Vuzix Corp
NASDAQ:VUZI
Balance Sheet
Balance Sheet Decomposition
Vuzix Corp
Vuzix Corp
Balance Sheet
Vuzix Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
12
|
15
|
15
|
17
|
11
|
36
|
120
|
73
|
27
|
18
|
|
| Cash Equivalents |
1
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
12
|
15
|
15
|
17
|
11
|
36
|
120
|
73
|
27
|
18
|
|
| Total Receivables |
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
2
|
4
|
4
|
2
|
|
| Accounts Receivables |
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
4
|
4
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
2
|
2
|
3
|
4
|
3
|
1
|
1
|
1
|
3
|
3
|
4
|
7
|
6
|
6
|
12
|
11
|
9
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
2
|
1
|
|
| Total Current Assets |
4
|
6
|
5
|
7
|
8
|
4
|
1
|
2
|
2
|
17
|
18
|
21
|
27
|
19
|
45
|
137
|
91
|
42
|
27
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
4
|
4
|
6
|
4
|
6
|
5
|
8
|
8
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
0
|
4
|
6
|
4
|
6
|
5
|
8
|
8
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
2
|
2
|
3
|
0
|
3
|
2
|
1
|
2
|
0
|
3
|
5
|
6
|
6
|
6
|
7
|
7
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
34
|
30
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
5
N/A
|
7
+40%
|
6
-11%
|
8
+35%
|
9
+10%
|
6
-37%
|
2
-59%
|
3
+21%
|
4
+24%
|
20
+444%
|
22
+14%
|
27
+20%
|
35
+31%
|
28
-19%
|
53
+85%
|
149
+183%
|
132
-11%
|
86
-35%
|
39
-54%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3
|
4
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
4
|
3
|
1
|
2
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
5
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
1
|
0
|
|
| Total Current Liabilities |
4
|
5
|
7
|
6
|
7
|
10
|
5
|
4
|
3
|
2
|
4
|
6
|
5
|
3
|
3
|
4
|
15
|
5
|
2
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
5
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
1
|
1
|
2
|
12
|
14
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
7
+16%
|
8
+28%
|
9
+5%
|
13
+45%
|
13
N/A
|
9
-32%
|
16
+85%
|
18
+13%
|
4
-81%
|
5
+31%
|
6
+20%
|
5
-15%
|
4
-11%
|
4
N/A
|
5
+12%
|
16
+232%
|
5
-66%
|
2
-61%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
10
|
15
|
18
|
23
|
27
|
26
|
36
|
44
|
58
|
77
|
97
|
118
|
145
|
163
|
203
|
244
|
294
|
368
|
|
| Additional Paid In Capital |
6
|
10
|
12
|
17
|
19
|
19
|
20
|
23
|
30
|
74
|
95
|
118
|
149
|
169
|
211
|
347
|
363
|
377
|
407
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Equity |
1
N/A
|
0
N/A
|
2
N/A
|
0
+86%
|
3
-1 033%
|
7
-100%
|
6
+9%
|
13
-110%
|
14
-11%
|
16
N/A
|
18
+10%
|
21
+21%
|
31
+43%
|
24
-21%
|
48
+100%
|
144
+198%
|
117
-19%
|
81
-31%
|
37
-54%
|
|
| Total Liabilities & Equity |
5
N/A
|
7
+40%
|
6
-11%
|
8
+35%
|
9
+10%
|
6
-37%
|
2
-59%
|
3
+21%
|
4
+24%
|
20
+444%
|
22
+14%
|
27
+20%
|
35
+31%
|
28
-19%
|
53
+85%
|
149
+183%
|
132
-11%
|
86
-35%
|
39
-54%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
10
|
11
|
16
|
20
|
24
|
28
|
33
|
46
|
64
|
63
|
65
|
76
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|