Vuzix Balance Sheet (2010-2025) | VUZI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	132.72M	137.60M	128.75M	120.20M	113.33M	100.58M	90.37M	72.56M	63.24M	48.58M	38.05M	26.56M	16.50M	9.88M	14.27M	18.19M	15.23M	17.45M	22.61M	21.15M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	132.72M	137.60M	128.75M	120.20M	113.33M	100.58M	90.37M	72.56M	63.24M	48.58M	38.05M	26.56M	16.50M	9.88M	14.27M	18.19M	15.23M	17.45M	22.61M	21.15M
Receivables - Net (Quarter)	1.30M	1.10M	1.06M	2.24M	1.55M	1.56M	3.12M	3.56M	3.06M	6.55M	6.95M	3.83M	4.63M	3.02M	2.68M	1.61M	1.43M	1.22M	1.03M	1.63M
Receivables - Other (Quarter)								0.47M	0.47M			0.21M	0.21M							0.38M
Receivables (Quarter)	1.30M	1.10M	1.06M	2.24M	1.55M	1.56M	3.12M	4.03M	3.53M	6.55M	6.95M	4.04M	4.84M	3.02M	2.68M	1.61M	1.43M	1.22M	1.03M	2.01M
Raw Materials (Quarter)	5.59M	4.52M	8.79M	11.58M	11.46M	10.41M	10.81M	10.40M	10.02M	9.78M	8.47M	9.50M	10.36M	10.88M	8.87M	8.62M	6.85M	6.49M	6.55M	5.37M
Work In Process (Quarter)	1.33M	0.68M	0.20M	0.23M	0.27M	0.29M	0.32M	0.34M	0.36M	0.52M	0.53M	0.39M	0.35M	0.29M	0.29M	0.26M	0.34M	0.26M	0.25M	0.20M
Finished Goods (Quarter)	3.84M	4.17M	2.18M	1.47M	1.96M	2.10M	2.25M	1.94M	2.26M	2.47M	4.20M	4.88M	4.92M	5.04M	5.33M	3.88M	3.91M	3.35M	2.42M	2.69M
Inventory (Quarter)	6.96M	7.88M	9.88M	12.15M	12.56M	11.79M	12.23M	11.27M	10.86M	10.87M	11.30M	9.00M	9.87M	10.24M	9.83M	4.81M	4.28M	3.31M	2.90M	2.19M
Prepaid Assets (Quarter)	0.60M	1.26M	2.33M	2.05M	1.47M	1.74M	2.47M	1.51M	1.62M	1.66M	2.25M	1.34M	1.18M	0.90M	1.14M	1.07M	0.91M	0.75M	1.11M	1.06M
Current Assets (Quarter)	144.09M	151.03M	143.99M	137.15M	129.50M	116.94M	109.01M	90.63M	79.91M	68.32M	59.61M	41.50M	32.67M	24.66M	28.71M	26.72M	22.39M	23.32M	28.23M	27.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.71M	2.90M	5.34M	5.19M	0.12M	8.05M	9.52M	3.88M	6.14M	6.81M	7.05M	8.07M	7.92M	8.19M	7.88M	7.58M	8.40M	8.74M	8.50M	7.63M
Long-Term Investments (Quarter)												5.78M	5.78M
Goodwill (Quarter)								1.60M	1.60M	1.60M	1.60M
Intangibles (Quarter)	1.66M	1.68M	1.86M	1.99M	2.02M	2.14M	2.14M	2.22M	2.34M	2.44M	2.53M	0.36M	2.73M	2.85M	2.94M	3.00M	3.06M	3.15M	3.23M	0.03M
Goodwill & Intangibles (Quarter)	1.66M	1.68M	1.86M	1.99M	2.02M	2.14M	2.14M	2.28M	3.94M	4.04M	4.13M	0.36M	2.73M	2.85M	2.94M	3.00M	3.06M	3.15M	3.23M	0.03M
Long-Term Deferred Tax (Quarter)								47.12M				54.52M
Other Non-Current Assets (Quarter)	0.87M	0.82M	1.36M	1.48M	1.45M	1.84M	1.72M	0.95M	1.72M	1.65M	1.48M	1.01M	0.97M	0.93M	0.89M	0.84M	0.85M	0.81M	0.77M	0.33M
Non-Current Assets (Quarter)	7.36M	8.67M	11.48M	11.32M	10.85M	28.95M	29.75M	40.44M	42.56M	42.24M	41.38M	44.65M	44.31M	13.57M	13.14M	12.68M	13.38M	13.58M	14.24M	12.88M
Assets (Quarter)	151.45M	159.71M	155.47M	148.47M	140.35M	145.90M	138.76M	131.07M	122.47M	110.56M	100.99M	86.15M	76.98M	38.23M	41.85M	39.41M	35.76M	36.90M	42.47M	40.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.33M	1.42M	1.48M	0.50M	1.22M	1.32M	2.20M	0.48M	1.27M	1.62M	1.85M	1.57M	1.90M	0.90M	0.66M	0.54M	1.52M	1.11M	1.07M	0.69M
