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Vuzix (VUZI)

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  • 2.340
  • -0.130-5.26%
Close Apr 27 16:00 ET
  • 2.379
  • +0.039+1.65%
Post 20:01 ET
194.59MMarket Cap-5.57P/E (TTM)

Vuzix (VUZI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.30%21.15M
16.30%21.15M
58.42%22.61M
76.64%17.45M
-7.70%15.23M
-31.52%18.19M
-31.52%18.19M
-62.49%14.27M
-79.66%9.88M
-73.90%16.5M
-Cash and cash equivalents
16.30%21.15M
16.30%21.15M
58.42%22.61M
76.64%17.45M
-7.70%15.23M
-31.52%18.19M
-31.52%18.19M
-62.49%14.27M
-79.66%9.88M
-73.90%16.5M
Receivables
11.29%2.54M
11.29%2.54M
-54.02%1.46M
-51.76%1.6M
-64.00%1.74M
-45.66%2.28M
-45.66%2.28M
-57.16%3.17M
-51.65%3.31M
30.22%4.84M
-Accounts receivable
1.11%1.63M
1.11%1.63M
-61.70%1.03M
-59.82%1.22M
-70.38%1.43M
-57.95%1.61M
-57.95%1.61M
-61.49%2.68M
-53.80%3.02M
37.32%4.84M
-Other receivables
35.60%913.28K
35.60%913.28K
-11.91%430.09K
32.25%383.67K
--308.57K
80.06%673.5K
80.06%673.5K
11.65%488.23K
-6.35%290.1K
----
Inventory
-54.53%2.19M
-54.53%2.19M
-70.53%2.9M
-67.71%3.31M
-56.67%4.28M
-46.52%4.81M
-46.52%4.81M
-13.06%9.83M
-5.81%10.24M
-9.15%9.87M
Prepaid assets
-31.17%256.09K
-31.17%256.09K
-49.52%155.81K
-35.62%212.37K
-18.46%227.58K
-7.86%372.08K
-7.86%372.08K
-50.30%308.67K
-6.66%329.87K
-41.13%279.09K
Other current assets
-0.72%1.06M
-0.72%1.06M
-2.17%1.11M
-16.51%749.37K
-23.35%907.77K
-20.27%1.07M
-20.27%1.07M
-49.33%1.14M
-45.94%897.54K
-26.94%1.18M
Total current assets
1.77%27.2M
1.77%27.2M
-1.68%28.23M
-5.43%23.32M
-31.49%22.39M
-35.61%26.72M
-35.61%26.72M
-51.83%28.71M
-63.90%24.66M
-59.11%32.67M
Non current assets
Net PPE
6.82%8.63M
6.82%8.63M
13.26%9.63M
0.32%8.96M
-0.44%8.76M
-3.53%8.08M
-3.53%8.08M
13.15%8.5M
20.07%8.94M
26.91%8.8M
-Gross PPE
16.68%17.28M
16.68%17.28M
11.64%18.25M
3.17%16.8M
2.23%15.98M
-5.52%14.81M
-5.52%14.81M
12.03%16.35M
14.11%16.28M
15.98%15.63M
-Accumulated depreciation
-28.53%-8.65M
-28.53%-8.65M
-9.89%-8.62M
-6.64%-7.83M
-5.68%-7.22M
7.81%-6.73M
7.81%-6.73M
-10.85%-7.85M
-7.61%-7.35M
-4.41%-6.84M
Goodwill and other intangible assets
-0.19%3.95M
-0.19%3.95M
-1.74%3.91M
-1.77%3.92M
-86.52%3.92M
-86.75%3.95M
-86.75%3.95M
-87.85%3.98M
-88.15%3.99M
-15.68%29.08M
-Other intangible assets
-0.19%3.95M
-0.19%3.95M
-1.74%3.91M
-1.77%3.92M
-86.52%3.92M
-86.75%3.95M
-86.75%3.95M
-87.23%3.98M
-87.55%3.99M
-11.58%29.08M
Investments and advances
-53.85%300K
-53.85%300K
7.69%700K
7.69%700K
-89.12%700K
-89.90%650K
-89.90%650K
0.00%650K
0.00%650K
1,069.84%6.43M
Total non current assets
1.52%12.88M
1.52%12.88M
8.43%14.24M
0.06%13.58M
-69.81%13.38M
-71.59%12.68M
-71.59%12.68M
-68.26%13.14M
-67.87%13.57M
4.10%44.31M
Total assets
1.69%40.07M
1.69%40.07M
1.50%42.47M
-3.48%36.9M
-53.54%35.76M
-54.26%39.41M
-54.26%39.41M
