Vuzix Corporation
VUZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,187 | $26,556 | $72,564 | $120,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,283 | $4,202 | $4,295 | $2,242 |
| Inventory | $4,813 | $9,000 | $11,268 | $12,152 |
| Other Curr. Assets | $1,440 | $1,743 | $3,115 | $2,552 |
| Total Curr. Assets | $26,722 | $41,500 | $91,241 | $137,150 |
| Property Plant & Equip (Net) | $8,079 | $8,374 | $4,835 | $6,307 |
| Goodwill | $0 | $0 | $1,601 | $0 |
| Intangibles | $3,954 | $29,839 | $33,554 | $4,068 |
| Long-Term Investments | $650 | $6,434 | $450 | $450 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $631 | $492 |
| Total NC Assets | $12,683 | $44,647 | $41,071 | $11,317 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $39,405 | $86,148 | $132,313 | $148,467 |
| Liabilities | – | – | – | – |
| Payables | $538 | $1,571 | $1,212 | $2,055 |
| Short-Term Debt | $494 | $164 | $651 | $534 |
| Tax Payable | $8 | $47 | $215 | $120 |
| Deferred Revenue | $126 | $19 | $29 | $28 |
| Other Curr. Liab. | $946 | $3,416 | $13,171 | $1,419 |
| Total Curr. Liab. | $2,112 | $5,216 | $15,277 | $4,156 |
| LT Debt | $0 | $138 | $305 | $583 |
| 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 | $138 | $305 | $583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $494 | $301 | $956 | $1,117 |
| Total Liabilities | $2,112 | $5,354 | $15,583 | $4,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $65 | $64 | $64 |
| Retained Earnings | -$367,523 | -$293,985 | -$243,836 | -$203,072 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $404,739 | $374,713 | $360,502 | $346,736 |
| Total Equity | $37,293 | $80,794 | $116,730 | $143,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,405 | $86,148 | $132,313 | $148,467 |
| Net Debt | -$17,692 | -$26,254 | -$71,608 | -$119,087 |