Vuzix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.17	21.15	18.19	26.56	72.56	120.2
Cash & Short-Term Investments	20.17	21.15	18.19	26.56	72.56	120.2
Cash Growth	32.41%	16.30%	-31.51%	-63.40%	-39.63%	233.26%
Accounts Receivable	0.87	1.63	1.61	3.83	3.56	2.24
Other Receivables	0.6	0.91	0.67	0.37	0.74	-
Total Trade Receivables	1.47	2.54	2.28	4.2	4.29	2.24
Inventory	-	-	-	9	11.27	12.15
Other Current Assets	1.35	1.32	1.44	1.74	2.51	2.55
Total Current Assets	24.78	27.2	26.72	41.5	90.63	137.15
Net Property, Plant & Equipment	9.3	8.63	8.08	8.37	4.83	6.31
Other Intangible Assets	3.99	3.92	3.76	29.48	33.05	3.53
Goodwill	-	-	-	-	1.6	-
Long-Term Investments	-	-	-	5.78	-	-
Other Long-Term Assets	0.3	0.33	0.84	1.01	0.95	1.48
Total Assets	38.37	40.07	39.41	86.15	131.07	148.47
Accounts Payable	1.5	0.69	0.54	1.57	1.21	2.05
Accrued Expenses	-	-	-	2.42	1.67	1.42
Current Portion of Leases	0.5	0.5	0.49	0.16	0.65	0.53
Unearned Revenue	0.05	0.06	0.13	0.02	0.03	0.03
Other Current Liabilities	0.05	0.05	0.01	1.05	11.72	0.12
Total Current Liabilities	4.01	4.89	2.11	5.22	15.28	4.16
Long-Term Leases	0.37	0.5	-	0.14	0.31	0.58
Total Long-Term Liabilities	0.37	0.5	-	0.14	0.31	0.58
Total Liabilities	4.38	5.39	2.11	5.35	15.58	4.74
Common Stock	0.08	0.08	0.08	0.07	0.06	0.06
Treasury Stock	-2.48	-2.48	-2.48	-2.48	-2.01	-
Additional Paid-in Capital	433.36	426.94	407.22	377.19	361.27	346.74
Retained Earnings	-406.97	-399.86	-367.52	-293.99	-243.84	-203.07
Total Common Shareholders' Equity	24	24.68	37.29	80.79	115.49	143.73
Minority Interest	10	10	-	-	-	-
Shareholders' Equity	34	34.68	37.29	80.79	115.49	143.73
Total Liabilities & Equity	38.37	40.07	39.41	86.15	131.07	148.47
Total Debt	0.87	1	0.49	0.3	0.96	1.12
Net Cash (Debt)	19.3	20.15	17.69	26.25	71.61	119.09
Net Cash Growth	-4.23%	13.88%	-32.61%	-63.34%	-39.87%	244.66%
Net Cash Per Share	0.24	0.26	0.26	0.41	1.12	1.95
Book Value	24	24.68	37.29	80.79	115.49	143.73
Book Value Per Share	0.31	0.32	0.55	1.27	1.81	2.35
Tangible Book Value	20	20.76	33.53	51.32	80.83	140.2
Tangible Book Value Per Share	0.25	0.27	0.49	0.81	1.27	2.29

SEC Filings: 10-K · 10-Q