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Vuzix Corporation VUZI
Technology - Consumer Electronics - NASDAQ - US
Watchlist
$ 1.75
1.11 %
$ 133 M
Market Cap
-1.69
P/E
BALANCE SHEET
39.4 M ASSETS
-54.26%
Growth Rates
1Year -54.26%
3Years -35.73%
5Years 6.73%
7Years 5.64%
10Years 26.69%
2.11 M LIABILITIES
-60.55%
Growth Rates
1Year -60.55%
3Years -23.61%
5Years -12.87%
7Years -12.67%
10Years -19.33%
37.3 B EQUITY
46058.19%
Growth Rates
1Year 46058.19%
3Years 537.82%
5Years 333.93%
7Years 190.46%
10Years 119.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Vuzix Corporation
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Current Assets 26.7 M
Cash & Short-Term Investments 18.2 M
Receivables 2.28 M
Other Current Assets 6.25 M
Non-Current Assets 12.7 B
Long-Term Investments 0
PP&E 8.08 B
Other Non-Current Assets 4.6 B
63.56 %36.23 %Total Assets$12.7b
Current Liabilities 2.11 M
Accounts Payable 538 K
Short-Term Debt 494 K
Other Current Liabilities 1.08 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
25.48 %23.40 %51.12 %Total Liabilities$2.1m

Balance Sheet

Millions
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
Cash & Cash Equivalents 18.2 26.6 72.6 120.2 36.1 10.6 17.3 14.9 14.5 11.9 85 K 0.3 66.6 K 0.4 2.6 2.5 0.8 0.4 0.6
Short Term Investments 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.3 4.2 4.3 2.2 1.4 1.6 0.8 1.5 0.1 0.3 0.4 0.2 0.2 1.1 1.4 1.4 1.4 3.0 2.0
Inventory 4.8 9.0 11.3 12.2 6.1 5.7 7.3 3.9 2.7 3.3 0.9 1.0 0.7 2.5 3.7 3.0 2.3 2.0 1.2
Other Current Assets 1.4 1.7 2.5 2.6 1.5 1.1 2.1 1.0 0.9 1.0 0.6 0.4 0.3 0.2 0.3 82.4 K 0.2 0.1 0
Total Current Assets 26.7 41.5 91.2 137.2 45.1 19.1 27.4 21.2 18.2 16.5 2.0 1.7 1.2 4.1 7.9 6.9 4.7 5.5 3.7
PP&E 8 078.5 8.4 4.8 6.3 4.4 6.4 4.3 4.1 3.4 2.0 0.4 0.4 0.7 1.0 0.6 0.7 0.8 0.9 0.8
Intangible Assets 4.0 29.8 33.6 4.1 2.8 2.7 3.2 1.5 0.8 1.0 1.2 0.7 0.6 0 0 0 0 0.6 0.5
Goodwill 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 6.2 0.5 0.5 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4 600.3 0.2 0.6 0.5 2 495.1 1 959.1 0.3 0 0 0 0.1 0 (1.2) 0 0 0 0 0 10 K
Other Assets (12 670.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 39.4 86.1 132.3 148.5 52.5 28.4 35.1 26.8 22.3 19.6 3.7 2.9 2.4 5.8 9.2 8.4 6.2 7.0 5.0
LIABILITIES
Accounts Payable 0.5 1.6 1.2 2.1 1.5 1.1 2.7 3.7 1.1 0.9 2.2 2.4 2.9 3.8 4.1 3.9 4.8 4.0 2.7
Short Term Debt 0.5 0.2 0.7 0.5 0.4 0.5 0 0 1.4 55.8 K 0.3 0.4 1.5 5.0 1.0 1.2 0.8 80 K 90 K
Other Current Liabilities 0.9 3.4 13.2 1.4 1.0 0.9 1.8 1.6 1.9 0.8 0.9 0.6 0.7 1.0 0.4 0.7 0.9 0.4 0.8
Total Current Liabilities 2.1 5.2 15.3 4.2 3.1 2.6 4.7 5.4 4.4 1.8 3.4 3.7 5.2 10.2 6.8 5.9 6.6 4.5 3.6
Long Term Debt 0 0.1 0.3 0.6 1.1 1.6 0 0 0 1.2 1.0 0.2 1.8 1.1 3.5 2.0 0.6 1.0 1.2
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0.2 0.4 13.6 12.1 1.7 1.3 2.3 0.8 1.2 1.0 0.8
Total Liabilities 2.1 5.4 15.6 4.7 4.2 4.2 4.7 5.5 4.6 3.5 18.1 15.9 8.6 12.6 12.6 8.7 8.3 6.5 5.6
EQUITY
Common Stock 76.6 K 65.3 K 63.8 K 63.7 K 45.6 K 33.1 K 27.6 K 24.3 K 19.6 K 16.1 K 11.3 K 9.6 K 0.3 0.2 0.3 0.3 0.2 0.2 0.2
Retained Earnings (367 523.0) (294.0) (243.8) (203.1) (162.7) (144.7) (118.3) (96.5) (76.8) (57.6) (44.2) (36.3) (26.1) (26.5) (22.6) (18.0) (14.7) (9.7) (6.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (3.1) (2.3) (1.7) (1.0) (2.1) (2.7) (2.4) (2.6) (2.2) (2.0) (1.6) (1.2) 0
Total Equity 37 293.0 80.8 116.7 143.7 48.3 24.2 30.5 21.4 17.7 16.1 (14.4) (13.0) (6.2) (6.8) (3.4) (0.3) (2.1) 0.4 (0.6)
Total Liabilities and Equity 39.4 86.1 132.3 148.5 52.5 28.4 35.1 26.8 22.3 19.6 3.7 2.9 2.4 5.8 9.2 8.4 6.2 7.0 5.0
SHARES OUTSTANDING
Common Shares Outstanding 67.8 63.4 63.7 61.1 38.1 30.3 27.2 21.0 16.9 15.4 10.5 6.0 3.5 3.5 3.5 3.0 2.8 2.5 2.3