Vuzix Corporation (VUZI)

Vuzix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.27	26.56	72.56	120.2	36.07	10.61
Cash & Short-Term Investments	14.27	26.56	72.56	120.2	36.07	10.61
Cash Growth	-62.49%	-63.40%	-39.63%	233.26%	240.08%	-38.56%
Accounts Receivable	3.17	3.99	3.83	2.24	1.39	1.37
Other Receivables	-	0.21	0.47	-	-	-
Receivables	3.17	4.2	4.29	2.24	1.39	1.62
Inventory	9.83	9	11.27	12.15	6.1	5.71
Prepaid Expenses	1.14	1.34	1.51	0.68	0.52	0.81
Other Current Assets	0.31	0.4	1	1.87	0.98	0.33
Total Current Assets	28.71	41.5	90.63	137.15	45.06	19.07
Property, Plant & Equipment	8.5	8.37	4.83	6.31	4.35	6.42
Long-Term Investments	0.65	0.65	0.45	0.45	0.25	0.25
Goodwill	-	-	1.6	-	-	-
Other Intangible Assets	3.98	29.84	33.55	4.07	2.81	2.7
Long-Term Deferred Charges	-	-	-	0.49	-	-
Other Long-Term Assets	-	5.78	-	-	-	-
Total Assets	41.85	86.15	131.07	148.47	52.47	28.45
Accounts Payable	0.66	1.57	1.21	2.05	1.52	1.06
Accrued Expenses	0.58	3.23	13.01	1.23	0.84	0.79
Current Portion of Leases	0.51	0.16	0.65	0.53	0.44	0.52
Current Income Taxes Payable	0.13	0.05	0.21	0.12	0.11	0.02
Current Unearned Revenue	0.17	0.02	0.03	0.03	0.04	0.14
Other Current Liabilities	0.13	0.19	0.16	0.19	0.14	0.1
Total Current Liabilities	2.18	5.22	15.28	4.16	3.1	2.63
Long-Term Leases	0.11	0.14	0.31	0.58	1.07	1.57
Total Liabilities	2.29	5.35	15.58	4.74	4.17	4.21
Common Stock	0.07	0.07	0.06	0.06	0.05	0.03
Additional Paid-In Capital	395.82	377.19	361.27	346.74	210.95	168.95
Retained Earnings	-353.87	-293.98	-243.84	-203.07	-162.69	-144.74
Treasury Stock	-2.48	-2.48	-2.01	-	-	-
Total Common Equity	39.55	80.79	115.49	143.73	48.3	24.24
Shareholders' Equity	39.55	80.79	115.49	143.73	48.3	24.24
Total Liabilities & Equity	41.85	86.15	131.07	148.47	52.47	28.45
Total Debt	0.62	0.3	0.96	1.12	1.52	2.1
Net Cash (Debt)	13.65	26.25	71.61	119.09	34.55	8.51
Net Cash Growth	-63.68%	-63.34%	-39.87%	244.66%	306.02%	-50.71%
Net Cash Per Share	0.21	0.41	1.12	1.95	0.91	0.28
Filing Date Shares Outstanding	73.62	64.73	63.21	63.67	57.89	33.13
Total Common Shares Outstanding	73.62	64.73	63.32	63.67	45.65	33.13
Working Capital	26.53	36.28	75.35	132.99	41.96	16.44
Book Value Per Share	0.54	1.25	1.82	2.26	1.06	0.73
Tangible Book Value	35.57	50.95	80.33	139.66	45.49	21.54
Tangible Book Value Per Share	0.48	0.79	1.27	2.19	1.00	0.65
Machinery	12.89	11.11	9.31	10.25	8.43	8.13

Source: S&P Capital IQ. Standard template. Financial Sources.