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Vuzix (VUZI)

Watchlist
  • 3.000
  • -0.080-2.60%
Close May 15 15:59 ET
  • 2.990
  • -0.010-0.33%
Post 20:01 ET
249.47MMarket Cap-7.50P/E (TTM)

Vuzix (VUZI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
32.41%20.17M
16.30%21.15M
16.30%21.15M
58.42%22.61M
76.64%17.45M
-7.70%15.23M
-31.52%18.19M
-31.52%18.19M
-62.49%14.27M
-79.66%9.88M
-Cash and cash equivalents
32.41%20.17M
16.30%21.15M
16.30%21.15M
58.42%22.61M
76.64%17.45M
-7.70%15.23M
-31.52%18.19M
-31.52%18.19M
-62.49%14.27M
-79.66%9.88M
Receivables
-15.52%1.47M
11.29%2.54M
11.29%2.54M
-54.02%1.46M
-51.76%1.6M
-64.00%1.74M
-45.66%2.28M
-45.66%2.28M
-57.16%3.17M
-51.65%3.31M
-Accounts receivable
-39.01%874.74K
1.11%1.63M
1.11%1.63M
-61.70%1.03M
-59.82%1.22M
-70.38%1.43M
-57.95%1.61M
-57.95%1.61M
-61.49%2.68M
-53.80%3.02M
-Other receivables
93.68%597.64K
35.60%913.28K
35.60%913.28K
-11.91%430.09K
32.25%383.67K
--308.57K
80.06%673.5K
80.06%673.5K
11.65%488.23K
-6.35%290.1K
Inventory
-58.00%1.8M
-54.53%2.19M
-54.53%2.19M
-70.53%2.9M
-67.71%3.31M
-56.67%4.28M
-46.52%4.81M
-46.52%4.81M
-13.06%9.83M
-5.81%10.24M
Prepaid assets
53.23%348.72K
-31.17%256.09K
-31.17%256.09K
-49.52%155.81K
-35.62%212.37K
-18.46%227.58K
-7.86%372.08K
-7.86%372.08K
-50.30%308.67K
-6.66%329.87K
Other current assets
9.77%996.47K
-0.72%1.06M
-0.72%1.06M
-2.17%1.11M
-16.51%749.37K
-23.35%907.77K
-20.27%1.07M
-20.27%1.07M
-49.33%1.14M
-45.94%897.54K
Total current assets
10.70%24.78M
1.77%27.2M
1.77%27.2M
-1.68%28.23M
-5.43%23.32M
-31.49%22.39M
-35.61%26.72M
-35.61%26.72M
-51.83%28.71M
-63.90%24.66M
Non current assets
Net PPE
6.15%9.3M
6.82%8.63M
6.82%8.63M
13.26%9.63M
0.32%8.96M
-0.44%8.76M
-3.53%8.08M
-3.53%8.08M
13.15%8.5M
20.07%8.94M
-Gross PPE
14.56%18.31M
16.68%17.28M
16.68%17.28M
11.64%18.25M
3.17%16.8M
2.23%15.98M
-5.52%14.81M
-5.52%14.81M
12.03%16.35M
14.11%16.28M
-Accumulated depreciation
-24.76%-9.01M
-28.53%-8.65M
-28.53%-8.65M
-9.89%-8.62M
-6.64%-7.83M
-5.68%-7.22M
7.81%-6.73M
7.81%-6.73M
-10.85%-7.85M
-7.61%-7.35M
Goodwill and other intangible assets
1.93%3.99M
-0.19%3.95M
-0.19%3.95M
-1.74%3.91M
-1.77%3.92M
-86.52%3.92M
-86.75%3.95M
-86.75%3.95M
-87.85%3.98M
-88.15%3.99M
-Other intangible assets
1.93%3.99M
-0.19%3.95M
-0.19%3.95M
-1.74%3.91M
-1.77%3.92M
-86.52%3.92M
-86.75%3.95M
-86.75%3.95M
-87.23%3.98M
-87.55%3.99M
Investments and advances
-57.14%300K
-53.85%300K
-53.85%300K
7.69%700K
7.69%700K
-89.12%700K
-89.90%650K
-89.90%650K
0.00%650K
0.00%650K
Total non current assets
1.60%13.59M
1.52%12.88M
1.52%12.88M
8.43%14.24M
0.06%13.58M
-69.81%13.38M
-71.59%12.68M
-71.59%12.68M
-68.26%13.14M
-67.87%13.57M
Total assets
7.30%38.37M
1.69%40.07M
1.69%40.07M
1.50%42.47M
-3.48%36.9M
-53.54%35.76M
-54.26%39.41M
-54.26%39.41M
