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Vuzix Corporation VUZI
Technology - Consumer Electronics - NASDAQ - US
Watchlist
$ 0.9121
-15.5 %
$ 67.1 M
Market Cap
-0.73
P/E
BALANCE SHEET
86.1 M ASSETS
-34.89%
Growth Rates
1Year -34.89%
3Years 17.97%
5Years 19.65%
7Years 21.26%
10Years 40.56%
5.35 M LIABILITIES
-65.64%
Growth Rates
1Year -65.64%
3Years 8.70%
5Years 2.74%
7Years 2.12%
10Years -10.31%
80.8 M EQUITY
-30.79%
Growth Rates
1Year -30.79%
3Years 18.70%
5Years 21.55%
7Years 24.20%
10Years 23.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vuzix Corporation
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Current Assets 41.5 M
Cash & Short-Term Investments 26.6 M
Receivables 4.2 M
Other Current Assets 10.7 M
Non-Current Assets 44.6 M
Long-Term Investments 6.43 M
PP&E 8.37 M
Other Non-Current Assets 29.8 M
Current Liabilities 5.22 M
Accounts Payable 1.57 M
Short-Term Debt 164 K
Other Current Liabilities 3.48 M
Non-Current Liabilities 138 K
Long-Term Debt 138 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 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 1.7 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 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 8.4 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 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 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 6.4 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 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 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 0.2 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 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 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 0.1 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
Other Liabilities 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 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 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 (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 (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 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 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 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