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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,609 | 17,455 | 15,231 | 18,187 | 14,272 |
| Receivables | 1,026 | 1,215 | 1,434 | 1,610 | 2,678 |
| Inventories | 2,895 | 3,306 | 4,276 | 4,813 | 9,826 |
| Other current assets | 430 | 384 | 309 | 674 | 488 |
| TOTAL | $28,230 | $23,321 | $22,385 | $26,723 | $28,711 |
| Non-Current Assets | |||||
| PPE Net | 8,496 | 8,740 | 8,399 | 7,584 | 7,883 |
| Intangibles | 3,844 | 3,806 | 3,766 | 3,760 | 3,747 |
| Other Non-Current Assets | 1,903 | 1,036 | 1,212 | 1,339 | 1,505 |
| TOTAL | $14,243 | $13,581 | $13,377 | $12,683 | $13,135 |
| Total Assets | $42,473 | $36,903 | $35,762 | $39,405 | $41,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,071 | 1,107 | 1,521 | 538 | 659 |
| Accrued Expenses | 2,230 | 1,566 | 864 | 946 | 716 |
| Other current liabilities | 101 | 93 | 109 | 126 | 168 |
| TOTAL | $3,955 | $3,038 | $2,916 | $2,112 | $2,181 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,633 | 5,000 | 0 | 0 | 113 |
| TOTAL | $10,633 | $5,000 | $N/A | $N/A | $113 |
| Total Liabilities | $14,588 | $8,038 | $2,916 | $2,112 | $2,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,126 | 77,342 | 76,242 | 76,242 | 73,615 |
| Common Shares | 80 | 78 | 77 | 77 | 74 |
| Retained earnings | -391,181 | -383,827 | -376,161 | -367,523 | -353,867 |
| Other shareholders' equity | -476 | -477 | -477 | -477 | -476 |
| TOTAL | $27,886 | $28,865 | $32,847 | $37,293 | $39,553 |
| Total Liabilities And Equity | $42,473 | $36,903 | $35,762 | $39,405 | $41,847 |