Vuzix Corp Balance Sheet
VUZI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Vuzix Corp had $40M in total assets and $37M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.2M | $18.2M | $26.6M | $72.6M | $36.1M | $10.6M | $14.9M | $14.5M | $11.9M | $85.0K | $85.0K | $310.1K | $66.6K | $418.0K | $2.6M |
| Accounts Receivable | $1.6M | $1.6M | $3.8M | $2.2M | $1.4M | $1.4M | $1.4M | $772.3K | $974.2K | $103.3K | $325.7K | $383.5K | $214.9K | $170.6K | $1.1M |
| Inventory | $2.2M | $4.8M | $9.0M | $11.3M | $6.1M | $6.1M | $5.7M | $7.3M | $3.9M | $2.7M | $3.3M | $911.9K | $953.6K | $687.2K | $2.5M |
| Current Assets | $27.2M | $26.7M | $41.5M | $91.2M | $45.1M | $45.1M | $19.1M | $27.4M | $21.2M | $18.2M | $16.5M | $2.0M | $1.7M | $1.2M | $4.1M |
| PP&E (Net) | $7.6M | $7.6M | $8.1M | $3.9M | $2.8M | $2.8M | $4.3M | $4.3M | $4.1M | $3.4M | $2.0M | $417.0K | $446.3K | $665.0K | $961.7K |
| Goodwill | - | - | - | $1.6M | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $40.1M | $39.4M | $86.1M | $132.3M | $52.5M | $52.5M | $28.4M | $35.1M | $26.8M | $22.3M | $19.6M | $3.7M | $2.9M | $2.4M | $5.8M |
| Current Liabilities | $4.9M | $2.1M | $5.2M | $15.3M | $3.1M | $3.1M | $2.6M | $4.7M | $5.4M | $4.4M | $1.8M | $3.4M | $3.7M | $5.2M | $10.2M |
| Total Debt | - | - | - | - | - | - | - | - | - | $1.4M | $1.3M | $1.2M | $269.8K | $2.8M | $1.1M |
| Shareholders' Equity | $37.3M | $115.5M | $143.7M | $48.3M | $30.5M | $30.5M | $21.4M | $17.7M | $16.1M | -$14.4M | -$14.4M | -$13.0M | -$6.2M | -$6.8M | -$3.4M |