Vuzix Corporation
VUZI
$2.81
-$0.07-2.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.25% | 27.43% | 44.43% | -40.12% | -37.86% |
| Total Receivables | -23.67% | -27.88% | -4.48% | -31.55% | 15.23% |
| Inventory | -11.16% | -51.01% | -4.03% | 3.75% | 9.64% |
| Prepaid Expenses | -14.96% | -6.32% | 26.96% | -24.22% | -11.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.83% | 20.54% | -6.43% | 18.20% | -30.88% |
| Total Current Assets | -16.23% | -6.93% | 16.42% | -24.53% | -21.27% |
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| Total Current Assets | -16.23% | -6.93% | 16.42% | -24.53% | -21.27% |
| Net Property, Plant & Equipment | 8.41% | -4.99% | -4.85% | 1.58% | 5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.89% | -0.72% | -0.12% | -86.29% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -9.25% | -5.83% | 9.45% | -50.33% | -10.64% |
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| Total Accounts Payable | 182.65% | -18.37% | -26.72% | -52.69% | 21.09% |
| Total Accrued Expenses | -9.78% | 53.90% | -33.20% | 21.85% | -77.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.28% | -2.41% | 0.00% | 0.00% | 209.72% |
| Total Finance Division Other Current Liabilities | 23.88% | -58.23% | 41.15% | -12.09% | 36.92% |
| Total Other Current Liabilities | 23.88% | -58.23% | 41.15% | -12.09% | 36.92% |
| Total Current Liabilities | 38.02% | -3.17% | -15.67% | -25.54% | -33.40% |
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| Total Current Liabilities | 38.02% | -3.17% | -15.67% | -25.54% | -33.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -53.12% | -34.71% | 167.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.02% | -7.93% | -18.86% | -26.42% | -28.23% |
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| Common Stock & APIC | 1.03% | 2.88% | 3.49% | 0.76% | 0.63% |
| Retained Earnings | -2.35% | -3.86% | -2.68% | -13.36% | -3.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -11.92% | -5.71% | 11.71% | -51.59% | -9.47% |
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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 | -11.92% | -5.71% | 11.71% | -51.59% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.92% | -5.71% | 11.71% | -51.59% | -9.47% |
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