Vuzix Corp Cmn Stk

Technology · Consumer Electronics

2.50$ -5.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Vuzix Corp Cmn Stk (VUZI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 35 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VUZI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	15	22	18	15	18	27	48	44	39	35	28	23	36	28	23	31	42	52	151	160	155	148	140	146	139	132	122	111	101	86	77	38	42	39	36	37	42	40	38	35
Current Assets	11	18	14	11	14	21	42	38	33	27	20	14	28	19	14	23	34	45	144	151	144	137	129	117	109	91	80	68	60	42	33	25	29	27	22	23	28	27	25	22
Cash	5.9	15	10	6.1	8.7	15	36	29	23	17	10	3.4	16	11	6.1	13	25	36	133	138	129	120	113	101	90	73	63	49	38	27	17	9.9	14	18	15	17	23	21	20	17
Cash & Short-Term Investments	5.9	15	10	6.1	8.7	15	36	29	23	17	10	3.4	16	11	6.1	13	25	36	133	138	129	120	113	101	90	73	63	49	38	–	17	9.9	14	18	15	17	23	21	20	17
Receivables	0.1	0.1	0.3	0.6	1.2	1.5	1.1	2.0	1.0	0.8	0.2	1.3	1.1	1.6	0.8	1.2	1.2	1.4	1.3	1.1	1.1	2.2	1.6	1.7	3.5	4.3	3.7	6.9	7.4	3.8	4.6	3.3	3.2	2.3	1.7	1.6	1.5	2.5	1.5	1.7
Inventory	4.0	2.7	2.7	3.4	2.8	3.9	4.3	5.3	6.8	7.3	8.1	8.4	8.8	5.7	6.1	6.3	6.7	6.1	7.0	7.9	9.9	12	13	12	12	11	11	11	11	9.0	9.9	10	9.8	4.8	4.3	3.3	2.9	2.2	1.8	1.8
Property, Plant & Equipment	3.1	3.4	3.4	3.6	3.9	4.1	4.2	4.1	4.1	4.3	5.4	5.3	5.2	6.4	5.8	5.2	3.2	2.8	2.7	4.3	6.6	5.2	5.0	8.1	5.2	3.9	6.1	6.8	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.6	1.6	1.6	1.6	0.0	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.8	0.8	0.7	0.8	1.0	1.5	1.6	1.4	1.3	3.2	3.1	3.0	2.8	2.7	2.4	2.4	2.3	2.8	2.3	3.6	3.6	4.1	4.0	19	18	34	33	32	31	30	29	4.0	4.0	4.0	3.9	3.9	3.9	3.9	4.0	4.0
Total Liabilities	4.7	4.6	3.4	3.2	3.3	5.5	3.2	4.7	3.6	4.7	3.9	3.2	2.8	4.2	3.9	5.0	5.0	4.2	4.5	4.0	4.3	4.7	3.4	14	13	16	13	7.0	5.3	5.4	3.8	2.8	2.3	2.1	2.9	3.0	4.6	5.4	4.4	4.1
Current Liabilities	4.4	4.4	3.2	3.1	3.3	5.4	3.2	4.7	3.6	4.7	3.6	3.1	2.7	2.6	2.5	2.8	3.3	3.1	3.6	3.1	3.7	4.2	2.9	7.8	8.2	15	13	6.8	5.1	5.2	3.5	2.6	2.2	2.1	2.9	3.0	4.0	4.9	4.0	3.8
Short-Term Debt	1.3	1.4	0.5	–	1.2	1.4	1.1	1.6	–	–	0.5	0.5	0.5	0.5	0.5	1.1	1.4	0.4	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.7	0.6	0.4	0.3	–	0.5	0.5	0.5	0.5	0.4	0.2	0.5	0.5	0.5	0.5
Accounts Payable	1.5	1.1	1.0	1.8	1.8	3.7	1.7	2.6	1.8	2.7	1.7	1.6	1.1	1.1	1.3	0.8	0.9	1.5	1.3	1.4	1.5	2.1	1.2	1.3	2.2	1.2	1.3	1.6	1.9	1.6	1.9	0.9	0.7	0.5	1.5	1.1	1.1	0.7	1.5	1.4
Long-Term Debt	0.3	0.2	0.2	0.2	–	–	–	–	–	–	0.3	–	–	–	–	0.9	1.8	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	10	18	15	12	15	21	45	39	36	30	25	20	34	24	19	26	37	48	147	156	151	144	137	132	126	117	109	104	96	81	73	35	40	37	33	34	38	35	34	31
Retained Earnings	-71	-77	-81	-85	-91	-96	-102	-108	-113	-118	-125	-130	-135	-145	-150	-154	-159	-163	-169	-178	-186	-203	-214	-224	-233	-244	-254	-263	-274	-294	-304	-345	-354	-368	-376	-384	-391	-400	-407	-415
Shares Outstanding	17	20	20	20	21	26	26	27	28	25	28	28	33	31	33	36	40	40	54	63	64	63	64	64	63	63	63	63	65	65	65	66	68	85	76	76	77	78	82	84

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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