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.

Vuzix VUZI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$20.17M-4.6%	$21.15M-6.5%	$22.61M+29.5%	$17.45M+14.6%	$15.23M-16.3%
Accounts receivable, net	$874.74K-46.3%	$1.63M+58.7%	$1.03M-15.6%	$1.22M-15.3%	$1.43M-10.9%
Inventories	$1.8M-17.9%	$2.19M-24.4%	$2.9M-12.4%	$3.31M-22.7%	$4.28M-11.2%
Prepaid expenses and other current assets	$996.47K-6.0%	$1.06M-4.9%	$1.11M+48.8%	$749.37K-17.4%	$907.77K-15.0%
Total current assets	$24.78M-8.9%	$27.2M-3.7%	$28.23M+21.0%	$23.32M+4.2%	$22.39M-16.2%
Property and equipment, net	$8.42M+10.5%	$7.63M-10.2%	$8.5M-2.8%	$8.74M+4.1%	$8.4M+10.7%
Operating lease right-of-use assets	$872.18K-13.0%	$1M-3.9%	$1.04M+365%	$224.65K-37.5%	$359.44K-27.3%
Intangible assets, net	$3.48M+3.7%	$3.36M+3.9%	$3.23M+2.8%	$3.15M+2.9%	$3.06M+1.9%
Other non-current assets	$300K-8.5%	$327.78K-57.4%	$769.44K-5.1%	$811.11K-4.9%	$852.78K+1.0%
Total assets	$38.37M-4.2%	$40.07M-5.7%	$42.47M+15.1%	$36.9M+3.2%	$35.76M-9.2%
Accounts payable	$1.5M+119%	$685.01K-36.0%	$1.07M-3.3%	$1.11M-27.2%	$1.52M+183%
Accrued expenses	$1.91M-46.7%	$3.59M+61.0%	$2.23M+42.4%	$1.57M+81.3%	$863.61K-8.7%
Deferred revenue	$45.67K-26.8%	$62.36K-38.1%	$100.79K+8.3%	$93.03K-14.4%	$108.7K-13.7%
Operating lease liabilities, current	$500.91K0.0%	$500.91K0.0%	$500.91K+123%	$224.65K-37.5%	$359.44K-27.3%
Income taxes payable	$47.77K-3.5%	$49.51K-4.9%	$52.06K+9.8%	$47.41K-24.2%	$62.55K+666%
Total current liabilities	$4.01M-18.1%	$4.89M+23.6%	$3.95M+30.2%	$3.04M+4.2%	$2.92M+38.0%
Operating lease liabilities, non-current	$371.27K-26.1%	$502.11K-20.7%	$633.1K—	——	——
Operating Lease Liabilities (Total)	$872.18K-13.0%	$1M-11.6%	$1.13M+405%	$224.65K-37.5%	$359.44K-27.3%
Total liabilities	$4.38M-18.8%	$5.39M+17.5%	$4.59M—	——	——
Common stock	$83.74K+2.5%	$81.68K+2.1%	$79.99K+2.7%	$77.92K+1.4%	$76.82K+0.4%
Additional paid-in capital	$433.36M+1.5%	$426.93M+1.3%	$421.46M+1.5%	$415.09M+0.9%	$411.41M+1.0%
Retained earnings	-$406.97M-1.8%	-$399.86M-2.2%	-$391.18M-1.9%	-$383.83M-2.0%	-$376.16M-2.4%
Treasury stock	$2.48M0.0%	$2.48M0.0%	$2.48M0.0%	$2.48M0.0%	$2.48M0.0%
Total stockholders' equity	$24M-2.8%	$24.68M-11.5%	$27.89M-3.4%	$28.86M-12.1%	$32.85M-11.9%
Total liabilities and stockholders' equity	$38.37M-4.2%	$40.07M-5.7%	$42.47M+15.1%	$36.9M+3.2%	$35.76M-9.2%
Accrued Revenues In Excess Of Billings	$501.85K-6.0%	$533.67K+24.1%	$430.09K+12.1%	$383.67K+24.3%	$308.57K-54.2%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$95.79K-74.8%	$379.62K—	——	——	——
Prepaid Manufacturing Vendor Payments	$348.72K+36.2%	$256.09K+64.4%	$155.81K-26.6%	$212.37K-6.7%	$227.58K-38.8%
Other Receivables	$95.79K-74.8%	$379.62K—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$300K-8.5%	$327.78K-57.4%	$769.44K-5.1%	$811.11K-4.9%	$852.78K+1.0%
Net Investment in Lease	$872.18K-13.0%	$1M-3.9%	$1.04M+365%	$224.65K-37.5%	$359.44K-27.3%
Finite Lived License Agreements Noncurrent	$509.71K-9.0%	$559.97K-8.2%	$610.24K-7.6%	$660.51K-7.1%	$710.78K-6.6%
Other intangible assets—net	$3.48M+3.7%	$3.36M+3.9%	$3.23M+2.8%	$3.15M+2.9%	$3.06M+1.9%
Operating lease right-of-use assets	$872.18K-13.0%	$1M-3.9%	$1.04M+365%	$224.65K-37.5%	$359.44K-27.3%
Other non-current assets	$300K-8.5%	$327.78K-57.4%	$769.44K-5.1%	$811.11K-4.9%	$852.78K+1.0%
Operating Lease Right-of-Use Assets in Other Assets	$872.18K-13.0%	$1M-3.9%	$1.04M+365%	$224.65K-37.5%	$359.44K-27.3%
Software and Technology Licenses, Net	$300K-8.5%	$327.78K-57.4%	$769.44K-5.1%	$811.11K-4.9%	$852.78K+1.0%
Other Commercial Liabilities	$1.91M-46.7%	$3.59M+61.0%	$2.23M+42.4%	$1.57M+81.3%	$863.61K-8.7%
Accrued Liabilities, Current	$1.91M-46.7%	$3.59M+61.0%	$2.23M+42.4%	$1.57M+81.3%	$863.61K-8.7%
Total debt	$872.18K-13.0%	$1M-11.6%	$1.13M+405%	$224.65K-37.5%	$359.44K-27.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$83.74K+2.5%	$81.68K+2.1%	$79.99K+2.7%	$77.92K+1.4%	$76.82K+0.4%
Deferred Income Current	$45.67K-26.8%	$62.36K-38.1%	$100.79K+8.3%	$93.03K-14.4%	$108.7K-13.7%

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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.