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Vuzix Corporation VUZI
$ 4.31 15.73%

Quarterly report 2024-Q3
added 11-14-2024

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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