Vuzix Corporation (VUZI)

Vuzix 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.45	18.19	26.56	72.56	120.2	36.07
Cash & Short-Term Investments	17.45	18.19	26.56	72.56	120.2	36.07
Cash Growth	76.64%	-31.51%	-63.40%	-39.63%	233.26%	240.08%
Accounts Receivable	1.6	2.28	3.99	3.83	2.24	1.39
Other Receivables	-	-	0.21	0.47	-	-
Receivables	1.6	2.28	4.2	4.29	2.24	1.39
Inventory	3.31	4.81	9	11.27	12.15	6.1
Prepaid Expenses	0.75	1.07	1.34	1.51	0.68	0.52
Other Current Assets	0.21	0.37	0.4	1	1.87	0.98
Total Current Assets	23.32	26.72	41.5	90.63	137.15	45.06
Property, Plant & Equipment	8.96	8.08	8.37	4.83	6.31	4.35
Long-Term Investments	0.7	0.65	0.65	0.45	0.45	0.25
Goodwill	-	-	-	1.6	-	-
Other Intangible Assets	3.92	3.95	29.84	33.55	4.07	2.81
Long-Term Deferred Charges	-	-	-	-	0.49	-
Other Long-Term Assets	-	-	5.78	-	-	-
Total Assets	36.9	39.41	86.15	131.07	148.47	52.47
Accounts Payable	1.11	0.54	1.57	1.21	2.05	1.52
Accrued Expenses	1.51	0.9	3.23	13.01	1.23	0.84
Current Portion of Leases	0.22	0.49	0.16	0.65	0.53	0.44
Current Income Taxes Payable	0.05	0.01	0.05	0.21	0.12	0.11
Current Unearned Revenue	0.09	0.13	0.02	0.03	0.03	0.04
Other Current Liabilities	0.05	0.05	0.19	0.16	0.19	0.14
Total Current Liabilities	3.04	2.11	5.22	15.28	4.16	3.1
Long-Term Leases	-	-	0.14	0.31	0.58	1.07
Total Liabilities	3.04	2.11	5.35	15.58	4.74	4.17
Common Stock	0.08	0.08	0.07	0.06	0.06	0.05
Additional Paid-In Capital	415.09	407.22	377.19	361.27	346.74	210.95
Retained Earnings	-383.83	-367.52	-293.98	-243.84	-203.07	-162.69
Treasury Stock	-2.48	-2.48	-2.48	-2.01	-	-
Total Common Equity	28.86	37.29	80.79	115.49	143.73	48.3
Shareholders' Equity	33.86	37.29	80.79	115.49	143.73	48.3
Total Liabilities & Equity	36.9	39.41	86.15	131.07	148.47	52.47
Total Debt	0.22	0.49	0.3	0.96	1.12	1.52
Net Cash (Debt)	17.23	17.69	26.25	71.61	119.09	34.55
Net Cash Growth	88.63%	-32.61%	-63.34%	-39.87%	244.66%	306.02%
Net Cash Per Share	0.24	0.26	0.41	1.12	1.95	0.91
Filing Date Shares Outstanding	77.34	76.24	64.73	63.21	63.67	57.89
Total Common Shares Outstanding	77.34	75.97	64.73	63.32	63.67	45.65
Working Capital	20.28	24.61	36.28	75.35	132.99	41.96
Book Value Per Share	0.37	0.49	1.25	1.82	2.26	1.06
Tangible Book Value	24.95	33.34	50.95	80.33	139.66	45.49
Tangible Book Value Per Share	0.32	0.44	0.79	1.27	2.19	1.00
Machinery	13.88	11.47	12.21	9.31	10.25	8.43
Leasehold Improvements	2.69	2.84	3.16	-	-	-

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q