VUZI - NASDAQ

Vuzix Corporation

VUZI·NASDAQ

$4.11

-10%

TechnologyConsumer Electronics

Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, commercial, and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; and Vuzix Shield smart glasses, as well as custom and engineering solutions. The company sells its products through resellers, direct to commercial customers, and via online stores, as well as various Vuzix operated web stores in Europe and Japan. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$341.36M

EPS-0.4200

P/E Ratio-9.77

Earnings Date08/13/2026

40.07M

Assets

3Y-70.0%

5Y-24.0%

10Y+79.0%

5.39M

Total Liabilities

155%

3Y-65.0%

5Y+29.0%

10Y+17.0%

34.68M

Total Equity

-7%

3Y-70.0%

5Y-28.0%

10Y+96.0%

Vuzix Corporation Funding & Solvency Profile

VUZI · NASDAQ

Current Assets

Cash & Cash Equivalents21.15M

Net Receivables2.54M

Inventory2.19M

Other Current Assets1.06M

Total Current Assets27 M

Non-Current Assets

Property, Plant & Equipment8.63M

Goodwill & Intangible Assets3.95M

Long-Term Investments300.00K

Other Non-Current Assets0.00

Total Non-Current Assets9 M

Total Assets

40.07M

Financial Health Analysis

Current Ratio

5.56x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.16x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

22 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Vuzix Corporation Balance Sheet

