Vuzix Corporation (VUZI)

Vuzix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.19	21.15	18.19	26.56	72.56	120.2
Cash & Short-Term Investments	9.19	21.15	18.19	26.56	72.56	120.2
Cash Growth	-59.34%	16.30%	-31.51%	-63.40%	-39.63%	233.26%
Accounts Receivable	1.14	2.16	2.28	3.99	3.83	2.24
Other Receivables	0.45	0.38	-	0.21	0.47	-
Receivables	1.59	2.54	2.28	4.2	4.29	2.24
Inventory	2.23	2.19	4.81	9	11.27	12.15
Prepaid Expenses	1.41	1.06	1.07	1.34	1.51	0.68
Other Current Assets	0.25	0.26	0.37	0.4	1	1.87
Total Current Assets	14.67	27.2	26.72	41.5	90.63	137.15
Property, Plant & Equipment	9.73	8.63	8.08	8.37	4.83	6.31
Long-Term Investments	0.3	0.3	0.65	0.65	0.45	0.45
Goodwill	-	-	-	-	1.6	-
Other Intangible Assets	4.08	3.95	3.95	29.84	33.55	4.07
Long-Term Deferred Charges	-	-	-	-	-	0.49
Other Long-Term Assets	-	-	-	5.78	-	-
Total Assets	28.78	40.07	39.41	86.15	131.07	148.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2	0.69	0.54	1.57	1.21	2.05
Accrued Expenses	1.85	3.53	0.9	3.23	13.01	1.23
Current Portion of Leases	0.5	0.5	0.49	0.16	0.65	0.53
Current Income Taxes Payable	0.08	0.05	0.01	0.05	0.21	0.12
Current Unearned Revenue	0.01	0.06	0.13	0.02	0.03	0.03
Other Current Liabilities	0.06	0.06	0.05	0.19	0.16	0.19
Total Current Liabilities	4.5	4.89	2.11	5.22	15.28	4.16
Long-Term Leases	0.11	0.5	-	0.14	0.31	0.58
Total Liabilities	4.61	5.39	2.11	5.35	15.58	4.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.08	0.08	0.07	0.06	0.06
Additional Paid-In Capital	439.62	426.93	407.22	377.19	361.27	346.74
Retained Earnings	-423.06	-399.86	-367.52	-293.98	-243.84	-203.07
Treasury Stock	-2.48	-2.48	-2.48	-2.48	-2.01	-
Total Common Equity	14.17	24.68	37.29	80.79	115.49	143.73
Shareholders' Equity	24.17	34.68	37.29	80.79	115.49	143.73
Total Liabilities & Equity	28.78	40.07	39.41	86.15	131.07	148.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.61	1	0.49	0.3	0.96	1.12
Net Cash (Debt)	8.58	20.15	17.69	26.25	71.61	119.09
Net Cash Growth	-60.04%	13.88%	-32.61%	-63.34%	-39.87%	244.66%
Net Cash Per Share	0.10	0.26	0.26	0.41	1.12	1.95
Filing Date Shares Outstanding	85.16	83.16	76.24	64.73	63.21	63.67
Total Common Shares Outstanding	84.65	81.1	75.97	64.73	63.32	63.67
Working Capital	10.17	22.31	24.61	36.28	75.35	132.99
Book Value Per Share	0.17	0.30	0.49	1.25	1.82	2.26
Tangible Book Value	10.09	20.73	33.34	50.95	80.33	139.66
Tangible Book Value Per Share	0.12	0.26	0.44	0.79	1.27	2.19
Machinery	15.83	13.46	11.47	12.21	9.31	10.25
Leasehold Improvements	3.13	2.81	2.84	3.16	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error