Vuzix Corp (VUZI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,150 | 22,609 | 17,455 | 15,231 | 18,187 |
| Receivables | 2,007 | 1,026 | 1,215 | 1,434 | 1,610 |
| Inventories | 2,189 | 2,895 | 3,306 | 4,276 | 4,813 |
| Other current assets | 534 | 430 | 384 | 309 | 674 |
| TOTAL | $27,196 | $28,230 | $23,321 | $22,385 | $26,723 |
| Non-Current Assets | |||||
| PPE Net | 7,626 | 8,496 | 8,740 | 8,399 | 7,584 |
| Intangibles | 3,919 | 3,844 | 3,806 | 3,766 | 3,760 |
| Other Non-Current Assets | 1,331 | 1,903 | 1,036 | 1,212 | 1,339 |
| TOTAL | $12,876 | $14,243 | $13,581 | $13,377 | $12,683 |
| Total Assets | $40,072 | $42,473 | $36,903 | $35,762 | $39,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 685 | 1,071 | 1,107 | 1,521 | 538 |
| Accrued Expenses | 3,590 | 2,230 | 1,566 | 864 | 946 |
| Other current liabilities | 62 | 101 | 93 | 109 | 126 |
| TOTAL | $4,888 | $3,955 | $3,038 | $2,916 | $2,112 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,502 | 10,633 | 5,000 | 0 | 0 |
| TOTAL | $10,502 | $10,633 | $5,000 | $N/A | $N/A |
| Total Liabilities | $15,390 | $14,588 | $8,038 | $2,916 | $2,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,158 | 80,126 | 77,342 | 76,242 | 76,242 |
| Common Shares | 82 | 80 | 78 | 77 | 77 |
| Retained earnings | -399,858 | -391,181 | -383,827 | -376,161 | -367,523 |
| Other shareholders' equity | -477 | -476 | -477 | -477 | -477 |
| TOTAL | $24,682 | $27,886 | $28,865 | $32,847 | $37,293 |
| Total Liabilities And Equity | $40,072 | $42,473 | $36,903 | $35,762 | $39,405 |