Vuzix Corporation (VUZI)
NASDAQ: VUZI · Real-Time Price · USD
1.220
+0.050 (4.27%)
At close: Nov 1, 2024, 4:00 PM
1.244
+0.024 (1.93%)
After-hours: Nov 1, 2024, 7:36 PM EDT

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.8826.5672.56120.236.0710.61
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Cash & Short-Term Investments
9.8826.5672.56120.236.0710.61
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Cash Growth
-79.66%-63.40%-39.63%233.26%240.08%-38.56%
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Accounts Receivable
3.313.993.832.241.391.37
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Other Receivables
-0.210.47---
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Receivables
3.314.24.292.241.391.62
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Inventory
10.24911.2712.156.15.71
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Prepaid Expenses
0.91.341.510.680.520.81
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Other Current Assets
0.330.411.870.980.33
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Total Current Assets
24.6641.590.63137.1545.0619.07
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Property, Plant & Equipment
8.948.374.836.314.356.42
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Long-Term Investments
0.650.650.450.450.250.25
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Goodwill
--1.6---
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Other Intangible Assets
3.9929.8433.554.072.812.7
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Long-Term Deferred Charges
---0.49--
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Other Long-Term Assets
-5.78----
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Total Assets
38.2386.15131.07148.4752.4728.45
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Accounts Payable
0.91.571.212.051.521.06
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Accrued Expenses
0.883.2313.011.230.840.79
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Current Portion of Leases
0.510.160.650.530.440.52
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Current Income Taxes Payable
0.120.050.210.120.110.02
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Current Unearned Revenue
0.050.020.030.030.040.14
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Other Current Liabilities
0.130.190.160.190.140.1
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Total Current Liabilities
2.595.2215.284.163.12.63
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Long-Term Leases
0.240.140.310.581.071.57
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Total Liabilities
2.835.3515.584.744.174.21
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Common Stock
0.070.070.060.060.050.03
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Additional Paid-In Capital
382.46377.19361.27346.74210.95168.95
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Retained Earnings
-344.64-293.98-243.84-203.07-162.69-144.74
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Treasury Stock
-2.48-2.48-2.01---
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Total Common Equity
35.4180.79115.49143.7348.324.24
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Shareholders' Equity
35.4180.79115.49143.7348.324.24
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Total Liabilities & Equity
38.2386.15131.07148.4752.4728.45
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Total Debt
0.750.30.961.121.522.1
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Net Cash (Debt)
9.1326.2571.61119.0934.558.51
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Net Cash Growth
-80.95%-63.34%-39.87%244.66%306.02%-50.71%
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Net Cash Per Share
0.140.411.121.950.910.28
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Filing Date Shares Outstanding
65.9764.7363.2163.6757.8933.13
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Total Common Shares Outstanding
65.4664.7363.3263.6745.6533.13
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Working Capital
22.0736.2875.35132.9941.9616.44
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Book Value Per Share
0.541.251.822.261.060.73
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Tangible Book Value
31.4250.9580.33139.6645.4921.54
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Tangible Book Value Per Share
0.480.791.272.191.000.65
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Machinery
12.711.119.3110.258.438.13
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Source: S&P Capital IQ. Standard template. Financial Sources.