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Vuzix VUZI Prepaid Manufacturing Vendor Payments

Prepaid Manufacturing Vendor Payments at other companies

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$2.1M-60.1%
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$1.1M+611%
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$14.64M+5.7%
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$72.79M-64.2%
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$18.9M+10.5%
Esperion Therapeutics logo
Esperion TherapeuticsESPR
$54.93M+202%

Other financials

Income statement

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Revenue$1.4M-12.0%
Gross profit-$377.9K-42.5%
Operating income-$7.2M+17.9%
Net income-$7.1M+18.1%
EPS (diluted)-$0.09+18.2%

Balance sheet

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Cash & equivalents$20.2M+32.4%
Total debt$872.2K+143%
Total equity$24.0M-26.9%
Total assets$38.4M+7.3%

Cash flow

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Operating cash flow-$5.6M-60.9%
CapEx$996.4K+62.4%
Free cash flow-$6.6M-61.1%

Valuation

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Market cap$241.16M+9.8%
Enterprise value$221.86M+9.6%
P/S39.6×-0.1×

Profitability

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Gross margin-19.3%-8.7pp
Operating margin-507.9%-196pp
Net margin-504.1%-194pp
FCF margin-382.3%+2.4pp

Returns & leverage

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Return on equity-108%-18.5pp
Debt / equity0.0×
Current ratio6.2×-1.5×

Where this comes from

Reported directly by Vuzix in its filing.

Tagged under the XBRL concept vuzi:PrepaidManufacturingVendorPayments.

The official record: Vuzix’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vuzix's prepaid manufacturing vendor payments?
Vuzix (VUZI) reported prepaid manufacturing vendor payments of $348.72K in Q1 2026.
How has Vuzix's prepaid manufacturing vendor payments changed year-over-year?
Vuzix's prepaid manufacturing vendor payments increased by 53.2% year-over-year, from $227.58K to $348.72K.
What is the long-term trend for Vuzix's prepaid manufacturing vendor payments?
Over 5 years (2020 to 2025), Vuzix's prepaid manufacturing vendor payments has grown at a -12.0% compound annual growth rate (CAGR), from $485.03K to $256.09K.
What does prepaid manufacturing vendor payments mean?
This represents advance payments made to suppliers or contract manufacturers for goods or services that have not yet been received. These payments secure production capacity or raw materials necessary for future manufacturing cycles. Monitoring this balance helps assess supply chain commitments and the company's working capital tied up in production lead times.