Vuzix Corporation (VUZI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 24.78M | 27.2M | 28.23M | 23.32M | 22.39M | 26.72M | 28.71M | 24.66M | 32.67M | 41.5M | 59.61M | 68.32M | 79.91M | 91.24M | 109.01M | 116.94M | 129.5M | 137.15M | 143.99M | 151.03M |
| Cash & Short-Term Investments | 20.17M | 21.15M | 22.61M | 17.45M | 15.23M | 18.19M | 14.27M | 9.88M | 16.5M | 26.56M | 38.05M | 48.58M | 63.24M | 72.56M | 90.37M | 100.58M | 113.33M | 120.2M | 128.75M | 137.6M |
| Cash Only | 20.17M | 21.15M | 22.61M | 17.45M | 15.23M | 18.19M | 14.27M | 9.88M | 16.5M | 26.56M | 38.05M | 48.58M | 63.24M | 72.56M | 90.37M | 100.58M | 113.33M | 120.2M | 128.75M | 137.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.47M | 2.54M | 1.46M | 1.6M | 1.74M | 2.28M | 3.17M | 3.31M | 4.63M | 4.2M | 7.39M | 6.86M | 3.72M | 4.29M | 3.51M | 1.67M | 1.55M | 2.24M | 1.06M | 1.1M |
| Days Sales Outstanding | 129.8 | 81.96 | 121.02 | 117.34 | 114.6 | 196.99 | 215.11 | 330.98 | 200.61 | 499.73 | 300.57 | 102.56 | 86.03 | 123.9 | 69.59 | 48.78 | 68.21 | 45.82 | 32.89 | 38.02 |
| Inventory | 2.14M | 2.19M | 2.9M | 3.31M | 4.28M | 4.81M | 9.83M | 10.24M | 9.87M | 9M | 11.3M | 10.87M | 10.86M | 11.27M | 12.23M | 11.79M | 12.56M | 12.15M | 9.88M | 7.88M |
| Days Inventory Outstanding | 89.49 | 125.22 | 181.45 | 167.71 | 245.04 | 111.55 | 560.87 | 735.6 | 457.74 | 181.34 | 466.85 | 285.74 | 300.37 | 372.48 | 472.86 | 441.22 | 616.54 | 349.74 | 344.79 | 288.96 |
| Other Current Assets | 996.47K | 1.06M | 1.11M | 749.37K | 227.58K | 1.07M | 1.14M | 897.54K | 487.36K | 1.34M | 2.25M | 1.66M | 1.62M | 2.12M | 2.47M | 1.74M | 1.59M | 2.05M | 2.4M | 1.4M |
| Total Non-Current Assets | 13.59M | 12.88M | 14.24M | 13.58M | 13.38M | 12.68M | 13.14M | 13.57M | 44.31M | 44.65M | 41.38M | 42.24M | 42.56M | 41.07M | 29.75M | 28.95M | 10.85M | 11.32M | 11.48M | 8.67M |
| Property, Plant & Equipment | 9.3M | 8.63M | 9.63M | 8.96M | 8.76M | 8.08M | 8.5M | 8.94M | 8.8M | 8.37M | 7.51M | 7.44M | 6.93M | 4.83M | 10.23M | 8.89M | 6.01M | 6.31M | 6.56M | 4.29M |
| Fixed Asset Turnover | 0.16x | 0.25x | 0.12x | 0.15x | 0.19x | 0.15x | 0.16x | 0.12x | 0.23x | 0.13x | 0.29x | 0.65x | 0.71x | 0.38x | 0.36x | 0.40x | 0.41x | 0.52x | 0.56x | 0.69x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.6M | 1.6M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.99M | 3.95M | 3.91M | 3.92M | 3.92M | 3.95M | 3.98M | 3.99M | 29.08M | 29.84M | 31.18M | 32.03M | 32.88M | 33.55M | 18.34M | 18.81M | 4.02M | 4.07M | 3.56M | 3.56M |
| Long-Term Investments | 300K | 300K | 700K | 700K | 700K | 650K | 650K | 650K | 650K | 6.43M | 650K | 650K | 550K | 450K | 450K | 450K | 450K | 450K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.78M | 0 | 429.49K | 513.02K | 596.55K | 631.14K | 725.14K | 805.71K | 370.9K | 491.92K | 1.36M | 825K |
| Total Assets | 38.37M | 40.07M | 42.47M | 36.9M | 35.76M | 39.41M | 41.85M | 38.23M | 76.98M | 86.15M | 100.99M | 110.56M | 122.47M | 132.31M | 138.76M | 145.9M | 140.35M | 148.47M | 155.47M | 159.71M |
| Asset Turnover | 0.04x | 0.05x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.02x | 0.04x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 7.3% | 1.69% | 1.5% | -3.48% | -53.54% | -54.26% | -58.56% | -65.42% | -37.14% | -34.89% | -27.22% | -24.22% | -12.74% | -10.88% | -10.75% | -8.65% | -7.33% | 182.95% | 269.68% | 413.5% |
| Total Current Liabilities | 4.01M | 4.89M | 3.95M | 3.04M | 2.92M | 2.11M | 2.18M | 2.59M | 3.47M | 5.22M | 5.14M | 6.83M | 12.86M | 15.28M | 8.22M | 7.79M | 2.94M | 4.16M | 3.65M | 3.13M |
| Accounts Payable | 1.5M | 685.01K | 1.07M | 1.11M | 1.52M | 538.22K | 659.27K | 899.66K | 1.9M | 1.57M | 1.85M | 1.62M | 1.27M | 1.21M | 2.2M | 1.32M | 1.22M | 2.05M | 1.48M | 1.42M |