VUZI • NASDAQ

Vuzix Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	21.2M	18.2M	26.6M	72.6M	120.2M	36.1M	10.6M	17.3M	14.9M	14.5M	11.9M	85K	310.1K	66.6K	418K	2.6M	2.5M	818.7K	370K	570K
Cash & Short-Term Investments	21.2M	18.2M	26.6M	72.6M	120.2M	36.1M	10.6M	17.3M	14.9M	14.5M	11.9M	85K	310.1K	66.6K	418K	2.6M	2.5M	818.7K	370K	570K
Net Receivables	2.5M	2.3M	4.2M	4.3M	2.2M	1.4M	1.6M	772.3K	1.5M	103.3K	325.7K	383.5K	214.9K	170.6K	1.1M	1.4M	1.4M	1.4M	3M	2M
Accounts Receivables	1.6M	1.6M	3.8M	4M	2.2M	1.4M	1.6M	772.3K	974.2K	103.3K	325.7K	383.5K	214.9K	170.6K	1.1M	1.4M	1.4M	1.4M	2.9M	0.0
Other Receivables	913.3K	673.5K	374K	269.1K	0.0	0.0	0.0	0.0	497.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	130.1K	0.0
Inventory	2.2M	4.8M	9M	11.3M	12.2M	6.1M	5.7M	7.3M	3.9M	2.7M	3.3M	911.9K	953.6K	687.2K	2.5M	3.7M	3M	2.3M	2M	1.2M
Prepaids	256.1K	372.1K	403.8K	998.7K	504.1K	485K	242.5K	755.2K	154.7K	144.2K	369.4K	156.1K	200.9K	85.8K	100.6K	158.8K	41.2K	171.5K	-128.4K	0.0
Other Current Assets	1.1M	1.1M	1.3M	2.1M	2M	1M	895.1K	1.3M	873.9K	797.4K	609K	422.9K	200.9K	199.6K	74.6K	158.8K	41.2K	0.0	240K	0.0
Total Current Assets	27.2M	26.7M	41.5M	91.2M	137.2M	45.1M	19.1M	27.4M	21.2M	18.2M	16.5M	2M	1.7M	1.2M	4.1M	7.9M	6.9M	4.7M	5.5M	3.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	8.6M	8.1M	8.4M	4.8M	6.3M	4.4M	6.4M	4.3M	4.1M	3.4M	2M	417K	446.3K	665K	961.7K	562.1K	701.4K	825.9K	860K	780K
Goodwill	0.0	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	3.9M	4M	29.8M	33.6M	4.1M	2.8M	2.7M	3.2M	1.5M	750.3K	1M	1.2M	736.2K	551.3K	720.6K	1.4M	1.4M	1.4M	610K	530K
Goodwill & Intangible Assets	3.9M	4M	29.8M	35.2M	4.1M	2.8M	2.7M	3.2M	1.5M	750.3K	1M	1.2M	736.2K	551.3K	720.6K	726.9K	759.4K	684.8K	610K	530K
Long-Term Investments	300K	650K	6.4M	450K	450K	250K	250K	250K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	-2.5B	-2B	-250K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	0.0	0.0	631.1K	491.9K	2.5B	2B	259.2K	0.0	0.0	0.0	112.5K	0.0	-1.2M	0.0	0.0	0.0	0.0	0.0	-10K
Total Non-Current Assets	12.9M	12.7M	44.6M	41.1M	11.3M	7.4M	9.4M	7.8M	5.6M	4.1M	3M	1.7M	1.2M	1.2M	1.7M	1.3M	1.5M	1.5M	1.5M	1.3M
Other Assets	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	40.1M	39.4M	86.1M	132.3M	148.5M	52.5M	28.4M	35.1M	26.8M	22.3M	19.6M	3.7M	2.9M	2.4M	5.8M	9.2M	8.4M	6.2M	7M	5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	734.5K	546.4K	1.6M	1.4M	2.2M	1.6M	1.1M	2.7M	3.7M	1.1M	907.4K	2.2M	2.5M	2.9M	3.8M	4.1M	3.9M	4.8M	4M	2.7M
Accounts Payable	685K	538.2K	1.6M	1.2M	2.1M	1.5M	1.1M	2.7M	3.7M	1.1M	907.4K	2.2M	2.4M	2.9M	3.8M	4.1M	3.9M	4.8M	4M	2.7M
Other Payables	49.5K	8.2K	46.7K	215K	120.2K	109.7K	18.7K	30.3K	0.0	0.0	0.0	0.0	75.9K	21.5K	300.0	9.1K	3.6K	36.4K	370.0	-2.7M
Accrued Expenses	3.6M	945.8K	2.4M	843.5K	1.4M	983K	885.9K	1.6M	490.8K	1.3M	670.5K	659.4K	230.5K	500.1K	96.4K	69K	64.5K	25.5K	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	55.8K	278K	377.8K	1.4M	4.9M	906.7K	1.1M	702.3K	80K	90K
Capital Lease Obligations (Current)	500.9K	494.2K	163.5K	651K	534.1K	444.5K	524.8K	0.0	0.0	0.0	0.0	16.9K	24.7K	57.2K	84.7K	99.5K	100.7K	139.8K	0.0	0.0