-58.56%41.85M
-65.42%38.23M
Liabilities
Current liabilities
Payables
-2.34%1.55M
34.43%734.52K
34.43%734.52K
41.94%1.12M
12.76%1.15M
-19.10%1.58M
-66.22%546.38K
-66.22%546.38K
-58.52%791.25K
-41.80%1.02M
-accounts payable
-1.46%1.5M
27.27%685.01K
27.27%685.01K
62.46%1.07M
23.07%1.11M
-20.01%1.52M
-65.73%538.22K
-65.73%538.22K
-64.43%659.27K
-44.48%899.66K
-Total tax payable
-23.64%47.77K
506.55%49.51K
506.55%49.51K
-60.56%52.06K
-61.88%47.41K
11.85%62.55K
-82.53%8.16K
-82.53%8.16K
144.12%131.98K
-10.50%124.36K
Current accrued expenses
121.39%1.91M
279.64%3.59M
279.64%3.59M
211.48%2.23M
55.57%1.57M
1.36%863.61K
-60.86%945.75K
-60.86%945.75K
-14.60%715.9K
-2.21%1.01M
Current debt and capital lease obligation
39.36%500.91K
1.35%500.91K
1.35%500.91K
-1.08%500.91K
-55.64%224.65K
-29.02%359.44K
202.26%494.24K
202.26%494.24K
70.80%506.37K
17.92%506.37K
-Current capital lease obligation
39.36%500.91K
1.35%500.91K
1.35%500.91K
-1.08%500.91K
-55.64%224.65K
-29.02%359.44K
202.26%494.24K
202.26%494.24K
70.80%506.37K
17.92%506.37K
Current deferred liabilities
-57.99%45.67K
-50.47%62.36K
-50.47%62.36K
-39.97%100.79K
86.68%93.03K
-31.10%108.7K
568.30%125.9K
568.30%125.9K
64.35%167.88K
-53.45%49.83K
Current liabilities
37.38%4.01M
131.42%4.89M
131.42%4.89M
81.29%3.95M
17.45%3.04M
-16.07%2.92M
-59.51%2.11M
-59.51%2.11M
-57.59%2.18M
-62.10%2.59M
Non current liabilities
Long term debt and capital lease obligation
--371.27K
--502.11K
--502.11K
461.34%633.1K
----
----
--0
--0
-32.94%112.78K
21.10%240.63K
-Long term capital lease obligation
--371.27K
--502.11K
--502.11K
461.34%633.1K
----
----
--0
--0
-32.94%112.78K
21.10%240.63K
Total non current liabilities
--371.27K
--502.11K
--502.11K
461.34%633.1K
--0
--0
--0
--0
-32.94%112.78K
21.10%240.63K
Total liabilities
50.11%4.38M
155.19%5.39M
155.19%5.39M
99.97%4.59M
7.45%3.04M
-24.12%2.92M
-60.55%2.11M
-60.55%2.11M
-56.81%2.29M
-59.75%2.83M
Shareholders'equity
Share capital
13,026.11%10.08M
13,069.54%10.08M
13,069.54%10.08M
13,485.99%10.08M
7,589.86%5.08M
17.64%76.82K
17.23%76.55K
17.23%76.55K
16.10%74.19K
3.34%66.03K
-common stock
9.00%83.74K
6.70%81.68K
6.70%81.68K
7.81%79.99K
18.00%77.92K
17.64%76.82K
17.23%76.55K
17.23%76.55K
16.10%74.19K
3.34%66.03K
-Preferred stock
--10M
--10M
--10M
--10M
--5M
----
--0
--0
----
----
Retained earnings
-8.19%-406.97M
-8.80%-399.86M
-8.80%-399.86M
-10.54%-391.18M
-11.37%-383.83M
-23.72%-376.16M
-25.01%-367.52M
-25.01%-367.52M
-29.10%-353.87M
-30.98%-344.64M
Paid-in capital
5.33%433.36M
4.84%426.93M
4.84%426.93M
6.48%421.46M
8.53%415.09M
8.38%411.41M
7.96%407.22M
7.96%407.22M
6.35%395.82M
3.63%382.46M
Less: Treasury stock
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
Total stockholders'equity
3.50%34M
-7.00%34.68M
-7.00%34.68M
-4.21%37.89M
-4.36%33.86M
