Vuzix Corp Cmn Stk

NASDAQ VUZI

Data sourced from iex and EODHD
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Vuzix Corp Cmn Stk Balance Sheet 2008 - 2024

This table shows the Balance Sheet for Vuzix Corp Cmn Stk going from 2008 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30
Cash
M 27 27 38 49 63 73 90 101 113 120 129 138 133 36 25 13 6 11 16 3 10 17 23 29 36 15 9 6 10 15 6 5 8 12 16 15 23 0 1 2 0 0 3 0 1 0 0 2 0 0 0 1 1 3 0 0 0 3 0 - - 1 0
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 27 - 38 49 63 73 90 101 113 120 129 138 133 36 25 13 6 11 16 3 10 17 23 29 36 15 9 6 10 15 6 5 8 12 16 20 23 0 1 2 0 - 3 0 1 0 0 2 0 - 0 1 1 3 0 0 0 3 0 - - 1 0
Receivables
M 4 4 7 7 4 4 4 2 2 2 1 1 1 1 1 1 1 2 1 1 0 1 1 2 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 1 1 1 1 1 1 - - 1 1
Inventory
M 9 9 11 11 11 11 12 12 13 12 10 8 7 6 7 6 6 6 9 8 8 7 7 5 4 4 3 3 3 3 4 3 3 3 2 1 1 1 1 1 1 1 1 0 1 1 1 1 3 3 4 4 4 4 3 3 3 3 2 - - 2 3
Other Current Assets
M 1 1 2 2 2 2 3 3 2 2 0 0 0 0 0 0 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0
Current Assets
M 42 42 60 68 80 91 109 117 129 137 144 151 144 45 34 23 14 19 28 14 20 27 33 38 42 21 14 11 14 18 11 9 12 17 20 23 25 2 2 3 2 2 3 1 2 1 1 3 4 4 5 6 7 8 4 4 4 7 3 - - 5 5
Property, Plant, Equipment (Net)
M 8 8 8 7 7 5 10 9 6 6 7 4 4 4 5 5 6 6 5 5 5 4 4 4 4 4 4 4 3 3 3 3 2 2 1 0 0 0 0 0 0 - 1 1 1 1 1 1 1 - 1 1 1 1 1 1 1 1 1 - - 1 1
Goodwill
M - 0 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 30 30 31 32 33 34 18 19 3 4 4 4 2 3 2 2 2 3 3 3 3 3 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 - - 1 1
Goodwill and Intangible Assets
M - 30 33 34 34 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 99 105 113 142 129 135 148 148 152 145 47 36 24 17 22 31 17 21 27 34 38 44 20 14 11 14 17 10 9 12 15 - - - -16 - - -10 - - - - - - - - - -6 -5 - - - - - - - - - - -
Long-Term Investments
M 6 6 1 1 1 0 0 0 - 0 - - - 0 - - - 0 - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 - 0 1 1 1 1 1 1 0 1 1 1 2,495 1 1 0 1,959 0 0 0 0 0 0 - - - - - - - - - - 0 0 0 0 0 0 - - - 0 0 - - - - - - - - - - - - - 0 - - - -
Total Long-Term Assets
M 45 45 41 42 43 41 30 29 11 11 11 9 7 7 8 8 9 9 8 9 9 8 6 6 6 6 5 4 4 4 4 3 3 3 2 2 2 2 2 2 1 - 1 1 1 1 1 1 2 - 2 1 1 1 1 1 1 1 1 - - 2 2
Total Assets
M 86 86 101 111 122 132 139 146 140 148 155 160 151 52 42 31 23 28 36 23 28 35 39 44 48 27 18 15 18 22 15 13 16 20 22 24 26 4 4 5 3 3 5 2 3 2 3 4 6 6 7 7 8 9 5 6 6 8 5 - - 6 6
Accounts Payable
M 2 2 2 2 1 1 2 1 1 2 1 1 1 2 1 1 1 1 1 2 2 3 2 3 2 4 2 2 1 1 2 1 0 1 0 1 1 2 2 2 2 2 2 4 3 3 2 3 4 4 4 3 4 4 4 3 5 4 5 - - 5 4
Short-Term Debt
M 0 - 0 0 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 - - 2 1 1 1 - 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 2 2 1 1 1 6 6 6 1 1 0 1 1 0 1 0 - - 0 0
Current Revenue (Deferred)
M 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 1 1 0 1 1 2 0 0 - - - - -
Other Current Liabilities
