Vuzix Corporation
VUZI
$1.64
$0.021.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.19M | 14.27M | 9.88M | 16.50M | 26.56M |
| Total Receivables | 2.28M | 3.17M | 3.31M | 4.84M | 4.20M |
| Inventory | 4.81M | 9.83M | 10.24M | 9.87M | 9.00M |
| Prepaid Expenses | 1.07M | 1.14M | 897.50K | 1.18M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 372.10K | 308.70K | 329.90K | 279.10K | 403.80K |
| Total Current Assets | 26.72M | 28.71M | 24.66M | 32.67M | 41.50M |
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| Total Current Assets | 26.72M | 28.71M | 24.66M | 32.67M | 41.50M |
| Net Property, Plant & Equipment | 8.08M | 8.50M | 8.94M | 8.80M | 8.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.95M | 3.98M | 3.99M | 29.08M | 29.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 5.78M | 5.78M |
| Total Assets | 39.41M | 41.85M | 38.23M | 76.98M | 86.15M |
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| Total Accounts Payable | 538.20K | 659.30K | 899.70K | 1.90M | 1.57M |
| Total Accrued Expenses | 899.70K | 584.60K | 875.10K | 718.20K | 3.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 494.20K | 506.40K | 506.40K | 506.40K | 163.50K |
| Total Finance Division Other Current Liabilities | 180.10K | 431.20K | 305.50K | 347.50K | 253.80K |
| Total Other Current Liabilities | 180.10K | 431.20K | 305.50K | 347.50K | 253.80K |
| Total Current Liabilities | 2.11M | 2.18M | 2.59M | 3.47M | 5.22M |
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| Total Current Liabilities | 2.11M | 2.18M | 2.59M | 3.47M | 5.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 112.80K | 240.60K | 368.50K | 137.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11M | 2.29M | 2.83M | 3.84M | 5.35M |
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| Common Stock & APIC | 407.29M | 395.90M | 382.53M | 379.65M | 377.26M |
| Retained Earnings | -367.52M | -353.87M | -344.64M | -304.03M | -293.98M |
| Treasury Stock & Other | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M |
| Total Common Equity | 37.29M | 39.55M | 35.41M | 73.14M | 80.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.29M | 39.55M | 35.41M | 73.14M | 80.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.29M | 39.55M | 35.41M | 73.14M | 80.79M |
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