Innovative Eyewear, Inc. (LUCY)

Innovative Eyewear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.26	2.63	4.29	3.59	0.08	0.03
Short-Term Investments	-	4.9	-	-	-	-
Cash & Short-Term Investments	5.26	7.52	4.29	3.59	0.08	0.03
Cash Growth	98.53%	75.49%	19.39%	4404.26%	195.03%	-
Accounts Receivable	0.09	0.11	0.09	0.11	0.04	-
Other Receivables	-	0.02	0.01	-	-	-
Receivables	0.09	0.13	0.1	0.11	0.04	-
Inventory	1.51	1.26	0.86	0.29	0.34	0.09
Prepaid Expenses	0.42	0.27	0.31	0.21	0.07	0.03
Other Current Assets	0.05	0.06	0.06	0.04	0.11	-
Total Current Assets	7.33	9.24	5.62	4.24	0.64	0.14
Property, Plant & Equipment	0.13	0.11	0.15	0.12	0.02	-
Other Intangible Assets	0.46	0.45	0.37	0.25	0.16	0.07
Other Long-Term Assets	0.03	0.04	0.07	0.08	-	-
Total Assets	7.94	9.84	6.22	4.69	0.82	0.21
Accounts Payable	0.31	0.69	0.58	0.28	0.17	0.05
Short-Term Debt	-	-	-	0.06	0.29	0.6
Current Unearned Revenue	0.08	0.04	0.04	0.03	-	-
Other Current Liabilities	0.05	-	-	0.23	0.16	0.11
Total Current Liabilities	0.45	0.74	0.62	0.6	0.62	0.77
Long-Term Unearned Revenue	-	0.01	0.04	0.07	-	-
Total Liabilities	0.45	0.74	0.66	0.67	0.62	0.77
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	34.01	33.83	22.53	14.33	4.84	0.85
Retained Earnings	-26.51	-24.74	-16.97	-10.31	-4.62	-1.38
Comprehensive Income & Other	-	-	-	-	-0.01	-0.02
Shareholders' Equity	7.49	9.1	5.56	4.02	0.21	-0.55
Total Liabilities & Equity	7.94	9.84	6.22	4.69	0.82	0.21
Total Debt	-	-	-	0.06	0.29	0.6
Net Cash (Debt)	5.26	7.52	4.29	3.53	-0.21	-0.57
Net Cash Growth	98.53%	75.49%	21.47%	-	-	-
Net Cash Per Share	2.74	5.03	6.99	10.81	-0.80	-3.87
Filing Date Shares Outstanding	2.45	2.45	0.65	0.39	0.31	0.3
Total Common Shares Outstanding	2.45	2.45	0.65	0.37	0.3	0.21
Working Capital	6.88	8.5	4.99	3.64	0.03	-0.62
Book Value Per Share	3.06	3.71	8.61	11.02	0.68	-2.69
Tangible Book Value	7.04	8.64	5.18	3.78	0.05	-0.62
Tangible Book Value Per Share	2.87	3.52	8.03	10.34	0.16	-3.02
Machinery	-	0.22	0.18	0.13	0.02	-

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q