Tax Payables	49.5M	8.2K	46.7K	215K	120.2K	109.7K	18.7K	30.3K	3.5K	12.3K	7.1K	35.2K	75.9K	21.5K	300.0	9.1K	3.6K	36.4K	0.0	0.0
Deferred Revenue	62.4K	125.9K	18.8K	29.1K	27.8K	41.2K	142.5K	364.1K	181.3K	575.7K	97.3K	174K	170.8K	63.1K	392.2K	1.3M	170.7K	222.4K	0.0	0.0
Other Current Liabilities	0.0	0.0	1M	12.3M	0.0	0.0	0.0	152.4K	1.1M	629.2K	168.4K	248.7K	360.7K	181.3K	923.7K	297.6K	660.1K	890.2K	420K	810K
Total Current Liabilities	4.9M	2.1M	5.2M	15.3M	4.2M	3.1M	2.6M	4.7M	5.4M	4.4M	1.8M	3.4M	3.7M	5.2M	10.2M	6.8M	5.9M	6.6M	4.5M	3.6M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	976.5K	170.5K	1.7M	1.1M	3.4M	2M	0.0	612.4K	1.2M
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	201.5K	440.1K	13.6M	12.1M	1.7M	1.3M	2.3M	783.3K	1.2M	978.7K	770K
Total Non-Current Liabilities	502.1K	0.0	137.7K	305.2K	582.9K	1.1M	1.6M	3M	18.3K	201.5K	1.7M	14.7M	12.2M	3.5M	2.5M	5.8M	2.8M	1.8M	2M	2M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	1M	494.2K	301.2K	956.2K	1.1M	1.5M	2.1M	0.0	0.0	0.0	0.0	16.9K	41.6K	97.3K	136.7K	201.6K	404K	699.3K	0.0	0.0
Total Liabilities	5.4M	2.1M	5.4M	15.6M	4.7M	4.2M	4.2M	4.7M	5.5M	4.6M	3.5M	18.1M	15.9M	8.6M	12.6M	12.6M	8.7M	8.3M	6.5M	5.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-2.5M	-2.5M	-2.5M	-2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	10M	0.0	0.0	0.0	0.0	50.0	50.0	50.0	50.0	50.0	50.0	0.0	0.0	0.0	0.0	0.0	0.0	169.0	0.0	0.0
Common Stock	81.7K	76.6K	65.3K	63.8K	63.7K	45.6K	33.1K	27.6K	24.3K	19.6K	16.1K	11.3K	9.6K	265.3K	189.2K	263.6K	263.6K	218.3K	200K	170K
Additional Paid-In Capital	426.9M	407.2M	377.2M	362.5M	346.7M	211M	169M	148.7M	117.8M	94.5M	73.7M	29.8M	23.2M	19.7M	19.5M	19.1M	17.7M	12.7M	0.0	0.0
Retained Earnings	-399.9M	-367.5M	-294M	-243.8M	-203.1M	-162.7M	-144.7M	-118.3M	-96.5M	-76.8M	-57.6M	-44.2M	-36.3M	-26.1M	-26.5M	-22.6M	-18M	-14.7M	-9.7M	-6.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1M	-2.3M	-1.7M	-1M	-2.1M	-2.7M	-2.4M	-2.6M	-2.2M	-2M	-1.6M	-1.2M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	1.9M	1.8M	0.0	11.1M	5.8M
Total Stockholders' Equity	34.7M	37.3M	80.8M	116.7M	143.7M	48.3M	24.2M	30.5M	21.4M	17.7M	16.1M	-14.4M	-13M	-6.2M	-6.8M	-3.4M	-330.2K	-2.1M	420K	-600K
Total Equity	34.7M	37.3M	80.8M	116.7M	143.7M	48.3M	24.2M	30.5M	21.4M	17.7M	16.1M	-14.4M	-13M	-6.2M	-6.8M	-3.4M	-330.2K	-2.1M	420K	-600K
SUMMARY
Total Liabilities & Equity	40.1M	39.4M	86.1M	132.3M	148.5M	52.5M	28.4M	35.1M	26.8M	22.3M	19.6M	3.7M	2.9M	2.4M	5.8M	9.2M	8.4M	6.2M	7M	5M
Total Investments	300K	650K	6.4M	450K	450K	250K	250K	250K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1M	494.2K	301.2K	956.2K	1.1M	1.5M	2.1M	0.0	0.0	1.4M	1.3M	1.4M	589.8K	3.2M	6.8M	3.8M	3.3M	1.4M	1.1M	1.3M
Net Debt	-20.1M	-17.7M	-26.3M	-71.6M	-119.1M	-34.6M	-8.5M	-17.3M	-14.9M	-13.1M	-10.6M	1.3M	279.7K	3.2M	6.4M	1.2M	790K	582.9K	740K	730K
Shares Outstanding	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672	77,232,672

SEC Filings

VUZI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
S-3/A S-3/A (Amended) N/A	December 10, 2025	December 10, 2025		View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 258 filings

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