Vuzix VUZI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.17M-4.6% | $21.15M-6.5% | $22.61M+29.5% | $17.45M+14.6% | $15.23M-16.3% | ||
| $874.74K-46.3% | $1.63M+58.7% | $1.03M-15.6% | $1.22M-15.3% | $1.43M-10.9% | ||
| $1.8M-17.9% | $2.19M-24.4% | $2.9M-12.4% | $3.31M-22.7% | $4.28M-11.2% | ||
| $24.78M-8.9% | $27.2M-3.7% | $28.23M+21.0% | $23.32M+4.2% | $22.39M-16.2% | ||
| $8.42M+10.5% | $7.63M-10.2% | $8.5M-2.8% | $8.74M+4.1% | $8.4M+10.7% | ||
| $3.48M+3.7% | $3.36M+3.9% | $3.23M+2.8% | $3.15M+2.9% | $3.06M+1.9% | ||
| $38.37M-4.2% | $40.07M-5.7% | $42.47M+15.1% | $36.9M+3.2% | $35.76M-9.2% | ||
| $1.5M+119% | $685.01K-36.0% | $1.07M-3.3% | $1.11M-27.2% | $1.52M+183% | ||
| $45.67K-26.8% | $62.36K-38.1% | $100.79K+8.3% | $93.03K-14.4% | $108.7K-13.7% | ||
| $4.01M-18.1% | $4.89M+23.6% | $3.95M+30.2% | $3.04M+4.2% | $2.92M+38.0% | ||
| $4.38M-18.8% | $5.39M+17.5% | $4.59M— | —— | —— | ||
| $83.74K+2.5% | $81.68K+2.1% | $79.99K+2.7% | $77.92K+1.4% | $76.82K+0.4% | ||
| -$406.97M-1.8% | -$399.86M-2.2% | -$391.18M-1.9% | -$383.83M-2.0% | -$376.16M-2.4% | ||
| $24M-2.8% | $24.68M-11.5% | $27.89M-3.4% | $28.86M-12.1% | $32.85M-11.9% | ||
| $38.37M-4.2% | $40.07M-5.7% | $42.47M+15.1% | $36.9M+3.2% | $35.76M-9.2% |
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.
