Vuzix Corporation (VUZI)

Vuzix Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.5	26.56	72.56	120.2	36.07	10.61
Short-Term Investments	0	0	0	0	0	0.25
Cash & Cash Equivalents	16.5	26.56	72.56	120.2	36.07	10.86
Cash Growth	-73.90%	-63.40%	-39.63%	233.26%	232.25%	-37.12%
Receivables	4.63	3.99	3.83	2.24	1.39	1.37
Inventory	9.87	9	11.27	12.15	6.1	5.71
Other Current Assets	1.67	1.95	2.97	2.55	1.5	1.14
Total Current Assets	32.67	41.5	90.63	137.15	45.06	19.07
Property, Plant & Equipment	8.8	8.37	4.83	6.31	4.35	6.42
Long-Term Investments	5.78	5.78	0	0	0	0
Goodwill and Intangibles	28.76	29.48	34.66	3.53	2.63	2.6
Other Long-Term Assets	0.97	1.01	0.95	1.48	0.44	0.35
Total Long-Term Assets	44.31	44.65	40.44	11.32	7.42	9.37
Total Assets	76.98	86.15	131.07	148.47	52.47	28.45
Accounts Payable	1.9	1.57	1.21	2.05	1.52	1.06
Deferred Revenue	0.16	0.02	0.03	0.03	0.04	0.14
Current Debt	0.51	0.16	0.65	0.53	0.44	0.52
Other Current Liabilities	0.91	3.46	13.39	1.54	1.09	0.9
Total Current Liabilities	3.47	5.22	15.28	4.16	3.1	2.63
Long-Term Debt	0.37	0.14	0.31	0.58	1.07	1.57
Total Long-Term Liabilities	0.37	0.14	0.31	0.58	1.07	1.57
Total Liabilities	3.84	5.35	15.58	4.74	4.17	4.21
Total Debt	0.87	0.3	0.96	1.12	1.52	2.1
Debt Growth	10.52%	-68.50%	-14.40%	-26.38%	-27.62%	-
Retained Earnings	-304.03	-293.98	-243.84	-203.07	-162.69	-144.74
Shareholders' Equity	73.14	80.79	115.49	143.73	48.3	24.24
Net Cash / Debt	15.63	26.25	71.61	119.09	34.55	8.76
Net Cash / Debt Growth	-74.98%	-63.34%	-39.87%	244.66%	294.44%	-49.26%
Net Cash Per Share	0.24	0.41	1.12	1.95	0.91	0.29
Working Capital	29.2	36.28	75.35	132.99	41.96	16.44
Book Value Per Share	1.13	1.27	1.81	2.35	1.27	0.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).