Notes Payables (Quarter)
Payables (Quarter)	1.33M	1.42M	1.48M	0.50M	1.22M	1.32M	2.20M	0.48M	1.27M	1.62M	1.85M	1.57M	1.90M	0.90M	0.66M	0.54M	1.52M	1.11M	1.07M	0.69M
Accumulated Expenses (Quarter)	0.68M	0.51M	1.59M	0.68M	1.13M	1.61M	0.17M	0.16M	0.19M	0.20M	0.22M	2.42M	0.13M	0.13M	0.13M	0.05M	0.32M	0.25M	0.05M	0.06M
Other Accumulated Expenses (Quarter)	0.58M	0.25M	0.58M		0.17M	0.60M	0.41M	0.40M	0.50M	0.20M	0.01M	0.15M	0.09M		0.01M	0.24M	0.40M	1.14M	1.71M	0.15M
Short term Debt (Quarter)
Current Leases (Quarter)	0.55M	0.55M	0.53M	0.53M	0.51M	0.52M	0.53M	0.65M	0.56M	0.43M	0.30M	0.16M	0.51M	0.51M	0.51M	0.49M	0.36M	0.22M	0.50M	0.50M
Current Taxes (Quarter)	0.04M	0.08M	0.03M	0.12M	0.05M	0.04M	0.05M	0.21M	0.02M	0.14M	0.05M	0.05M	0.06M	0.12M	0.13M	0.01M	0.06M	0.05M	0.05M	0.05M
Current Deferred Revenue (Quarter)	0.02M	0.01M	0.01M	0.03M	0.03M	0.04M	0.02M	0.03M	0.04M	0.11M	0.10M	0.02M	0.16M	0.05M	0.17M	0.13M	0.11M	0.09M	0.10M	0.06M
Total Current Liabilities (Quarter)	3.57M	3.13M	3.65M	4.16M	2.94M	7.79M	8.22M	15.28M	12.86M	6.83M	5.14M	5.22M	3.47M	2.59M	2.18M	2.11M	2.92M	3.04M	3.95M	4.89M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)																		5.00M	10.00M	10.00M
Non-Current Deferred Tax Liability (Quarter)								0.21M				0.07M
Operating Leases (Quarter)	0.94M	0.84M	0.69M	0.58M	0.45M	0.32M	0.18M	0.31M	0.23M	0.20M	0.17M	0.14M	0.37M	0.24M	0.11M				0.63M	0.50M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)				0.58M		6.57M	4.93M												0.63M
Total Liabilities (Quarter)	4.52M	3.97M	4.34M	4.74M	3.39M	14.36M	13.15M	15.58M	13.09M	7.02M	5.31M	5.35M	3.84M	2.83M	2.29M	2.11M	2.92M	8.04M	4.59M	5.39M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	146.94M	155.74M	151.13M	143.73M	136.96M	131.54M	125.61M	115.49M	109.38M	103.54M	95.68M	80.79M	73.14M	35.41M	39.55M	37.29M	32.85M	28.86M	27.89M	24.68M
Shareholder's Equity (Quarter)	146.94M	155.74M	151.13M	143.73M	136.96M	131.54M	125.61M	115.49M	109.38M	103.54M	95.68M	80.79M	73.14M	35.41M	39.55M	37.29M	32.85M	28.86M	27.89M	24.68M
Liabilities and Shareholders Equity (Quarter)	151.45M	159.71M	155.47M	148.47M	140.35M	145.90M	138.76M	131.07M	122.47M	110.56M	100.99M	86.15M	76.98M	38.23M	41.85M	39.41M	35.76M	36.90M	42.47M	40.07M
Treasury Shares (Quarter)	2.07M	1.89M	1.86M	1.75M	-0.04M	0.04M	0.04M	0.46M	0.12M	1.11M	0.12M	0.82M	0.58M	0.58M	0.58M	2.80M	0.58M	0.58M	0.58M	0.24M
Retained Earnings (Quarter)	-171.85M	-181.09M	-191.58M	-203.07M	-213.58M	-223.60M	-233.08M	-243.84M	-254.08M	-263.12M	-274.10M	-293.98M	-304.03M	-344.64M	-353.87M	-367.52M	-376.16M	-383.83M	-391.18M	-399.86M
Preferred Shares (Quarter)

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Vuzix Balance Sheet (2010-2025) | VUZI

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