Vuzix (VUZI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Vuzix manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent17.30
Cash & Short-term Investments17.00
Accounts receivable1.10
Other Receivables, Net, Current0.10
Inventories1.76
Other Current Assets0.84
Prepaid Expense And Other Assets Current0.76
Total Current Assets21.85
Equipment/Property/Plant Net17.65
Intangible Assets3.58
Other Assets, Noncurrent0.00
Prepaid Manufacturing Vendor Payments0.35
Operating Lease Right Of Use Asset0.87
Finite Lived License Agreements Noncurrent0.51
Total Assets35.19
Liabilities
Accounts Payable, Current AC1.45
Accrued Liabilities, Current AC1.74
Other Liabilities, Current0.58
Taxes Payable, Current, Total0.08
Total Current Liabilities3.84
Total Long-term Debt0.00
Other liabilities, Noncurrent0.24
Deferred Income Current0.05
Operating Lease Liability Current0.50
Total Liabilities4.08
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock438.14
Retained Earnings / Accumulated Deficit-414.63
Other Equity0.00
Common Stockholder's Equity11.11
Non-controlling interests & other10.00
Total Stockholder's Equity21.11
Liabilities & Stockholder's Equity35.19
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About Vuzix Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-095889

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.