M 3 1 3 5 11 13 5 6 1 2 2 1 2 1 1 1 1 1 1 1 1 2 1 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 0 0 0 1 1 1 1 1 3 2 1 1 2 - - 2 2
Current Liabilities
M 5 5 5 7 13 15 8 8 3 4 4 3 4 3 3 3 2 3 3 3 4 5 4 5 3 5 3 3 3 4 4 4 1 2 1 2 2 3 3 3 4 4 4 8 7 5 4 4 10 10 10 6 6 7 8 8 6 6 7 - - 7 6
Long-Term Debt
M - - - - - - - - - - - - - - 2 1 - - - - 0 - - - - - - 0 0 0 0 0 1 1 1 1 1 1 1 1 0 0 0 1 2 2 2 2 1 1 1 3 4 5 0 0 0 - - - - - -
Non-Current Liabilities (Other)
M - - - 0 0 0 1 7 0 1 1 1 1 1 - - 1 2 0 0 0 - - - - - - - - - 0 0 - - - - - - - - 0 - - - - - - - - - 1 2 - - - - - - - - - - -
Total Non-Current Liabilities
M 0 0 0 0 0 0 5 7 0 1 1 1 1 1 2 2 1 2 0 0 0 3 2 3 2 0 0 0 0 0 0 0 2 2 1 1 1 15 11 10 12 - 9 3 4 3 4 4 2 - 2 5 6 6 1 1 1 3 2 - - 2 2
Total Liabilities
M 5 5 5 7 13 16 13 14 3 5 4 4 5 4 5 5 4 4 3 3 4 5 4 5 3 5 3 3 3 5 5 4 3 3 3 3 3 18 14 13 16 16 13 11 10 9 7 8 13 13 12 12 12 13 10 9 7 9 9 - - 8 8
Additional Paid-in Capital
M - - - 369 366 363 347 355 351 347 337 334 316 211 196 180 169 169 169 149 149 149 148 147 146 - - - - - 81 74 - - - - - - - - 26 - - - - - - - - - 19 19 - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0
Retained Earnings
M - - - -263 -254 -244 -203 -224 -214 -203 -186 -178 -169 -163 -159 -154 -150 -145 -135 -130 -125 - -113 -108 -102 - - - - - -71 -65 - - - - - - - - -35 - - - - - - - - - -25 -24 - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 - 0 0 - - - - - - - - - - - - -5 -5 - - -3 -3 - - -2 -2 - - -2 -2 - - -1 -1 - - -2 -2 - - -3 -3 - - -2 -2 - - -3 -3 - - -2 -2 - - -2 -2 - - - - -
Capital Lease Obligations
M 1 0 0 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 1 1 1 - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - 0 0 - - - - - - - - - - -
Shareholders' Equity
M 81 81 96 104 109 117 126 132 137 144 151 156 147 48 37 26 19 24 34 20 25 30 36 39 45 21 15 12 15 18 10 9 13 16 19 21 23 -14 -10 -8 -13 - -8 -9 -7 -6 -5 -4 -7 - -5 -5 -4 -3 -4 -3 -2 0 -4 - - -2 -2
Shareholders' Equity and Liabilities
M 86 - 101 111 122 132 139 146 140 148 155 160 151 52 42 31 23 28 36 23 28 35 39 44 48 27 18 15 18 22 15 13 16 20 22 24 26 4 4 5 3 3 5 2 3 2 3 4 6 6 7 7 8 9 5 6 6 8 5 - - 6 6
Treasury Stock
M - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 65 65 63 63 63 63 63 64 64 63 64 63 54 40 40 36 33 31 33 28 28 25 28 27 26 26 21 20 20 20 17 16 16 16 16 16 14 14 11 11 12 10 7 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3
Shareholders' Equity (Tangible)
M - - - 100 106 113 142 129 135 148 148 152 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - 28 17 - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - 7 5 - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - 3 2 - - - - 1 - - - - - - - 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 4 4 3 3 3 7 7 6 4 6 5 1 1 0 - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - 1 1 - - - - 1 - - - 0 0 0 - 1 1 1 1 0 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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