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Vuzix VUZI Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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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 us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Vuzix (VUZI) reported capital investments accrued but not yet paid of $163.76K in Q1 2026.