Vuzix 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	22.61	18.19	26.56	72.56	120.2	36.07
Cash & Short-Term Investments	22.61	18.19	26.56	72.56	120.2	36.07
Cash Growth	58.41%	-31.51%	-63.40%	-39.63%	233.26%	240.08%
Accounts Receivable	1.03	1.61	3.83	3.56	2.24	1.39
Other Receivables	0.43	0.67	0.37	0.74	-	-
Total Trade Receivables	1.46	2.28	4.2	4.29	2.24	1.39
Inventory	2.9	4.81	9	11.27	12.15	6.1
Other Current Assets	1.27	1.44	1.74	2.51	2.55	1.5
Total Current Assets	28.23	26.72	41.5	90.63	137.15	45.06
Net Property, Plant & Equipment	9.63	8.08	8.37	4.83	6.31	4.35
Other Intangible Assets	3.84	3.76	29.48	33.05	3.53	2.35
Goodwill	-	-	-	1.6	-	-
Long-Term Investments	-	-	5.78	-	-	-
Other Long-Term Assets	0.77	0.84	1.01	0.95	1.48	0.71
Total Assets	42.47	39.41	86.15	131.07	148.47	52.47
Accounts Payable	1.07	0.54	1.57	1.21	2.05	1.52
Accrued Expenses	2.23	0.95	2.42	1.67	1.42	0.98
Current Portion of Leases	0.5	0.49	0.16	0.65	0.53	0.44
Unearned Revenue	0.1	0.13	0.02	0.03	0.03	0.04
Other Current Liabilities	0.05	0.01	1.05	11.71	0.12	0.11
Total Current Liabilities	3.95	2.11	5.22	15.28	4.16	3.1
Long-Term Leases	0.63	-	0.14	0.31	0.58	1.07
Total Long-Term Liabilities	0.63	-	0.14	0.31	0.58	1.07
Total Liabilities	4.59	2.11	5.35	15.58	4.74	4.17
Preferred Stock	-	-	-	-	-	0
Common Stock	0.08	0.08	0.07	0.06	0.06	0.05
Treasury Stock	-2.48	-2.48	-2.48	-2.01	-	-
Additional Paid-in Capital	421.46	407.22	377.19	361.27	346.74	210.95
Retained Earnings	-391.18	-367.52	-293.98	-243.84	-203.07	-162.69
Total Common Shareholders' Equity	27.89	37.29	80.79	115.49	143.73	48.3
Minority Interest	10	-	-	-	-	-
Shareholders' Equity	37.89	37.29	80.79	115.49	143.73	48.3
Total Liabilities & Equity	42.47	39.41	86.15	131.07	148.47	52.47
Total Debt	1.13	0.49	0.3	0.96	1.12	1.52
Net Cash (Debt)	21.47	17.69	26.25	71.61	119.09	34.55
Net Cash Growth	21.38%	-32.61%	-63.34%	-39.87%	244.66%	306.02%
Net Cash Per Share	0.28	0.26	0.41	1.12	1.95	0.91
Book Value	27.89	37.29	80.79	115.49	143.73	48.3
Book Value Per Share	0.37	0.55	1.27	1.81	2.35	1.27
Tangible Book Value	24.04	33.53	51.32	80.83	140.2	45.95
Tangible Book Value Per Share	0.32	0.49	0.81	1.27	2.29	1.21

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q