Vuzix Corp (VUZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,167 | 21,150 | 22,609 | 17,455 | 15,231 |
| Receivables | 971 | 2,007 | 1,026 | 1,215 | 1,434 |
| Inventories | 1,796 | 2,189 | 2,895 | 3,306 | 4,276 |
| Other current assets | 502 | 534 | 430 | 384 | 309 |
| TOTAL | $24,781 | $27,196 | $28,230 | $23,321 | $22,385 |
| Non-Current Assets | |||||
| PPE Net | 8,424 | 7,626 | 8,496 | 8,740 | 8,399 |
| Intangibles | 3,995 | 3,919 | 3,844 | 3,806 | 3,766 |
| Other Non-Current Assets | 1,172 | 1,331 | 1,903 | 1,036 | 1,212 |
| TOTAL | $13,591 | $12,876 | $14,243 | $13,581 | $13,377 |
| Total Assets | $38,372 | $40,072 | $42,473 | $36,903 | $35,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,499 | 685 | 1,071 | 1,107 | 1,521 |
| Accrued Expenses | 1,912 | 3,590 | 2,230 | 1,566 | 864 |
| Other current liabilities | 46 | 62 | 101 | 93 | 109 |
| TOTAL | $4,005 | $4,888 | $3,955 | $3,038 | $2,916 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,371 | 10,502 | 10,633 | 5,000 | 0 |
| TOTAL | $10,371 | $10,502 | $10,633 | $5,000 | $N/A |
| Total Liabilities | $14,377 | $15,390 | $14,588 | $8,038 | $2,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,158 | 83,158 | 80,126 | 77,342 | 76,242 |
| Common Shares | 84 | 82 | 80 | 78 | 77 |
| Retained earnings | -406,967 | -399,858 | -391,181 | -383,827 | -376,161 |
| Other shareholders' equity | -477 | -477 | -476 | -477 | -477 |
| TOTAL | $23,995 | $24,682 | $27,886 | $28,865 | $32,847 |
| Total Liabilities And Equity | $38,372 | $40,072 | $42,473 | $36,903 | $35,762 |