US Stock MarketDetailed Quotes

VUZI Vuzix

Watchlist

1.420
-0.080-5.33%

Close May 17 16:00 ET

1.468
+0.048+3.39%

Post 18:46 ET

91.91MMarket Cap-1797P/E (TTM)

Vuzix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-73.90%16.5M

-63.40%26.56M

-57.90%38.05M

-51.70%48.58M

-44.20%63.24M

-39.63%72.56M

-29.80%90.37M

-26.91%100.58M

-Cash and cash equivalents

-73.90%16.5M

-63.40%26.56M

-57.90%38.05M

-51.70%48.58M

-44.20%63.24M

-39.63%72.56M

-29.80%90.37M

-26.91%100.58M

Receivables

30.22%4.84M

-2.17%4.2M

110.44%7.39M

309.82%6.86M

139.62%3.72M

91.52%4.29M

231.63%3.51M

52.16%1.67M

-Accounts receivable

37.32%4.84M

0.26%4.04M

122.96%6.95M

318.54%6.55M

127.23%3.53M

79.52%4.03M

194.49%3.12M

42.26%1.56M

-Other receivables

----

-38.40%165.77K

11.20%437.28K

184.54%309.76K

--192.18K

--269.13K

--393.25K

--108.87K

Inventory

-9.15%9.87M

-20.12%9M

-7.58%11.3M

-7.82%10.87M

-13.52%10.86M

-7.27%11.27M

23.78%12.23M

49.56%11.79M

Prepaid assets

-41.13%279.09K

-59.57%403.8K

44.18%621.03K

-69.50%353.4K

-19.18%474.04K

98.13%998.67K

-77.36%430.72K

-62.01%1.16M

Other current assets

-26.94%1.18M

-11.14%1.34M

-8.76%2.25M

-4.35%1.66M

10.25%1.62M

-26.42%1.51M

2.71%2.47M

24.27%1.74M

Total current assets

-59.11%32.67M

-54.21%41.5M

-45.32%59.61M

-41.58%68.32M

-38.29%79.91M

-33.92%90.63M

-24.29%109.01M

-22.57%116.94M

Non current assets

Net PPE

26.91%8.8M

73.21%8.37M

-26.56%7.51M

-16.28%7.44M

15.32%6.93M

-23.35%4.83M

55.94%10.23M

107.14%8.89M

-Gross PPE

15.98%15.63M

41.24%15.67M

-13.65%14.59M

-6.76%14.27M

124.25%13.48M

-8.82%11.1M

157.60%16.9M

256.61%15.3M

-Accumulated depreciation

-4.41%-6.84M

-16.56%-7.3M

-6.15%-7.08M

-6.44%-6.83M

---6.55M

-6.82%-6.26M

---6.67M

---6.41M

Goodwill and other intangible assets

-15.68%29.08M

-15.12%29.84M

78.75%32.78M

78.83%33.64M

915.38%34.48M

764.30%35.16M

415.04%18.34M

428.77%18.81M

-Goodwill

----

--0

--1.6M

----

-Other intangible assets

-11.58%29.08M

-11.07%29.84M

70.02%31.18M

70.32%32.03M

868.23%32.88M

724.93%33.55M

415.04%18.34M

428.77%18.81M

Investments and advances

1,069.84%6.43M

1,329.81%6.43M

44.44%650K

--550K

0.00%450K

--450K

Other non current assets

----

-40.77%429.49K

-36.33%513.02K

-58.74%596.55K

----

-46.54%725.14K

-2.34%805.71K

Total non current assets

4.10%44.31M

10.40%44.65M

39.10%41.38M

45.89%42.24M

292.18%42.56M

257.34%40.44M

159.15%29.75M

233.82%28.95M

Total assets

-37.14%76.98M

-34.27%86.15M

-27.22%100.99M

-24.22%110.56M

-12.74%122.47M

-11.72%131.07M

-10.75%138.76M

-8.65%145.9M

Liabilities

Current liabilities

Payables

51.27%1.96M

13.36%1.62M

-14.97%1.91M

28.82%1.76M

1.95%1.29M

-34.40%1.43M

47.91%2.24M

-9.26%1.37M

-accounts payable

49.59%1.9M

29.62%1.57M

-15.63%1.85M

22.58%1.62M

3.89%1.27M

-41.03%1.21M

48.14%2.2M

