Vuzix Corporation
VUZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $27 | $73 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $4 | $2 |
| Inventory | $5 | $9 | $11 | $12 |
| Other Curr. Assets | $1 | $2 | $3 | $3 |
| Total Curr. Assets | $27 | $42 | $91 | $137 |
| Property Plant & Equip (Net) | $8 | $8 | $5 | $6 |
| Goodwill | $0 | $0 | $2 | $0 |
| Intangibles | $4 | $30 | $34 | $4 |
| Long-Term Investments | $1 | $6 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $13 | $45 | $41 | $11 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $39 | $86 | $132 | $148 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $13 | $1 |
| Total Curr. Liab. | $2 | $5 | $15 | $4 |
| LT Debt | $0 | $0 | $0 | $1 |
| 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. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $2 | $5 | $16 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$368 | -$294 | -$244 | -$203 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $405 | $375 | $361 | $347 |
| Total Equity | $37 | $81 | $117 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $86 | $132 | $148 |
| Net Debt | -$18 | -$26 | -$72 | -$119 |