0LRL.L | Vuzix Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	86.14 Million	132.31 Million	148.46 Million	52.47 Million	28.44 Million	35.13 Million
Total Current Assets	41.5 Million	91.24 Million	137.15 Million	45.05 Million	19.07 Million	27.38 Million
Cash And Short Term Investments	26.55 Million	72.56 Million	120.2 Million	36.06 Million	10.6 Million	17.26 Million
Cash and Cash Equivalents	26.55 Million	72.56 Million	120.2 Million	36.06 Million	10.6 Million	17.26 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.2 Million	4.29 Million	2.24 Million	1.38 Million	1.62 Million	772.33 Thousand
Inventory	9 Million	11.26 Million	12.15 Million	6.1 Million	5.7 Million	7.28 Million
Other Current Assets	1.33 Million	2.11 Million	2.04 Million	272.44 Thousand	895.09 Thousand	1.31 Million
Total Non-Current Assets	44.64 Million	41.07 Million	11.31 Million	7.41 Million	9.37 Million	7.75 Million
Net PPE	8.37 Million	4.83 Million	6.3 Million	4.35 Million	6.42 Million	4.29 Million
Good Will And Intangible Assets	29.83 Million	35.15 Million	4.06 Million	2.81 Million	2.69 Million	3.19 Million
Good Will	-	1.6 Million	-	-	-	-
Intangible Assets	29.83 Million	33.55 Million	4.06 Million	2.81 Million	2.69 Million	3.19 Million
Long-Term Investments	6.43 Million	450 Thousand	450 Thousand	250 Thousand	250 Thousand	250 Thousand
Tax Assets	-36.27 Billion	-	-	-2.49 Billion	-1.95 Billion	-250 Thousand
Other Non Current Assets	36.27 Billion	631.14 Thousand	491.92 Thousand	2.49 Billion	1.95 Billion	259.19 Thousand
Other Assets	-1.00	-	-	-	-	-
Total Liabilities	5.35 Million	15.58 Million	4.73 Million	4.16 Million	4.2 Million	4.67 Million
Total Current Liabilities	5.21 Million	15.27 Million	4.15 Million	3.09 Million	2.63 Million	4.67 Million
Account Payables	1.57 Million	1.21 Million	2.05 Million	1.51 Million	1.06 Million	2.66 Million
Tax Payables	46.72 Thousand	214.99 Thousand	120.24 Thousand	109.65 Thousand	18.68 Thousand	30.25 Thousand
Short Term Debt	163.51 Thousand	651.01 Thousand	534.14 Thousand	444.49 Thousand	524.82 Thousand	-
Deferred Revenue	18.83 Thousand	29.06 Thousand	27.79 Thousand	41.15 Thousand	142.46 Thousand	364.08 Thousand
Other Current Liabilities	3.46 Million	13.38 Million	1.53 Million	1.09 Million	904.58 Thousand	1.64 Million
Total Non Current Liabilities	137.67 Thousand	305.15 Thousand	582.87 Thousand	1.07 Million	1.57 Million	3.03 Million
Long-Term Debt	137.67 Thousand	305.15 Thousand	582.87 Thousand	1.07 Million	1.57 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	3.03 Million
Other Liabilities	-	-	-	-	-	-3.03 Million
Total Equity	80.79 Million	116.73 Million	143.72 Million	48.3 Million	24.24 Million	30.45 Million
Stock Holders Equity	80.79 Million	116.73 Million	143.72 Million	48.3 Million	24.24 Million	30.45 Million
Common Stock	65.3 Thousand	63.78 Thousand	63.67 Thousand	45.64 Thousand	33.12 Thousand	27.59 Thousand
Retained Earnings	-293.98 Million	-243.83 Million	-203.07 Million	-162.69 Million	-144.74 Million	-118.26 Million
Accumulated other comprehensive income	-	-	-	-	-	-3.05 Million
Common Stock Equity	80.79 Million	116.73 Million	143.72 Million	48.3 Million	24.24 Million	30.45 Million
Capital Lease Obligation	301.18 Thousand	956.16 Thousand	1.11 Million	1.51 Million	2.09 Million	-
Total Investments	6.43 Million	450 Thousand	450 Thousand	250 Thousand	250 Thousand	250 Thousand
Total Debt	301.18 Thousand	956.16 Thousand	1.11 Million	1.51 Million	2.09 Million	-
