Vuzix Corp
(VUZI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,187 | 26,556 | 72,564 | 120,204 | 36,070 |
| Receivables | 1,610 | 3,828 | 3,559 | 2,242 | 1,389 |
| Inventories | 4,813 | 9,000 | 11,268 | 12,152 | 6,101 |
| Other current assets | 674 | 374 | 736 | 0 | 273 |
| TOTAL | $26,723 | $41,500 | $90,632 | $137,150 | $45,055 |
| Non-Current Assets | |||||
| PPE Net | 7,584 | 8,073 | 3,879 | 5,190 | 2,837 |
| Investments And Advances | 0 | 5,784 | 0 | 0 | 0 |
| Intangibles | 3,760 | 29,478 | 34,656 | 3,526 | 2,353 |
| Other Non-Current Assets | 1,339 | 1,312 | 1,906 | 2,601 | 2,226 |
| TOTAL | $12,683 | $44,647 | $40,440 | $11,317 | $7,416 |
| Total Assets | $39,405 | $86,148 | $131,072 | $148,467 | $52,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 538 | 1,571 | 1,212 | 2,055 | 1,517 |
| Accrued Expenses | 946 | 2,416 | 1,671 | 1,419 | 983 |
| Other current liabilities | 126 | 1,019 | 11,529 | 28 | 41 |
| TOTAL | $2,112 | $5,216 | $15,277 | $4,156 | $3,096 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 138 | 305 | 583 | 1,073 |
| TOTAL | $N/A | $138 | $305 | $583 | $1,073 |
| Total Liabilities | $2,112 | $5,354 | $15,583 | $4,739 | $4,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,242 | 64,725 | 63,208 | 63,672 | 57,887 |
| Common Shares | 77 | 65 | 64 | 64 | 46 |
| Retained earnings | -367,523 | -293,985 | -243,836 | -203,072 | -162,695 |
| Other shareholders' equity | -477 | -476 | -6 | 0 | 0 |
| TOTAL | $37,293 | $80,794 | $115,490 | $143,728 | $48,303 |
| Total Liabilities And Equity | $39,405 | $86,148 | $131,072 | $148,467 | $52,472 |