undamentalytics Newsletter
Sign in

Vuzix Corp balance sheet

At the end of fiscal 2025, Vuzix Corp had total assets of $40.1m, total liabilities of $5.4m and shareholders' equity of $24.7m. It held $21.2m in cash against $0 of debt: net cash of $21.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3300001215151711361207327182117
Receivables—11000001111244221
Inventory—4311133476612119522
Total current assets—841221718212719451379142272722
Goodwill—————————————2————
Total assets—9623420222735285214813186394035
Accounts payable—44322114312212111
Deferred revenue (current)————000100————————
Total current liabilities—7105432455334155254
Short-term debt—15100010—————————
Long-term debt—51201100—2———————
Total debt067303210023000000
Total liabilities—1313916183555445165254
Shareholders' equity−0−3−7−6−13−1416182130244814411581372521
Non-controlling interests and other (assets − liabilities − equity)————————————————1010
Net debt (negative = net cash)−3363−03−10−13−15−17−9−33−120−73−27−18−21−17
Shares outstanding—264m4m4m—11m16m20m24m28m33m46m64m63m65m76m81m84m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: MSAI vs VUZIMVIS vs VUZIVUZI vs WFFSERV vs VUZI

More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies

Figures from Vuzix Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vuzix Corp.