Vuzix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vuzix's balance sheet done over the years? Its assets were worth $86,147,681 last year, which is less than in the previous period. 6% of Vuzix’s total assets is currently financed by debt. Its liabilities reached the amount of $5,353,824, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2014 | 3700162 | 18.09M | 489.12% |
|---|---|---|---|
| 2015 | 19562629 | 3.46M | 17.74% |
| 2016 | 22345260 | 4.62M | 20.69% |
| 2017 | 26833253 | 5.45M | 20.32% |
| 2018 | 35133640 | 4.67M | 13.31% |
| 2019 | 28446465 | 4.20M | 14.79% |
| 2020 | 52471484 | 4.16M | 7.94% |
| 2021 | 148467057 | 4.73M | 3.19% |
| 2022 | 132312550 | 15.58M | 11.78% |
| 2023 | 86147681 | 5.35M | 6.21% |
VUZI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.55M | 72.56M | 120.20M | 36.06M | 10.60M | 17.26M | 14.88M | 14.53M | 11.87M | 84.96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.20M | 4.29M | 2.24M | 1.38M | 1.62M | 772.33K | 1.47M | 103.31K | 325.69K | 383.53K |
Inventory | 9.00M | 11.26M | 12.15M | 6.10M | 5.70M | 7.28M | 3.85M | 2.65M | 3.34M | 911.94K |
Other current assets | 1.74M | 2.11M | 2.04M | 272.44K | 895.09K | 1.31M | 1.02M | 797.40K | 978.36K | 579K |
Total current assets | 41.50M | 91.24M | 137.15M | 45.05M | 19.07M | 27.38M | 21.24M | 18.23M | 16.53M | 1.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.37M | 4.83M | 6.30M | 4.35M | 6.42M | 4.29M | 4.12M | 3.36M | 2.01M | 416.96K |
Goodwill | 0 | 1.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29.83M | 33.55M | 4.06M | 2.81M | 2.69M | 3.19M | 1.46M | 750.29K | 1.01M | 1.21M |
Long term investments | 6.43M | 450K | 450K | 250K | 250K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 631.14K | 491.92K | 2.49B | 1.95B | 259.19K | 0 | 0 | 0 | 112.52K |
Total non-current assets | 44.64M | 41.07M | 11.31M | 7.41M | 9.37M | 7.75M | 5.59M | 4.11M | 3.03M | 1.74M |
Total assets | 86.14M | 132.31M | 148.46M | 52.47M | 28.44M | 35.13M | 26.83M | 22.34M | 19.56M | 3.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.83K | 29.06K | 27.79K | 41.15K | 142.46K | 364.08K | 181.28K | 575.73K | 97.32K | 173.95K |
Short term debt | 163.51K | 651.01K | 534.14K | 444.49K | 524.82K | 0 | 0 | 1.41M | 55.79K | 294.84K |
Total current liabilities | 5.21M | 15.27M | 4.15M | 3.09M | 2.63M | 4.67M | 5.43M | 4.42M | 1.80M | 3.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 137.67K | 305.15K | 582.87K | 1.07M | 1.57M | 0 | 0 | 0 | 1.22M | 976.47K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 3.03M | 0 | 201.46K | 440.08K | 13.62M |
Total non-current liabilities | 137.67K | 305.15K | 582.87K | 1.07M | 1.57M | 3.03M | 18.33K | 201.46K | 1.66M | 14.71M |
Total liabilities | 5.35M | 15.58M | 4.73M | 4.16M | 4.20M | 4.67M | 5.45M | 4.62M | 3.46M | 18.09M |
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