-58.56%41.85M
-65.42%38.23M
-37.14%76.98M
Liabilities
Current liabilities
Payables
34.43%734.52K
34.43%734.52K
41.94%1.12M
12.76%1.15M
-19.10%1.58M
-66.22%546.38K
-66.22%546.38K
-58.52%791.25K
-41.80%1.02M
51.27%1.96M
-accounts payable
27.27%685.01K
27.27%685.01K
62.46%1.07M
23.07%1.11M
-20.01%1.52M
-65.73%538.22K
-65.73%538.22K
-64.43%659.27K
-44.48%899.66K
49.59%1.9M
-Total tax payable
506.55%49.51K
506.55%49.51K
-60.56%52.06K
-61.88%47.41K
11.85%62.55K
-82.53%8.16K
-82.53%8.16K
144.12%131.98K
-10.50%124.36K
144.85%55.93K
Current accrued expenses
279.64%3.59M
279.64%3.59M
211.48%2.23M
55.57%1.57M
1.36%863.61K
-60.86%945.75K
-60.86%945.75K
-14.60%715.9K
-2.21%1.01M
-41.89%851.98K
Current debt and capital lease obligation
1.35%500.91K
1.35%500.91K
-1.08%500.91K
-55.64%224.65K
-29.02%359.44K
202.26%494.24K
202.26%494.24K
70.80%506.37K
17.92%506.37K
-9.96%506.37K
-Current capital lease obligation
1.35%500.91K
1.35%500.91K
-1.08%500.91K
-55.64%224.65K
-29.02%359.44K
202.26%494.24K
202.26%494.24K
70.80%506.37K
17.92%506.37K
-9.96%506.37K
Current deferred liabilities
-50.47%62.36K
-50.47%62.36K
-39.97%100.79K
86.68%93.03K
-31.10%108.7K
568.30%125.9K
568.30%125.9K
64.35%167.88K
-53.45%49.83K
280.59%157.77K
Current liabilities
131.42%4.89M
131.42%4.89M
81.29%3.95M
17.45%3.04M
-16.07%2.92M
-59.51%2.11M
-59.51%2.11M
-57.59%2.18M
-62.10%2.59M
-73.00%3.47M
Non current liabilities
Long term debt and capital lease obligation
--502.11K
--502.11K
461.34%633.1K
----
----
--0
--0
-32.94%112.78K
21.10%240.63K
60.75%368.48K
-Long term capital lease obligation
--502.11K
--502.11K
461.34%633.1K
----
----
--0
--0
-32.94%112.78K
21.10%240.63K
60.75%368.48K
Total non current liabilities
--502.11K
--502.11K
461.34%633.1K
--0
--0
--0
--0
-32.94%112.78K
21.10%240.63K
60.75%368.48K
Total liabilities
155.19%5.39M
155.19%5.39M
99.97%4.59M
7.45%3.04M
-24.12%2.92M
-60.55%2.11M
-60.55%2.11M
-56.81%2.29M
-59.75%2.83M
-70.65%3.84M
Shareholders'equity
Share capital
13,069.54%10.08M
13,069.54%10.08M
13,485.99%10.08M
7,589.86%5.08M
17.64%76.82K
17.23%76.55K
17.23%76.55K
16.10%74.19K
3.34%66.03K
2.38%65.3K
-common stock
6.70%81.68K
6.70%81.68K
7.81%79.99K
18.00%77.92K
17.64%76.82K
17.23%76.55K
17.23%76.55K
16.10%74.19K
3.34%66.03K
2.38%65.3K
-Preferred stock
--10M
--10M
--10M
--5M
----
--0
--0
----
----
----
Retained earnings
-8.80%-399.86M
-8.80%-399.86M
-10.54%-391.18M
-11.37%-383.83M
-23.72%-376.16M
-25.01%-367.52M
-25.01%-367.52M
-29.10%-353.87M
-30.98%-344.64M
-19.66%-304.03M
Paid-in capital
4.84%426.93M
4.84%426.93M
6.48%421.46M
8.53%415.09M
8.38%411.41M
7.96%407.22M
7.96%407.22M
6.35%395.82M
3.63%382.46M
3.75%379.58M
Less: Treasury stock
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
Total stockholders'equity
-7.00%34.68M
-7.00%34.68M
-4.21%37.89M
-4.36%33.86M
