Vuzix Corp (VUZI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,187 | 14,272 | 9,881 | 16,501 | 26,556 |
| Receivables | 1,610 | 2,678 | 3,024 | 4,842 | 3,828 |
| Inventories | 4,813 | 9,826 | 10,238 | 9,868 | 9,000 |
| Other current assets | 674 | 488 | 290 | 0 | 374 |
| TOTAL | $26,723 | $28,711 | $24,661 | $32,675 | $41,500 |
| Non-Current Assets | |||||
| PPE Net | 7,584 | 7,883 | 8,189 | 7,922 | 8,073 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,784 |
| Intangibles | 3,760 | 3,747 | 3,710 | 28,756 | 29,478 |
| Other Non-Current Assets | 1,339 | 1,505 | 1,675 | 7,629 | 1,312 |
| TOTAL | $12,683 | $13,135 | $13,573 | $44,307 | $44,647 |
| Total Assets | $39,405 | $41,847 | $38,234 | $76,982 | $86,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 538 | 659 | 900 | 1,902 | 1,571 |
| Accrued Expenses | 946 | 716 | 1,006 | 852 | 2,416 |
| Other current liabilities | 126 | 168 | 50 | 158 | 1,019 |
| TOTAL | $2,112 | $2,181 | $2,587 | $3,474 | $5,216 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 113 | 241 | 369 | 138 |
| TOTAL | $N/A | $113 | $241 | $369 | $138 |
| Total Liabilities | $2,112 | $2,294 | $2,827 | $3,842 | $5,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,242 | 73,615 | 65,965 | 64,726 | 64,725 |
| Common Shares | 77 | 74 | 66 | 65 | 65 |
| Retained earnings | -367,523 | -353,867 | -344,645 | -304,032 | -293,985 |
| Other shareholders' equity | -477 | -476 | -477 | -477 | -476 |
| TOTAL | $37,293 | $39,553 | $35,407 | $73,139 | $80,794 |
| Total Liabilities And Equity | $39,405 | $41,847 | $38,234 | $76,982 | $86,148 |