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 | -31.52% | -62.49% | -79.66% | -73.91% | -63.40% |
| Total Receivables | -45.66% | -57.16% | -51.65% | 30.22% | -2.17% |
| Inventory | -46.52% | -13.06% | -5.81% | -9.15% | -20.12% |
| Prepaid Expenses | -20.27% | -49.34% | -45.95% | 111.76% | -11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.85% | -50.29% | -6.65% | -81.83% | -59.57% |
| Total Current Assets | -35.61% | -51.84% | -63.90% | -59.11% | -54.21% |
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| Total Current Assets | -35.61% | -51.84% | -63.90% | -59.11% | -54.21% |
| Net Property, Plant & Equipment | -3.53% | 13.15% | 20.07% | 26.91% | 73.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -86.75% | -87.23% | -87.55% | -11.58% | -11.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 869.51% | -- |
| Total Assets | -54.26% | -58.56% | -65.42% | -37.14% | -34.27% |
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| Total Accounts Payable | -65.73% | -64.43% | -44.48% | 49.58% | 29.62% |
| Total Accrued Expenses | -72.13% | -77.71% | -79.79% | -93.33% | -75.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.26% | 70.79% | 17.93% | -9.96% | -74.88% |
| Total Finance Division Other Current Liabilities | -29.04% | 15.88% | -31.30% | 34.33% | -37.18% |
| Total Other Current Liabilities | -29.04% | 15.88% | -31.30% | 34.33% | -37.18% |
| Total Current Liabilities | -59.51% | -57.59% | -62.10% | -73.00% | -65.86% |
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| Total Current Liabilities | -59.51% | -57.59% | -62.10% | -73.00% | -65.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -32.94% | 21.09% | 60.78% | -54.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.55% | -56.81% | -59.75% | -70.65% | -65.64% |
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| Common Stock & APIC | 7.96% | 6.35% | 3.63% | 3.75% | 4.41% |
| Retained Earnings | -25.01% | -29.10% | -30.98% | -19.66% | -20.57% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -23.47% |
| Total Common Equity | -53.84% | -58.66% | -65.80% | -33.13% | -30.04% |
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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 | -53.84% | -58.66% | -65.80% | -33.13% | -30.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.84% | -58.66% | -65.80% | -33.13% | -30.04% |
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