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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11.71	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	426.93	407.22	377.19	361.27	346.74
Retained Earnings	-406.97	-399.86	-367.52	-293.98	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.87	1	0.49	0.3	0.96	1.12
Net Cash (Debt)	19.29	20.15	17.69	26.25	71.61	119.09
Net Cash Growth	29.74%	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	0.30	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

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error