-55.09%32.85M
-53.84%37.29M
-53.84%37.29M
-58.66%39.55M
-65.80%35.41M
-33.13%73.14M
Total equity
-7.00%34.68M
-7.00%34.68M
-4.21%37.89M
-4.36%33.86M
-55.09%32.85M
-53.84%37.29M
-53.84%37.29M
-58.66%39.55M
-65.80%35.41M
-33.13%73.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.30%21.15M16.30%21.15M58.42%22.61M76.64%17.45M-7.70%15.23M-31.52%18.19M-31.52%18.19M-62.49%14.27M-79.66%9.88M-73.90%16.5M
-Cash and cash equivalents 16.30%21.15M16.30%21.15M58.42%22.61M76.64%17.45M-7.70%15.23M-31.52%18.19M-31.52%18.19M-62.49%14.27M-79.66%9.88M-73.90%16.5M
Receivables 11.29%2.54M11.29%2.54M-54.02%1.46M-51.76%1.6M-64.00%1.74M-45.66%2.28M-45.66%2.28M-57.16%3.17M-51.65%3.31M30.22%4.84M
-Accounts receivable 1.11%1.63M1.11%1.63M-61.70%1.03M-59.82%1.22M-70.38%1.43M-57.95%1.61M-57.95%1.61M-61.49%2.68M-53.80%3.02M37.32%4.84M
-Other receivables 35.60%913.28K35.60%913.28K-11.91%430.09K32.25%383.67K--308.57K80.06%673.5K80.06%673.5K11.65%488.23K-6.35%290.1K----
Inventory -54.53%2.19M-54.53%2.19M-70.53%2.9M-67.71%3.31M-56.67%4.28M-46.52%4.81M-46.52%4.81M-13.06%9.83M-5.81%10.24M-9.15%9.87M
Prepaid assets -31.17%256.09K-31.17%256.09K-49.52%155.81K-35.62%212.37K-18.46%227.58K-7.86%372.08K-7.86%372.08K-50.30%308.67K-6.66%329.87K-41.13%279.09K
Other current assets -0.72%1.06M-0.72%1.06M-2.17%1.11M-16.51%749.37K-23.35%907.77K-20.27%1.07M-20.27%1.07M-49.33%1.14M-45.94%897.54K-26.94%1.18M
Total current assets 1.77%27.2M1.77%27.2M-1.68%28.23M-5.43%23.32M-31.49%22.39M-35.61%26.72M-35.61%26.72M-51.83%28.71M-63.90%24.66M-59.11%32.67M
Non current assets
Net PPE 6.82%8.63M6.82%8.63M13.26%9.63M0.32%8.96M-0.44%8.76M-3.53%8.08M-3.53%8.08M13.15%8.5M20.07%8.94M26.91%8.8M
-Gross PPE 16.68%17.28M16.68%17.28M11.64%18.25M3.17%16.8M2.23%15.98M-5.52%14.81M-5.52%14.81M12.03%16.35M14.11%16.28M15.98%15.63M
-Accumulated depreciation -28.53%-8.65M-28.53%-8.65M-9.89%-8.62M-6.64%-7.83M-5.68%-7.22M7.81%-6.73M7.81%-6.73M-10.85%-7.85M-7.61%-7.35M-4.41%-6.84M
Goodwill and other intangible assets -0.19%3.95M-0.19%3.95M-1.74%3.91M-1.77%3.92M-86.52%3.92M-86.75%3.95M-86.75%3.95M-87.85%3.98M-88.15%3.99M-15.68%29.08M
-Other intangible assets -0.19%3.95M-0.19%3.95M-1.74%3.91M-1.77%3.92M-86.52%3.92M-86.75%3.95M-86.75%3.95M-87.23%3.98M-87.55%3.99M-11.58%29.08M
Investments and advances -53.85%300K-53.85%300K7.69%700K7.69%700K-89.12%700K-89.90%650K-89.90%650K0.00%650K0.00%650K1,069.84%6.43M
Total non current assets 1.52%12.88M1.52%12.88M8.43%14.24M0.06%13.58M-69.81%13.38M-71.59%12.68M-71.59%12.68M-68.26%13.14M-67.87%13.57M4.10%44.31M
Total assets 1.69%40.07M1.69%40.07M1.50%42.47M-3.48%36.9M-53.54%35.76M-54.26%39.41M-54.26%39.41M-58.56%41.85M-65.42%38.23M-37.14%76.98M
Liabilities
Current liabilities
Payables 34.43%734.52K34.43%734.52K41.94%1.12M12.76%1.15M-19.10%1.58M-66.22%546.38K-66.22%546.38K-58.52%791.25K-41.80%1.02M51.27%1.96M