-55.09%32.85M
-53.84%37.29M
-53.84%37.29M
-58.66%39.55M
-65.80%35.41M
Total equity
3.50%34M
-7.00%34.68M
-7.00%34.68M
-4.21%37.89M
-4.36%33.86M
-55.09%32.85M
-53.84%37.29M
-53.84%37.29M
-58.66%39.55M
-65.80%35.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 32.41%20.17M16.30%21.15M16.30%21.15M58.42%22.61M76.64%17.45M-7.70%15.23M-31.52%18.19M-31.52%18.19M-62.49%14.27M-79.66%9.88M
-Cash and cash equivalents 32.41%20.17M16.30%21.15M16.30%21.15M58.42%22.61M76.64%17.45M-7.70%15.23M-31.52%18.19M-31.52%18.19M-62.49%14.27M-79.66%9.88M
Receivables -15.52%1.47M11.29%2.54M11.29%2.54M-54.02%1.46M-51.76%1.6M-64.00%1.74M-45.66%2.28M-45.66%2.28M-57.16%3.17M-51.65%3.31M
-Accounts receivable -39.01%874.74K1.11%1.63M1.11%1.63M-61.70%1.03M-59.82%1.22M-70.38%1.43M-57.95%1.61M-57.95%1.61M-61.49%2.68M-53.80%3.02M
-Other receivables 93.68%597.64K35.60%913.28K35.60%913.28K-11.91%430.09K32.25%383.67K--308.57K80.06%673.5K80.06%673.5K11.65%488.23K-6.35%290.1K
Inventory -58.00%1.8M-54.53%2.19M-54.53%2.19M-70.53%2.9M-67.71%3.31M-56.67%4.28M-46.52%4.81M-46.52%4.81M-13.06%9.83M-5.81%10.24M
Prepaid assets 53.23%348.72K-31.17%256.09K-31.17%256.09K-49.52%155.81K-35.62%212.37K-18.46%227.58K-7.86%372.08K-7.86%372.08K-50.30%308.67K-6.66%329.87K
Other current assets 9.77%996.47K-0.72%1.06M-0.72%1.06M-2.17%1.11M-16.51%749.37K-23.35%907.77K-20.27%1.07M-20.27%1.07M-49.33%1.14M-45.94%897.54K
Total current assets 10.70%24.78M1.77%27.2M1.77%27.2M-1.68%28.23M-5.43%23.32M-31.49%22.39M-35.61%26.72M-35.61%26.72M-51.83%28.71M-63.90%24.66M
Non current assets
Net PPE 6.15%9.3M6.82%8.63M6.82%8.63M13.26%9.63M0.32%8.96M-0.44%8.76M-3.53%8.08M-3.53%8.08M13.15%8.5M20.07%8.94M
-Gross PPE 14.56%18.31M16.68%17.28M16.68%17.28M11.64%18.25M3.17%16.8M2.23%15.98M-5.52%14.81M-5.52%14.81M12.03%16.35M14.11%16.28M
-Accumulated depreciation -24.76%-9.01M-28.53%-8.65M-28.53%-8.65M-9.89%-8.62M-6.64%-7.83M-5.68%-7.22M7.81%-6.73M7.81%-6.73M-10.85%-7.85M-7.61%-7.35M
Goodwill and other intangible assets 1.93%3.99M-0.19%3.95M-0.19%3.95M-1.74%3.91M-1.77%3.92M-86.52%3.92M-86.75%3.95M-86.75%3.95M-87.85%3.98M-88.15%3.99M
-Other intangible assets 1.93%3.99M-0.19%3.95M-0.19%3.95M-1.74%3.91M-1.77%3.92M-86.52%3.92M-86.75%3.95M-86.75%3.95M-87.23%3.98M-87.55%3.99M
Investments and advances -57.14%300K-53.85%300K-53.85%300K7.69%700K7.69%700K-89.12%700K-89.90%650K-89.90%650K0.00%650K0.00%650K
Total non current assets 1.60%13.59M1.52%12.88M1.52%12.88M8.43%14.24M0.06%13.58M-69.81%13.38M-71.59%12.68M-71.59%12.68M-68.26%13.14M-67.87%13.57M
Total assets 7.30%38.37M1.69%40.07M1.69%40.07M1.50%42.47M-3.48%36.9M-53.54%35.76M-54.26%39.41M-54.26%39.41M-58.56%41.85M-65.42%38.23M
Liabilities
Current liabilities
Payables -2.34%1.55M34.43%734.52K34.43%734.52K41.94%1.12M12.76%1.15M-19.10%1.58M-66.22%546.38K-66.22%546.38K-58.52%791.25K-41.80%1.02M
