Vuzix Corporation (VUZI)
NASDAQ: VUZI · Real-Time Price · USD
2.240
-0.020 (-0.88%)
At close: Mar 28, 2025, 4:00 PM
2.200
-0.040 (-1.79%)
Pre-market: Mar 31, 2025, 9:22 AM EDT
Vuzix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 18.19 | 26.56 | 72.56 | 120.2 | 36.07 | Upgrade
|
| Cash & Short-Term Investments | 18.19 | 26.56 | 72.56 | 120.2 | 36.07 | Upgrade
|
| Cash Growth | -31.51% | -63.40% | -39.63% | 233.26% | 240.08% | Upgrade
|
| Accounts Receivable | 2.28 | 3.99 | 3.83 | 2.24 | 1.39 | Upgrade
|
| Other Receivables | - | 0.21 | 0.47 | - | - | Upgrade
|
| Receivables | 2.28 | 4.2 | 4.29 | 2.24 | 1.39 | Upgrade
|
| Inventory | 4.81 | 9 | 11.27 | 12.15 | 6.1 | Upgrade
|
| Prepaid Expenses | 1.07 | 1.34 | 1.51 | 0.68 | 0.52 | Upgrade
|
| Other Current Assets | 0.37 | 0.4 | 1 | 1.87 | 0.98 | Upgrade
|
| Total Current Assets | 26.72 | 41.5 | 90.63 | 137.15 | 45.06 | Upgrade
|
| Property, Plant & Equipment | 8.08 | 8.37 | 4.83 | 6.31 | 4.35 | Upgrade
|
| Long-Term Investments | 0.65 | 0.65 | 0.45 | 0.45 | 0.25 | Upgrade
|
| Goodwill | - | - | 1.6 | - | - | Upgrade
|
| Other Intangible Assets | 3.95 | 29.84 | 33.55 | 4.07 | 2.81 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.49 | - | Upgrade
|
| Other Long-Term Assets | - | 5.78 | - | - | - | Upgrade
|
| Total Assets | 39.41 | 86.15 | 131.07 | 148.47 | 52.47 | Upgrade
|
| Accounts Payable | 0.54 | 1.57 | 1.21 | 2.05 | 1.52 | Upgrade
|
| Accrued Expenses | 0.9 | 3.23 | 13.01 | 1.23 | 0.84 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.16 | 0.65 | 0.53 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.05 | 0.21 | 0.12 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.19 | 0.16 | 0.19 | 0.14 | Upgrade
|
| Total Current Liabilities | 2.11 | 5.22 | 15.28 | 4.16 | 3.1 | Upgrade
|
| Long-Term Leases | - | 0.14 | 0.31 | 0.58 | 1.07 | Upgrade
|
| Total Liabilities | 2.11 | 5.35 | 15.58 | 4.74 | 4.17 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 407.22 | 377.19 | 361.27 | 346.74 | 210.95 | Upgrade
|
| Retained Earnings | -367.52 | -293.98 | -243.84 | -203.07 | -162.69 | Upgrade
|
| Treasury Stock | -2.48 | -2.48 | -2.01 | - | - | Upgrade
|
| Total Common Equity | 37.29 | 80.79 | 115.49 | 143.73 | 48.3 | Upgrade
|
| Shareholders' Equity | 37.29 | 80.79 | 115.49 | 143.73 | 48.3 | Upgrade
|
| Total Liabilities & Equity | 39.41 | 86.15 | 131.07 | 148.47 | 52.47 | Upgrade
|
| Total Debt | 0.49 | 0.3 | 0.96 | 1.12 | 1.52 | Upgrade
|
| Net Cash (Debt) | 17.69 | 26.25 | 71.61 | 119.09 | 34.55 | Upgrade
|
| Net Cash Growth | -32.61% | -63.34% | -39.87% | 244.66% | 306.02% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.41 | 1.12 | 1.95 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 76.24 | 64.73 | 63.21 | 63.67 | 57.89 | Upgrade
|
| Total Common Shares Outstanding | 75.97 | 64.73 | 63.32 | 63.67 | 45.65 | Upgrade
|
| Working Capital | 24.61 | 36.28 | 75.35 | 132.99 | 41.96 | Upgrade
|
| Book Value Per Share | 0.49 | 1.25 | 1.82 | 2.26 | 1.06 | Upgrade
|
| Tangible Book Value | 33.34 | 50.95 | 80.33 | 139.66 | 45.49 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.79 | 1.27 | 2.19 | 1.00 | Upgrade
|
| Machinery | 11.47 | 12.21 | 9.31 | 10.25 | 8.43 | Upgrade
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| Leasehold Improvements | 2.84 | 3.16 | - | - | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.