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Vuzix Corp (VUZI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 15,231 18,187 14,272 9,881 16,501
Receivables 1,434 1,610 2,678 3,024 4,842
Inventories 4,276 4,813 9,826 10,238 9,868
Other current assets 309 674 488 290 0
TOTAL $22,385 $26,723 $28,711 $24,661 $32,675
Non-Current Assets
PPE Net 8,399 7,584 7,883 8,189 7,922
Intangibles 3,766 3,760 3,747 3,710 28,756
Other Non-Current Assets 1,212 1,339 1,505 1,675 7,629
TOTAL $13,377 $12,683 $13,135 $13,573 $44,307
Total Assets $35,762 $39,405 $41,847 $38,234 $76,982
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,521 538 659 900 1,902
Accrued Expenses 864 946 716 1,006 852
Other current liabilities 109 126 168 50 158
TOTAL $2,916 $2,112 $2,181 $2,587 $3,474
Non-Current Liabilities
Other Non-Current Liabilities 0 0 113 241 369
TOTAL $N/A $N/A $113 $241 $369
Total Liabilities $2,916 $2,112 $2,294 $2,827 $3,842
Shareholders' Equity
Shares Outstanding, K 76,242 76,242 73,615 65,965 64,726
Common Shares 77 77 74 66 65
Retained earnings -376,161 -367,523 -353,867 -344,645 -304,032
Other shareholders' equity -477 -477 -476 -477 -477
TOTAL $32,847 $37,293 $39,553 $35,407 $73,139
Total Liabilities And Equity $35,762 $39,405 $41,847 $38,234 $76,982
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