-accounts payable -1.46%1.5M27.27%685.01K27.27%685.01K62.46%1.07M23.07%1.11M-20.01%1.52M-65.73%538.22K-65.73%538.22K-64.43%659.27K-44.48%899.66K
-Total tax payable -23.64%47.77K506.55%49.51K506.55%49.51K-60.56%52.06K-61.88%47.41K11.85%62.55K-82.53%8.16K-82.53%8.16K144.12%131.98K-10.50%124.36K
Current accrued expenses 121.39%1.91M279.64%3.59M279.64%3.59M211.48%2.23M55.57%1.57M1.36%863.61K-60.86%945.75K-60.86%945.75K-14.60%715.9K-2.21%1.01M
Current debt and capital lease obligation 39.36%500.91K1.35%500.91K1.35%500.91K-1.08%500.91K-55.64%224.65K-29.02%359.44K202.26%494.24K202.26%494.24K70.80%506.37K17.92%506.37K
-Current capital lease obligation 39.36%500.91K1.35%500.91K1.35%500.91K-1.08%500.91K-55.64%224.65K-29.02%359.44K202.26%494.24K202.26%494.24K70.80%506.37K17.92%506.37K
Current deferred liabilities -57.99%45.67K-50.47%62.36K-50.47%62.36K-39.97%100.79K86.68%93.03K-31.10%108.7K568.30%125.9K568.30%125.9K64.35%167.88K-53.45%49.83K
Current liabilities 37.38%4.01M131.42%4.89M131.42%4.89M81.29%3.95M17.45%3.04M-16.07%2.92M-59.51%2.11M-59.51%2.11M-57.59%2.18M-62.10%2.59M
Non current liabilities
Long term debt and capital lease obligation --371.27K--502.11K--502.11K461.34%633.1K----------0--0-32.94%112.78K21.10%240.63K
-Long term capital lease obligation --371.27K--502.11K--502.11K461.34%633.1K----------0--0-32.94%112.78K21.10%240.63K
Total non current liabilities --371.27K--502.11K--502.11K461.34%633.1K--0--0--0--0-32.94%112.78K21.10%240.63K
Total liabilities 50.11%4.38M155.19%5.39M155.19%5.39M99.97%4.59M7.45%3.04M-24.12%2.92M-60.55%2.11M-60.55%2.11M-56.81%2.29M-59.75%2.83M
Shareholders'equity
Share capital 13,026.11%10.08M13,069.54%10.08M13,069.54%10.08M13,485.99%10.08M7,589.86%5.08M17.64%76.82K17.23%76.55K17.23%76.55K16.10%74.19K3.34%66.03K
-common stock 9.00%83.74K6.70%81.68K6.70%81.68K7.81%79.99K18.00%77.92K17.64%76.82K17.23%76.55K17.23%76.55K16.10%74.19K3.34%66.03K
-Preferred stock --10M--10M--10M--10M--5M------0--0--------
Retained earnings -8.19%-406.97M-8.80%-399.86M-8.80%-399.86M-10.54%-391.18M-11.37%-383.83M-23.72%-376.16M-25.01%-367.52M-25.01%-367.52M-29.10%-353.87M-30.98%-344.64M
Paid-in capital 5.33%433.36M4.84%426.93M4.84%426.93M6.48%421.46M8.53%415.09M8.38%411.41M7.96%407.22M7.96%407.22M6.35%395.82M3.63%382.46M
Less: Treasury stock 0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M
Total stockholders'equity 3.50%34M-7.00%34.68M-7.00%34.68M-4.21%37.89M-4.36%33.86M-55.09%32.85M-53.84%37.29M-53.84%37.29M-58.66%39.55M-65.80%35.41M
Total equity 3.50%34M-7.00%34.68M-7.00%34.68M-4.21%37.89M-4.36%33.86M-55.09%32.85M-53.84%37.29M-53.84%37.29M-58.66%39.55M-65.80%35.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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