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Vuzix Corporation (VUZI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2720-0.0680 (-5.07%)
As of 10:10AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,556
72,564
120,204
36,070
Total cash
26,556
72,564
120,204
36,070
Net receivables
4,036
4,026
2,242
1,389
Inventory
9,000
11,268
12,152
6,101
Other current assets
1,339
1,507
2,048
1,011
Total current assets
41,500
90,632
137,150
45,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,672
11,096
12,169
10,719
Accumulated depreciation
-7,298
-6,261
-5,861
-6,364
Net property, plant and equipment
8,374
4,835
6,307
4,355
Equity and other investments
6,434
450
450
250
Goodwill
0
1,601
0
-
Intangible assets
29,839
33,554
4,068
2,812
Other long-term assets
-
631.143
491.923
-
Total non-current assets
44,647
40,440
11,317
7,416
Total assets
86,148
131,072
148,467
52,471
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,571
1,212
2,055
1,517
Accrued liabilities
2,416
1,671
1,419
983.033
Deferred revenues
18.839
29.064
27.797
41.152
Other current liabilities
1,000
11,500
-
-
Total current liabilities
5,216
15,277
4,156
3,095
Non-current liabilities
Total non-current liabilities
137.672
305.154
582.876
1,073
Total liabilities
5,354
15,583
4,739
4,168
Stockholders' equity
Common stock
65.304
63.783
63.672
45.695
Retained earnings
-293,985
-243,836
-203,072
-162,695
Total stockholders' equity
80,794
115,490
143,728
48,303
Total liabilities and stockholders' equity
86,148
131,072
148,467
52,471