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Vuzix Corporation

Vuzix Corporation (VUZI)

4.50
0.10
(2.27%)
Closed 24 December 8:00AM
4.48
-0.02
( -0.44% )
Pre Market: 11:09PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 132.31M122.47M110.56M100.99M86.15M76.98M38.23M41.85M
Total Current Assets 91.24M79.91M68.32M59.61M41.5M32.68M24.66M28.71M
Cash and Equivalents 72.56M63.24M48.58M38.05M26.56M16.5M9.88M14.27M
Total Non-Current Assets 44.95M48.7M49.06M48.43M52.72M52.23M21.76M21.02M
Total Liabilities 15.58M13.09M7.02M5.31M5.35M3.84M2.83M2.3M
Total Current Liabilities 15.28M12.87M6.83M5.14M5.22M3.47M2.59M2.18M
Total Non-Current Liabilities 305k229k199k168k137k369k241k113k
Common Equity 64k64k64k64k65k65k66k74k
Retained Earnings -243.84M-254.08M-263.12M-274.1M-293.99M-304.03M-344.64M-353.87M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 22.35M26.83M35.13M28.45M52.47M148.47M132.31M86.15M
Total Current Assets 18.23M21.24M27.38M19.07M45.06M137.15M91.24M41.5M
Cash and Equivalents 14.53M14.89M17.26M10.61M36.07M120.2M72.56M26.56M
Total Non-Current Assets 17.72M21.38M30.46M24.24M48.3M143.73M116.73M80.79M
Total Liabilities 4.62M5.45M4.68M4.21M4.17M4.74M15.58M5.35M
Total Current Liabilities 4.42M5.44M4.68M2.64M3.1M4.16M15.28M5.22M
Total Non-Current Liabilities 201k18k01.57M1.07M583k305k137k
Total Equity 17.72M21.38M30.46M24.24M48.3M143.73M116.73M80.79M
Common Equity 20k24k27k33k46k64k64k65k
Retained Earnings -76.84M-96.47M-118.27M-144.74M-162.7M-203.07M-243.84M-293.99M

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