-7.23%1.32M

-Total tax payable

144.85%55.93K

-78.27%46.73K

16.00%54.06K

216.85%138.96K

-50.01%22.84K

78.80%215K

38.03%46.6K

-45.32%43.86K

Current accrued expenses

-41.89%851.98K

44.65%2.42M

-28.62%838.25K

-36.26%1.03M

30.10%1.47M

17.70%1.67M

-25.92%1.17M

52.59%1.61M

Current debt and capital lease obligation

-9.96%506.37K

-74.88%163.51K

-43.62%296.47K

-17.42%429.42K

9.37%562.38K

21.88%651.01K

-1.55%525.88K

-5.79%520.01K

-Current capital lease obligation

-9.96%506.37K

-74.88%163.51K

-43.62%296.47K

-17.42%429.42K

9.37%562.38K

21.88%651.01K

-1.55%525.88K

-5.79%520.01K

Current deferred liabilities

280.59%157.77K

-35.18%18.84K

319.16%102.15K

163.48%107.04K

39.94%41.45K

4.56%29.06K

71.01%24.37K

196.56%40.63K

Other current liabilities

----

-91.30%1M

-52.94%2M

-17.65%3.5M

--9.5M

--11.5M

--4.25M

Current liabilities

-73.00%3.47M

-65.86%5.22M

-37.40%5.14M

-12.40%6.83M

337.52%12.86M

267.58%15.28M

125.13%8.22M

149.00%7.79M

Non current liabilities

Long term debt and capital lease obligation

60.75%368.48K

-54.88%137.67K

-7.43%168.19K

-37.50%198.71K

-49.52%229.23K

-47.65%305.15K

-73.57%181.69K

-62.03%317.91K

-Long term capital lease obligation

60.75%368.48K

-54.88%137.67K

-7.43%168.19K

-37.50%198.71K

-49.52%229.23K

-47.65%305.15K

-73.57%181.69K

-62.03%317.91K

Other non current liabilities

----

--4.75M

--6.25M

Total non current liabilities

60.75%368.48K

-54.88%137.67K

-96.59%168.19K

-96.97%198.71K

-49.52%229.23K

-47.65%305.15K

617.26%4.93M

684.41%6.57M

Total liabilities

-70.65%3.84M

-65.64%5.35M

-59.60%5.31M

-51.08%7.02M

285.74%13.09M

228.81%15.58M

203.13%13.15M

262.03%14.36M

Shareholders'equity

Share capital

2.38%65.3K

0.20%63.91K

-0.20%63.9K

0.13%63.79K

0.17%63.78K

0.23%63.78K

1.18%64.03K

-common stock

2.38%65.3K

0.20%63.91K

-0.20%63.9K

0.13%63.79K

0.17%63.78K

0.23%63.78K

1.18%64.03K

Retained earnings

-19.66%-304.03M

-20.57%-293.98M

-17.60%-274.1M

-17.68%-263.12M

-18.96%-254.08M

-20.07%-243.84M

-25.27%-233.08M

-25.54%-223.6M

Paid-in capital

3.75%379.58M

4.41%377.19M

3.71%372.19M

3.87%369.07M

4.32%365.87M

4.19%361.27M

6.45%358.87M

6.45%355.32M

Less: Treasury stock

0.00%2.48M

23.47%2.48M

886.43%2.48M

--2.01M

--251.06K

Total stockholders'equity

-33.13%73.14M

-30.04%80.79M

-23.83%95.68M

-21.28%103.54M

-20.14%109.38M

-19.65%115.49M

-16.89%125.61M

-15.54%131.54M

Total equity

-33.13%73.14M

-30.04%80.79M

-23.83%95.68M

-21.28%103.54M

-20.14%109.38M

-19.65%115.49M

-16.89%125.61M

-15.54%131.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-73.90%16.5M	-63.40%26.56M	-63.40%26.56M	-57.90%38.05M	-51.70%48.58M	-44.20%63.24M	-39.63%72.56M	-39.63%72.56M	-29.80%90.37M	-26.91%100.58M
-Cash and cash equivalents	-73.90%16.5M	-63.40%26.56M	-63.40%26.56M	-57.90%38.05M	-51.70%48.58M	-44.20%63.24M	-39.63%72.56M	-39.63%72.56M	-29.80%90.37M	-26.91%100.58M
