Production (Stage)
Vuzix Corporation
VUZI
$2.43
$0.062.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.70% | -31.52% | -62.49% | -79.66% | -73.91% |
| Total Receivables | -64.00% | -45.66% | -57.16% | -51.65% | 30.22% |
| Inventory | -56.67% | -46.52% | -13.06% | -5.81% | -9.15% |
| Prepaid Expenses | -23.35% | -20.27% | -49.34% | -45.95% | 111.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.45% | -7.85% | -50.29% | -6.65% | -81.83% |
| Total Current Assets | -31.49% | -35.61% | -51.84% | -63.90% | -59.11% |
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| Total Current Assets | -31.49% | -35.61% | -51.84% | -63.90% | -59.11% |
| Net Property, Plant & Equipment | -0.44% | -3.53% | 13.15% | 20.07% | 26.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -86.52% | -86.75% | -87.23% | -87.55% | -11.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 869.51% |
| Total Assets | -53.54% | -54.26% | -58.56% | -65.42% | -37.14% |
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| Total Accounts Payable | -20.01% | -65.73% | -64.43% | -44.48% | 49.58% |
| Total Accrued Expenses | 13.02% | -72.13% | -77.71% | -79.79% | -93.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.03% | 202.26% | 70.79% | 17.93% | -9.96% |
| Total Finance Division Other Current Liabilities | -35.80% | -29.04% | 15.88% | -31.30% | 34.33% |
| Total Other Current Liabilities | -35.80% | -29.04% | 15.88% | -31.30% | 34.33% |
| Total Current Liabilities | -16.07% | -59.51% | -57.59% | -62.10% | -73.00% |
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| Total Current Liabilities | -16.07% | -59.51% | -57.59% | -62.10% | -73.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -32.94% | 21.09% | 60.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.12% | -60.55% | -56.81% | -59.75% | -70.65% |
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| Common Stock & APIC | 8.39% | 7.96% | 6.35% | 3.63% | 3.75% |
| Retained Earnings | -23.72% | -25.01% | -29.10% | -30.98% | -19.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -55.09% | -53.84% | -58.66% | -65.80% | -33.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -55.09% | -53.84% | -58.66% | -65.80% | -33.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.09% | -53.84% | -58.66% | -65.80% | -33.13% |
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