VUZIX CORP (VUZI) Stock Balance Sheet
NASDAQ:VUZI - US92921W3007 - Common Stock
2.461 USD
+0.03 (+1.28%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.23M | 18.19M | 26.56M | 72.60M | 120.20M | |||
| Receivables | 1.74M | 2.28M | 4.20M | 4.30M | 2.20M | |||
| Inventories | 4.28M | 4.81M | 9.00M | 11.30M | 12.20M | |||
| Other Current Assets | 1.14M | 1.44M | 1.74M | 3.10M | 2.60M | |||
| Total Current Assets | 22.39M | 26.72M | 41.50M | 91.20M | 137.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.76M | 8.08M | 8.37M | 4.80M | 6.30M | |||
| Investments And Advances | 700.00K | 650.00K | 6.43M | 500.00K | 500.00K | |||
| Goodwill | N/A | N/A | N/A | 1.60M | N/A | |||
| Intangibles | 3.92M | 3.95M | 29.84M | 33.60M | 4.10M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 600.00K | 500.00K | |||
| Total Non-Current Assets | 13.38M | 12.68M | 44.65M | 41.10M | 11.30M | |||
| TOTAL ASSETS | 35.76M | 39.41M | 86.15M | 132.30M | 148.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.22M | 1.44M | 2.58M | 2.30M | 2.00M | |||
| Accounts Payable | 1.52M | 538.20K | 1.57M | 1.20M | 2.10M | |||
| Other Current Liabilities | 171.30K | 134.10K | 1.07M | 11.70M | 100.00K | |||
| Total Current Liabilities | 2.92M | 2.11M | 5.22M | 15.30M | 4.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 137.70K | 300.00K | 600.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 137.60K | 300.00K | 500.00K | |||
| TOTAL LIABILITIES | 2.92M | 2.11M | 5.35M | 15.60M | 4.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -376.16M | -367.52M | -293.98M | -243.80M | -203.10M | |||
| Additional Paid In Capital | 411.41M | 407.22M | 377.19M | 362.50M | 346.70M | |||
| Common Shares | 76.80K | 76.60K | 65.30K | 100.00K | 100.00K | |||
| Treasury Stock | -2.48M | -2.48M | -2.48M | -2.00M | N/A | |||
| Shares Outstanding | 76.24M | 75.97M | 64.73M | 63.30M | 63.70M | |||
| Tangible Book Value per Share | 0.38 | 0.44 | 0.79 | 1.29 | 2.19 | |||
| Total Shareholders' Equity | 32.85M | 37.29M | 80.79M | 116.70M | 143.70M | |||
| TOTAL LIABILITIES AND EQUITY | 35.76M | 39.41M | 86.15M | 132.30M | 148.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.68 | 12.65 | 7.96 | 5.96 | 32.67 | |||
| Return On Assets (ROA) | -201.69% | -186.62% | -58.21% | -30.81% | -27.19% | |||
| Return On Equity (ROE) | -219.59% | -197.19% | -62.07% | -34.93% | -28.10% | |||
All data in USD , ROIC based on taxRate of 0.21