Vuzix VUZI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.17M+32.4% | $21.15M+16.3% | $22.61M+58.4% | $17.45M+76.6% | $15.23M-7.7% | ||
| $874.74K-39.0% | $1.63M+1.1% | $1.03M-61.7% | $1.22M-59.8% | $1.43M-69.0% | ||
| $1.8M-58.0% | $2.19M-54.5% | $2.9M-70.5% | $3.31M-67.7% | $4.28M-56.7% | ||
| $24.78M+10.7% | $27.2M+1.8% | $28.23M-1.7% | $23.32M-5.4% | $22.39M-31.5% | ||
| $8.42M+0.3% | $7.63M+0.6% | $8.5M+7.8% | $8.74M+6.7% | $8.4M+6.0% | ||
| $3.48M+14.1% | $3.36M+12.0% | $3.23M+10.2% | $3.15M+10.4% | $3.06M+11.8% | ||
| $38.37M+7.3% | $40.07M+1.7% | $42.47M+1.5% | $36.9M-3.5% | $35.76M-53.5% | ||
| $1.5M-1.5% | $685.01K+27.3% | $1.07M+62.5% | $1.11M+23.1% | $1.52M-20.0% | ||
| $45.67K-58.0% | $62.36K-50.5% | $100.79K-40.0% | $93.03K+86.7% | $108.7K-31.1% | ||
| $4.01M+37.4% | $4.89M+131% | $3.95M+81.3% | $3.04M+17.4% | $2.92M-16.1% | ||
| $4.38M— | $5.39M+155% | $4.59M+100.0% | —— | —— | ||
| $83.74K+9.0% | $81.68K+6.7% | $79.99K+7.8% | $77.92K+18.0% | $76.82K+17.6% | ||
| -$406.97M-8.2% | -$399.86M-8.8% | -$391.18M-10.5% | -$383.83M-11.4% | -$376.16M-23.7% | ||
| $24M-26.9% | $24.68M-33.8% | $27.89M-29.5% | $28.86M-18.5% | $32.85M-55.1% | ||
| $38.37M+7.3% | $40.07M+1.7% | $42.47M+1.5% | $36.9M-3.5% | $35.76M-53.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vuzix's total assets?
- Vuzix (VUZI) holds $38.4M in total assets, up 7.3% year over year.
- How much debt does Vuzix have?
- Vuzix carries $872.2K in total debt against $24.0M of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does Vuzix have?
- Vuzix holds $20.2M in cash and equivalents.
- Can Vuzix cover its short-term obligations?
- Its current ratio is 6.19 — current assets exceed current liabilities.
- Where does Vuzix's balance sheet data come from?
- Every line is extracted from Vuzix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