| Days Payables Outstanding | 45.1 | 43.25 | 63.73 | 58.14 | 55.52 | 9.12 | 43.58 | 102.49 | 84.24 | 30.58 | 73.14 | 38.02 | 33.7 | 54.03 | 69.26 | 46.13 | 81.8 | 56.15 | 56.44 | 53.56 |
| Short-Term Debt | 500.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 45.67K | 62.36K | 100.78K | 93.03K | 0 | 125.9K | 167.88K | 49.83K | 0 | 18.84K | 102.15K | 107.04K | 41.45K | 29.06K | 24.37K | 40.63K | 0 | 27.8K | 14.25K | 13.7K |
| Other Current Liabilities | 1.48M | 0 | 0 | 0 | 223.11K | 0 | 0 | 0 | 347.48K | 1M | 2M | 3.5M | 9.5M | 12.33M | 4.25M | 4.25M | 231.51K | 0 | 0 | 0 |
| Current Ratio | 6.19x | 5.56x | 7.14x | 7.68x | 7.68x | 12.65x | 13.16x | 9.53x | 9.41x | 7.96x | 11.59x | 10.01x | 6.21x | 5.97x | 13.27x | 15.01x | 44.04x | 33.00x | 39.45x | 48.27x |
| Quick Ratio | 5.65x | 5.12x | 6.41x | 6.59x | 6.21x | 10.37x | 8.66x | 5.58x | 6.57x | 6.23x | 9.39x | 8.42x | 5.37x | 5.23x | 11.78x | 13.50x | 39.77x | 30.07x | 36.74x | 45.75x |
| Cash Conversion Cycle | 174.19 | 163.93 | 238.74 | 226.92 | 304.12 | 299.41 | 732.4 | 964.09 | 574.12 | 650.49 | 694.28 | 350.27 | 352.7 | 442.35 | 473.19 | 443.87 | 602.96 | 339.4 | 321.24 | 273.42 |
| Total Non-Current Liabilities | 371.27K | 502.11K | 633.1K | 0 | 1 | 0 | 112.78K | 240.63K | 368.48K | 137.67K | 168.19K | 198.71K | 229.23K | 305.15K | 4.93M | 6.57M | 454.06K | 582.88K | 687.57K | 837.31K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 371.27K | 502.11K | 633.1K | 0 | 0 | 0 | 112.78K | 240.63K | 368.48K | 137.67K | 168.19K | 198.71K | 229.23K | 305.15K | 181.69K | 317.91K | 454.06K | 582.88K | 687.57K | 837.31K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.75M | 6.25M | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.38M | 5.39M | 4.59M | 3.04M | 2.92M | 2.11M | 2.29M | 2.83M | 3.84M | 5.35M | 5.31M | 7.02M | 13.09M | 15.58M | 13.15M | 14.36M | 3.39M | 4.74M | 4.34M | 3.97M |
| Total Debt | 872.18K | 1M | 1.13M | 224.65K | 359.44K | 494.24K | 619.15K | 747K | 874.85K | 301.19K | 464.66K | 628.13K | 791.6K | 956.16K | 707.57K | 837.92K | 968.27K | 1.12M | 1.22M | 1.39M |
| Net Debt | -19.29M | -20.15M | -21.47M | -17.23M | -14.87M | -17.69M | -13.65M | -9.13M | -15.63M | -26.25M | -37.58M | -47.95M | -62.44M | -71.61M | -89.67M | -99.74M | -112.36M | -119.09M | -127.52M | -136.22M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85.90x | - | -110.67x | -92.99x | - | - |
| Total Equity | 34M | 34.68M | 37.89M | 33.86M | 32.85M | 37.29M | 39.55M | 35.41M | 73.14M | 80.79M | 95.68M | 103.54M | 109.38M | 116.73M | 125.61M | 131.54M | 136.96M | 143.73M | 151.13M | 155.74M |
| Equity Growth % | 3.5% | -7% | -4.21% | -4.36% | -55.09% | -53.84% | -58.66% | -65.8% | -33.13% | -30.79% | -23.83% | -21.28% | -20.14% | -18.78% | -16.89% | -15.54% | -6.79% | 197.55% | 308.36% | 495.93% |
| Book Value per Share | 0.42 | 0.45 | 0.49 | 0.44 | 0.43 | 0.44 | 0.58 | 0.54 | 1.13 | 1.25 | 1.48 | 1.64 | 1.73 | 1.84 | 1.99 | 2.06 | 2.15 | 2.28 | 2.38 | 2.47 |
| Total Shareholders' Equity | 34M | 34.68M | 37.89M | 33.86M | 32.85M | 37.29M | 39.55M | 35.41M | 73.14M | 80.79M | 95.68M | 103.54M | 109.38M | 116.73M | 125.61M | 131.54M | 136.96M | 143.73M | 151.13M | 155.74M |
| Common Stock | 83.74K | 81.68K | 79.99K | 77.92K | 76.82K | 76.55K | 74.19K | 66.03K | 65.3K | 65.3K | 63.91K | 63.9K | 63.79K | 63.78K | 63.78K | 64.03K | 63.7K | 63.67K | 63.63K | 63.28K |
| Retained Earnings | -406.97M | -399.86M | -391.18M | -383.83M | -376.16M | -367.52M | -353.87M | -344.64M | -304.03M | -293.98M | -274.1M | -263.12M | -254.08M | -243.84M | -233.08M | -223.6M | -213.58M | -203.07M | -186.06M | -178.11M |
| Treasury Stock | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.01M | -251.06K | -251.06K | -251.06K | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |