Vuzix (VUZI)
(Delayed Data from NSDQ)
$1.03 USD
-0.05 (-4.63%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $1.03 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Vuzix Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 73 | 120 | 36 | 11 |
Receivables | 4 | 4 | 2 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 11 | 12 | 6 | 6 |
Other Current Assets | 2 | 3 | 3 | 1 | 1 |
Total Current Assets | 42 | 91 | 137 | 45 | 19 |
Net Property & Equipment | 8 | 4 | 5 | 3 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 29 | 35 | 4 | 2 | 3 |
Deposits & Other Assets | 7 | 2 | 1 | 1 | 0 |
Total Assets | 86 | 132 | 148 | 52 | 28 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 2 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 12 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 15 | 4 | 3 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 16 | 5 | 4 | 4 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 377 | 363 | 347 | 211 | 169 |
Retained Earnings | -294 | -244 | -203 | -163 | -145 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 2 | 0 | 0 | 0 |
Total Shareholder's Equity | 81 | 117 | 144 | 48 | 24 |
Total Liabilities & Shareholder's Equity | 86 | 132 | 148 | 52 | 28 |
Total Common Equity | 81 | 117 | 144 | 48 | 24 |
Shares Outstanding | 64.70 | 63.70 | 63.60 | 49.10 | 33.10 |
Book Value Per Share | 1.25 | 1.83 | 2.26 | 0.98 | 0.73 |
Fiscal Year End for Vuzix Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 17 | 27 | 38 | 49 |
Receivables | 3 | 5 | 4 | 7 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 10 | 9 | 11 | 11 |
Other Current Assets | 2 | 1 | 2 | 3 | 2 |
Total Current Assets | 25 | 33 | 42 | 60 | 68 |
Net Property & Equipment | 8 | 8 | 8 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 29 | 29 | 32 | 33 |
Deposits & Other Assets | 1 | 7 | 7 | 1 | 2 |
Total Assets | 38 | 77 | 86 | 101 | 111 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 2 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 2 | 4 |
Total Current Liabilities | 3 | 3 | 5 | 5 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3 | 4 | 5 | 5 | 7 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 382 | 380 | 377 | 372 | 369 |
Retained Earnings | -345 | -304 | -294 | -274 | -263 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 35 | 73 | 81 | 96 | 104 |
Total Liabilities & Shareholder's Equity | 38 | 77 | 86 | 101 | 111 |
Total Common Equity | 35 | 73 | 81 | 96 | 104 |
Shares Outstanding | 64.70 | 64.70 | 64.70 | 63.30 | 63.20 |
Book Value Per Share | 0.55 | 1.13 | 1.25 | 1.51 | 1.64 |