Net Debt	-26.25 Million	-71.6 Million	-119.08 Million	-34.55 Million	-8.5 Million	-17.26 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	38.23 Million	76.98 Million	86.14 Million	86.14 Million	100.98 Million	110.56 Million
Total Current Assets	24.66 Million	32.67 Million	41.5 Million	41.5 Million	59.61 Million	68.32 Million
Cash And Short Term Investments	9.88 Million	16.5 Million	26.55 Million	26.55 Million	38.04 Million	48.58 Million
Cash and Cash Equivalents	9.88 Million	16.5 Million	26.55 Million	26.55 Million	38.04 Million	48.58 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.31 Million	4.84 Million	4.2 Million	4.2 Million	7.38 Million	6.85 Million
Inventory	10.56 Million	10.14 Million	9 Million	9 Million	11.3 Million	10.87 Million
Other Current Assets	897.53 Thousand	1.18 Million	1.33 Million	1.33 Million	2.24 Million	1.66 Million
Total Non-Current Assets	13.57 Million	44.3 Million	44.64 Million	44.64 Million	41.37 Million	42.24 Million
Net PPE	8.93 Million	8.79 Million	8.37 Million	8.37 Million	7.51 Million	7.44 Million
Good Will And Intangible Assets	3.98 Million	29.07 Million	29.83 Million	29.83 Million	32.78 Million	33.63 Million
Good Will	-	-	-	-	1.6 Million	1.6 Million
Intangible Assets	3.98 Million	29.07 Million	29.83 Million	29.83 Million	31.18 Million	32.03 Million
Long-Term Investments	650 Thousand	6.43 Million	6.43 Million	6.43 Million	650 Thousand	650 Thousand
Tax Assets	-3.98 Million	-5.78 Million	-36.27 Billion	-561.11 Thousand	-	-
Other Non Current Assets	3.98 Million	5.78 Million	36.27 Billion	561.11 Thousand	429.49 Thousand	513.02 Thousand
Other Assets	-	1.00	-1.00	-1.00	-	-
Total Liabilities	2.82 Million	3.84 Million	5.35 Million	5.35 Million	5.31 Million	7.02 Million
Total Current Liabilities	2.58 Million	3.47 Million	5.21 Million	5.21 Million	5.14 Million	6.82 Million
Account Payables	899.66 Thousand	1.9 Million	1.57 Million	1.57 Million	1.85 Million	1.62 Million
Tax Payables	124.36 Thousand	55.92 Thousand	46.72 Thousand	46.72 Thousand	54.06 Thousand	138.95 Thousand
Short Term Debt	506.37 Thousand	506.37 Thousand	163.51 Thousand	163.51 Thousand	296.46 Thousand	429.42 Thousand
Deferred Revenue	49.83 Thousand	157.77 Thousand	18.83 Thousand	18.83 Thousand	102.14 Thousand	107.04 Thousand
Other Current Liabilities	1.13 Million	907.91 Thousand	3.46 Million	3.46 Million	2.89 Million	4.66 Million
Total Non Current Liabilities	240.63 Thousand	368.47 Thousand	137.67 Thousand	137.67 Thousand	168.19 Thousand	198.71 Thousand
Long-Term Debt	240.63 Thousand	368.47 Thousand	137.67 Thousand	137.67 Thousand	168.19 Thousand	198.71 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	35.4 Million	73.13 Million	80.79 Million	80.79 Million	95.67 Million	103.53 Million
Stock Holders Equity	35.4 Million	73.13 Million	80.79 Million	80.79 Million	95.67 Million	103.53 Million
Common Stock	66.03 Thousand	65.3 Thousand	65.3 Thousand	65.3 Thousand	63.9 Thousand	63.89 Thousand
Retained Earnings	-344.64 Million	-304.03 Million	-293.98 Million	-293.98 Million	-274.1 Million	-263.12 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	35.4 Million	73.13 Million	80.79 Million	80.79 Million	95.67 Million	103.53 Million
Capital Lease Obligation	240.63 Thousand	368.47 Thousand	301.18 Thousand	301.18 Thousand	464.65 Thousand	628.13 Thousand
Total Investments	650 Thousand	6.43 Million	6.43 Million	6.43 Million	650 Thousand	650 Thousand
Total Debt	747 Thousand	874.85 Thousand	301.18 Thousand	301.18 Thousand	464.65 Thousand	628.13 Thousand
Net Debt	-9.13 Million	-15.62 Million	-26.25 Million	-26.25 Million	-37.58 Million	-47.95 Million

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