Vuzix Corporation VUZI
$ 4.31
15.73%
Quarterly report 2024-Q3
added 11-14-2024
Vuzix Corporation Balance Sheet 2011-2024 | VUZI
Annual Balance Sheet Vuzix Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-26.3 M | -71.6 M | -119 M | -34.6 M | - | -17.3 M | -14.9 M | -13.1 M | -10.6 M | 1.28 M | 238 K | 3.08 M | 6.23 M |
Long Term Debt |
138 K | 305 K | 583 K | 1.07 M | - | - | - | - | 1.23 M | 1.09 M | 170 K | 1.72 M | 1.07 M |
Long Term Debt Current |
164 K | 651 K | 534 K | 444 K | 525 K | - | - | 1.42 M | 55.8 K | 128 K | 99.3 K | 1.06 M | 4.92 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 18.3 K | 201 K | 1.67 M | 14.7 M | 12.2 M | 3.48 M | 2.45 M |
Total Current Liabilities |
5.22 M | 15.3 M | 4.16 M | 3.1 M | 2.63 M | 4.68 M | 5.44 M | 4.42 M | 1.8 M | 3.39 M | 3.66 M | 5.15 M | 10.2 M |
Total Liabilities |
5.35 M | 15.6 M | 4.74 M | 4.17 M | 4.21 M | 4.68 M | 5.45 M | 4.62 M | 3.47 M | 18.1 M | 15.9 M | 8.64 M | 12.6 M |
Deferred Revenue |
- | - | - | - | - | 364 K | 181 K | 576 K | 97.3 K | 174 K | 171 K | 63.1 K | 392 K |
Retained Earnings |
-294 M | -244 M | -203 M | -163 M | -145 M | -118 M | -96.5 M | -76.8 M | -57.6 M | -44.2 M | -36.3 M | -26.1 M | -26.5 M |
Total Assets |
86.1 M | 131 M | 148 M | 52.5 M | 28.4 M | 35.1 M | 26.8 M | 22.3 M | 19.6 M | 3.7 M | 2.86 M | 2.43 M | 5.82 M |
Cash and Cash Equivalents |
26.6 M | 72.6 M | 120 M | 36.1 M | 10.6 M | 17.3 M | 14.9 M | 14.5 M | 11.9 M | 85 K | 310 K | 66.6 K | 418 K |
Book Value |
80.8 M | 115 M | 144 M | 48.3 M | 24.2 M | 30.5 M | 21.4 M | 17.7 M | 16.1 M | -14.4 M | -13 M | -6.21 M | -6.82 M |
Total Shareholders Equity |
80.8 M | 115 M | 144 M | 48.3 M | 24.2 M | 30.5 M | 21.4 M | 17.7 M | 16.1 M | -14.4 M | -13 M | -6.21 M | -6.82 M |
All numbers in USD currency
Quarterly Balance Sheet Vuzix Corporation
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
113 K | 241 K | 138 K | 168 K | 199 K | 229 K | 305 K | 182 K | 318 K | 454 K | 583 K | 688 K | 837 K | 942 K | 1.07 M | 611 K | 872 K | 1.07 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | - | - | - | - | - | - | - | - | - | - | - | - | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 976 K | 1.09 M | 1.09 M | 1.09 M | 170 K | 170 K | 170 K | 170 K | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 4.93 M | 6.57 M | - | 583 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.3 K | 20.8 K | 187 K | 176 K | 201 K | 201 K | 201 K | 201 K | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 14.6 M | 14.7 M | 14.7 M | 14.7 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M |
Total Liabilities |
2.29 M | 2.83 M | 5.35 M | 5.31 M | 7.02 M | 13.1 M | 15.6 M | 13.1 M | 14.4 M | 3.39 M | 4.74 M | 4.34 M | 3.97 M | 4.52 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 18 M | 18.1 M | 18.1 M | 18.1 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 229 K | 230 K | 212 K | 197 K | 69.3 K | 212 K | 108 K | 108 K | 108 K | 108 K | 510 K | 510 K | 510 K | 510 K | 69.5 K | 69.5 K | 69.5 K | 69.5 K | 53.4 K | 53.4 K | 53.4 K | 53.4 K | 39.7 K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-354 M | -345 M | -294 M | -274 M | -263 M | -254 M | -244 M | -233 M | -224 M | -214 M | -203 M | -192 M | -178 M | -169 M | -163 M | -163 M | -163 M | -163 M | -145 M | -145 M | -145 M | -145 M | -118 M | -118 M | -118 M | -118 M | -96.5 M | -96.5 M | -96.5 M | -96.5 M | -76.8 M | -76.8 M | -76.8 M | -76.8 M | -57.6 M | -57.6 M | -57.6 M | -57.6 M | -44.2 M | -44.2 M | -44.2 M | -44.2 M | -36.3 M | -36.3 M | -36.3 M | -36.3 M | -26.1 M | -26.1 M | -26.1 M | -26.1 M | -26.5 M | -26.5 M | -26.5 M | -26.5 M |
Total Assets |
41.8 M | 38.2 M | 86.1 M | 101 M | 111 M | 122 M | 132 M | 139 M | 146 M | 140 M | 148 M | 155 M | 160 M | 151 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 3.59 M | 3.7 M | 3.7 M | 3.7 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M |
Cash and Cash Equivalents |
14.3 M | 9.88 M | 26.6 M | 38 M | 48.6 M | 63.2 M | 72.6 M | 90.4 M | 101 M | 113 M | 120 M | 129 M | 138 M | 133 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 85 K | 85 K | 85 K | 85 K | 310 K | 310 K | 310 K | 310 K | 66.6 K | 66.6 K | 66.6 K | 66.6 K | 418 K | 418 K | 418 K | 418 K |
Book Value |
39.6 M | 35.4 M | 80.8 M | 95.7 M | 104 M | 109 M | 117 M | 126 M | 132 M | 137 M | 144 M | 151 M | 156 M | 147 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -13 M | -13 M | -13 M | -13 M | -6.21 M | -6.21 M | -6.21 M | -6.21 M | -6.82 M | -6.82 M | -6.82 M | -6.82 M |
Total Shareholders Equity |
39.6 M | 35.4 M | 80.8 M | 95.7 M | 104 M | 109 M | 117 M | 126 M | 132 M | 137 M | 144 M | 151 M | 156 M | 147 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -13 M | -13 M | -13 M | -13 M | -6.21 M | -6.21 M | -6.21 M | -6.21 M | -6.82 M | -6.82 M | -6.82 M | -6.82 M |
All numbers in USD currency