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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14.2726.5672.56120.236.0710.61
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Cash & Short-Term Investments
14.2726.5672.56120.236.0710.61
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Cash Growth
-62.49%-63.40%-39.63%233.26%240.08%-38.56%
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Accounts Receivable
3.173.993.832.241.391.37
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Other Receivables
-0.210.47---
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Receivables
3.174.24.292.241.391.62
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Inventory
9.83911.2712.156.15.71
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Prepaid Expenses
1.141.341.510.680.520.81
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Other Current Assets
0.310.411.870.980.33
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Total Current Assets
28.7141.590.63137.1545.0619.07
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Property, Plant & Equipment
8.58.374.836.314.356.42
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Long-Term Investments
-0.650.450.450.250.25
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Goodwill
--1.6---
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Other Intangible Assets
3.7529.8433.554.072.812.7
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Long-Term Deferred Charges
---0.49--
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Other Long-Term Assets
0.895.78----
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Total Assets
41.8586.15131.07148.4752.4728.45
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Accounts Payable
0.661.571.212.051.521.06
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Accrued Expenses
0.723.2313.011.230.840.79
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Current Portion of Leases
0.510.160.650.530.440.52
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Current Income Taxes Payable
0.130.050.210.120.110.02
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Current Unearned Revenue
0.170.020.030.030.040.14
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Other Current Liabilities
-0.190.160.190.140.1
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Total Current Liabilities
2.185.2215.284.163.12.63
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Long-Term Leases
0.110.140.310.581.071.57
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Total Liabilities
2.295.3515.584.744.174.21
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Common Stock
0.070.070.060.060.050.03
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Additional Paid-In Capital
395.82377.19361.27346.74210.95168.95
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Retained Earnings
-353.87-293.98-243.84-203.07-162.69-144.74
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Treasury Stock
-2.48-2.48-2.01---
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Total Common Equity
39.5580.79115.49143.7348.324.24
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Shareholders' Equity
39.5580.79115.49143.7348.324.24
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Total Liabilities & Equity
41.8586.15131.07148.4752.4728.45
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Total Debt
0.620.30.961.121.522.1
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Net Cash (Debt)
13.6526.2571.61119.0934.558.51
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Net Cash Growth
-63.68%-63.34%-39.87%244.66%306.02%-50.71%
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Net Cash Per Share
0.210.411.121.950.910.28
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Filing Date Shares Outstanding
67.8464.7363.2163.6757.8933.13
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Total Common Shares Outstanding
67.8464.7363.3263.6745.6533.13
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Working Capital
26.5336.2875.35132.9941.9616.44
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Book Value Per Share
0.581.251.822.261.060.73
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Tangible Book Value
35.8150.9580.33139.6645.4921.54
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Tangible Book Value Per Share
0.530.791.272.191.000.65
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Machinery
-11.119.3110.258.438.13
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Source: S&P Capital IQ. Standard template. Financial Sources.