-accounts payable 27.27%685.01K27.27%685.01K62.46%1.07M23.07%1.11M-20.01%1.52M-65.73%538.22K-65.73%538.22K-64.43%659.27K-44.48%899.66K49.59%1.9M
-Total tax payable 506.55%49.51K506.55%49.51K-60.56%52.06K-61.88%47.41K11.85%62.55K-82.53%8.16K-82.53%8.16K144.12%131.98K-10.50%124.36K144.85%55.93K
Current accrued expenses 279.64%3.59M279.64%3.59M211.48%2.23M55.57%1.57M1.36%863.61K-60.86%945.75K-60.86%945.75K-14.60%715.9K-2.21%1.01M-41.89%851.98K
Current debt and capital lease obligation 1.35%500.91K1.35%500.91K-1.08%500.91K-55.64%224.65K-29.02%359.44K202.26%494.24K202.26%494.24K70.80%506.37K17.92%506.37K-9.96%506.37K
-Current capital lease obligation 1.35%500.91K1.35%500.91K-1.08%500.91K-55.64%224.65K-29.02%359.44K202.26%494.24K202.26%494.24K70.80%506.37K17.92%506.37K-9.96%506.37K
Current deferred liabilities -50.47%62.36K-50.47%62.36K-39.97%100.79K86.68%93.03K-31.10%108.7K568.30%125.9K568.30%125.9K64.35%167.88K-53.45%49.83K280.59%157.77K
Current liabilities 131.42%4.89M131.42%4.89M81.29%3.95M17.45%3.04M-16.07%2.92M-59.51%2.11M-59.51%2.11M-57.59%2.18M-62.10%2.59M-73.00%3.47M
Non current liabilities
Long term debt and capital lease obligation --502.11K--502.11K461.34%633.1K----------0--0-32.94%112.78K21.10%240.63K60.75%368.48K
-Long term capital lease obligation --502.11K--502.11K461.34%633.1K----------0--0-32.94%112.78K21.10%240.63K60.75%368.48K
Total non current liabilities --502.11K--502.11K461.34%633.1K--0--0--0--0-32.94%112.78K21.10%240.63K60.75%368.48K
Total liabilities 155.19%5.39M155.19%5.39M99.97%4.59M7.45%3.04M-24.12%2.92M-60.55%2.11M-60.55%2.11M-56.81%2.29M-59.75%2.83M-70.65%3.84M
Shareholders'equity
Share capital 13,069.54%10.08M13,069.54%10.08M13,485.99%10.08M7,589.86%5.08M17.64%76.82K17.23%76.55K17.23%76.55K16.10%74.19K3.34%66.03K2.38%65.3K
-common stock 6.70%81.68K6.70%81.68K7.81%79.99K18.00%77.92K17.64%76.82K17.23%76.55K17.23%76.55K16.10%74.19K3.34%66.03K2.38%65.3K
-Preferred stock --10M--10M--10M--5M------0--0------------
Retained earnings -8.80%-399.86M-8.80%-399.86M-10.54%-391.18M-11.37%-383.83M-23.72%-376.16M-25.01%-367.52M-25.01%-367.52M-29.10%-353.87M-30.98%-344.64M-19.66%-304.03M
Paid-in capital 4.84%426.93M4.84%426.93M6.48%421.46M8.53%415.09M8.38%411.41M7.96%407.22M7.96%407.22M6.35%395.82M3.63%382.46M3.75%379.58M
Less: Treasury stock 0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M
Total stockholders'equity -7.00%34.68M-7.00%34.68M-4.21%37.89M-4.36%33.86M-55.09%32.85M-53.84%37.29M-53.84%37.29M-58.66%39.55M-65.80%35.41M-33.13%73.14M
Total equity -7.00%34.68M-7.00%34.68M-4.21%37.89M-4.36%33.86M-55.09%32.85M-53.84%37.29M-53.84%37.29M-58.66%39.55M-65.80%35.41M-33.13%73.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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