Vuzix Corporation
VUZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,609 | $17,455 | $15,231 | $18,187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,456 | $1,599 | $1,743 | $2,283 |
| Inventory | $2,895 | $3,306 | $4,276 | $4,813 |
| Other Curr. Assets | $1,271 | $962 | $1,135 | $1,440 |
| Total Curr. Assets | $28,230 | $23,321 | $22,385 | $26,722 |
| Property Plant & Equip (Net) | $9,630 | $8,964 | $8,758 | $8,079 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,913 | $3,917 | $3,919 | $3,954 |
| Long-Term Investments | $700 | $700 | $700 | $650 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,243 | $13,581 | $13,377 | $12,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,473 | $36,902 | $35,762 | $39,405 |
| Liabilities | – | – | – | – |
| Payables | $1,071 | $1,107 | $1,521 | $538 |
| Short-Term Debt | $501 | $225 | $359 | $494 |
| Tax Payable | $52 | $47 | $0 | $8 |
| Deferred Revenue | $101 | $93 | $0 | $126 |
| Other Curr. Liab. | $2,230 | $1,566 | $1,035 | $946 |
| Total Curr. Liab. | $3,955 | $3,038 | $2,916 | $2,112 |
| LT Debt | $633 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $633 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,134 | $225 | $359 | $494 |
| Total Liabilities | $4,588 | $3,038 | $2,916 | $2,112 |
| Equity | – | – | – | – |
| Pref Stock | $10,000 | $5,000 | $0 | $0 |
| Common Stock | $80 | $78 | $77 | $77 |
| Retained Earnings | -$391,181 | -$383,827 | -$376,161 | -$367,523 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $418,987 | $412,613 | $408,930 | $404,739 |
| Total Equity | $37,885 | $33,864 | $32,847 | $37,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,473 | $36,902 | $35,762 | $39,405 |
| Net Debt | -$21,475 | -$17,230 | -$14,872 | -$17,692 |