 | 0.45 | 0.25 | 0.25 | Upgrade
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Goodwill | - | - | 1.6 | - | - | - | Upgrade
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Other Intangible Assets | 3.75 | 29.84 | 33.55 | 4.07 | 2.81 | 2.7 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.49 | - | - | Upgrade
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Other Long-Term Assets | 0.89 | 5.78 | - | - | - | - | Upgrade
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Total Assets | 41.85 | 86.15 | 131.07 | 148.47 | 52.47 | 28.45 | Upgrade
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Accounts Payable | 0.66 | 1.57 | 1.21 | 2.05 | 1.52 | 1.06 | Upgrade
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Accrued Expenses | 0.72 | 3.23 | 13.01 | 1.23 | 0.84 | 0.79 | Upgrade
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Current Portion of Leases | 0.51 | 0.16 | 0.65 | 0.53 | 0.44 | 0.52 | Upgrade
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Current Income Taxes Payable | 0.13 | 0.05 | 0.21 | 0.12 | 0.11 | 0.02 | Upgrade
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Current Unearned Revenue | 0.17 | 0.02 | 0.03 | 0.03 | 0.04 | 0.14 | Upgrade
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Other Current Liabilities | - | 0.19 | 0.16 | 0.19 | 0.14 | 0.1 | Upgrade
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Total Current Liabilities | 2.18 | 5.22 | 15.28 | 4.16 | 3.1 | 2.63 | Upgrade
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Long-Term Leases | 0.11 | 0.14 | 0.31 | 0.58 | 1.07 | 1.57 | Upgrade
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Total Liabilities | 2.29 | 5.35 | 15.58 | 4.74 | 4.17 | 4.21 | Upgrade
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Common Stock | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | Upgrade
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Additional Paid-In Capital | 395.82 | 377.19 | 361.27 | 346.74 | 210.95 | 168.95 | Upgrade
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Retained Earnings | -353.87 | -293.98 | -243.84 | -203.07 | -162.69 | -144.74 | Upgrade
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Treasury Stock | -2.48 | -2.48 | -2.01 | - | - | - | Upgrade
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Total Common Equity | 39.55 | 80.79 | 115.49 | 143.73 | 48.3 | 24.24 | Upgrade
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Shareholders' Equity | 39.55 | 80.79 | 115.49 | 143.73 | 48.3 | 24.24 | Upgrade
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Total Liabilities & Equity | 41.85 | 86.15 | 131.07 | 148.47 | 52.47 | 28.45 | Upgrade
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Total Debt | 0.62 | 0.3 | 0.96 | 1.12 | 1.52 | 2.1 | Upgrade
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Net Cash (Debt) | 13.65 | 26.25 | 71.61 | 119.09 | 34.55 | 8.51 | Upgrade
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Net Cash Growth | -63.68% | -63.34% | -39.87% | 244.66% | 306.02% | -50.71% | Upgrade
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Net Cash Per Share | 0.21 | 0.41 | 1.12 | 1.95 | 0.91 | 0.28 | Upgrade
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Filing Date Shares Outstanding | 67.84 | 64.73 | 63.21 | 63.67 | 57.89 | 33.13 | Upgrade
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Total Common Shares Outstanding | 67.84 | 64.73 | 63.32 | 63.67 | 45.65 | 33.13 | Upgrade
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Working Capital | 26.53 | 36.28 | 75.35 | 132.99 | 41.96 | 16.44 | Upgrade
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Book Value Per Share | 0.58 | 1.25 | 1.82 | 2.26 | 1.06 | 0.73 | Upgrade
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Tangible Book Value | 35.81 | 50.95 | 80.33 | 139.66 | 45.49 | 21.54 | Upgrade
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Tangible Book Value Per Share | 0.53 | 0.79 | 1.27 | 2.19 | 1.00 | 0.65 | Upgrade
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Machinery | - | 11.11 | 9.31 | 10.25 | 8.43 | 8.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.