Receivables	30.22%4.84M	-2.17%4.2M	-2.17%4.2M	110.44%7.39M	309.82%6.86M	139.62%3.72M	91.52%4.29M	91.52%4.29M	231.63%3.51M	52.16%1.67M
-Accounts receivable	37.32%4.84M	0.26%4.04M	0.26%4.04M	122.96%6.95M	318.54%6.55M	127.23%3.53M	79.52%4.03M	79.52%4.03M	194.49%3.12M	42.26%1.56M
-Other receivables	----	-38.40%165.77K	-38.40%165.77K	11.20%437.28K	184.54%309.76K	--192.18K	--269.13K	--269.13K	--393.25K	--108.87K
Inventory	-9.15%9.87M	-20.12%9M	-20.12%9M	-7.58%11.3M	-7.82%10.87M	-13.52%10.86M	-7.27%11.27M	-7.27%11.27M	23.78%12.23M	49.56%11.79M
Prepaid assets	-41.13%279.09K	-59.57%403.8K	-59.57%403.8K	44.18%621.03K	-69.50%353.4K	-19.18%474.04K	98.13%998.67K	98.13%998.67K	-77.36%430.72K	-62.01%1.16M
Other current assets	-26.94%1.18M	-11.14%1.34M	-11.14%1.34M	-8.76%2.25M	-4.35%1.66M	10.25%1.62M	-26.42%1.51M	-26.42%1.51M	2.71%2.47M	24.27%1.74M
Total current assets	-59.11%32.67M	-54.21%41.5M	-54.21%41.5M	-45.32%59.61M	-41.58%68.32M	-38.29%79.91M	-33.92%90.63M	-33.92%90.63M	-24.29%109.01M	-22.57%116.94M
Non current assets
Net PPE	26.91%8.8M	73.21%8.37M	73.21%8.37M	-26.56%7.51M	-16.28%7.44M	15.32%6.93M	-23.35%4.83M	-23.35%4.83M	55.94%10.23M	107.14%8.89M
-Gross PPE	15.98%15.63M	41.24%15.67M	41.24%15.67M	-13.65%14.59M	-6.76%14.27M	124.25%13.48M	-8.82%11.1M	-8.82%11.1M	157.60%16.9M	256.61%15.3M
-Accumulated depreciation	-4.41%-6.84M	-16.56%-7.3M	-16.56%-7.3M	-6.15%-7.08M	-6.44%-6.83M	---6.55M	-6.82%-6.26M	-6.82%-6.26M	---6.67M	---6.41M
Goodwill and other intangible assets	-15.68%29.08M	-15.12%29.84M	-15.12%29.84M	78.75%32.78M	78.83%33.64M	915.38%34.48M	764.30%35.16M	764.30%35.16M	415.04%18.34M	428.77%18.81M
-Goodwill	----	--0	--0	--1.6M	--1.6M	--1.6M	--1.6M	--1.6M	----	----
-Other intangible assets	-11.58%29.08M	-11.07%29.84M	-11.07%29.84M	70.02%31.18M	70.32%32.03M	868.23%32.88M	724.93%33.55M	724.93%33.55M	415.04%18.34M	428.77%18.81M
Investments and advances	1,069.84%6.43M	1,329.81%6.43M	1,329.81%6.43M	44.44%650K	44.44%650K	--550K	0.00%450K	0.00%450K	--450K	--450K
Other non current assets	----	----	----	-40.77%429.49K	-36.33%513.02K	-58.74%596.55K	----	----	-46.54%725.14K	-2.34%805.71K
Total non current assets	4.10%44.31M	10.40%44.65M	10.40%44.65M	39.10%41.38M	45.89%42.24M	292.18%42.56M	257.34%40.44M	257.34%40.44M	159.15%29.75M	233.82%28.95M
Total assets	-37.14%76.98M	-34.27%86.15M	-34.27%86.15M	-27.22%100.99M	-24.22%110.56M	-12.74%122.47M	-11.72%131.07M	-11.72%131.07M	-10.75%138.76M	-8.65%145.9M
Liabilities
Current liabilities
Payables	51.27%1.96M	13.36%1.62M	13.36%1.62M	-14.97%1.91M	28.82%1.76M	1.95%1.29M	-34.40%1.43M	-34.40%1.43M	47.91%2.24M	-9.26%1.37M
-accounts payable	49.59%1.9M	29.62%1.57M	29.62%1.57M	-15.63%1.85M	22.58%1.62M	3.89%1.27M	-41.03%1.21M	-41.03%1.21M	48.14%2.2M	-7.23%1.32M
-Total tax payable	144.85%55.93K	-78.27%46.73K	-78.27%46.73K	16.00%54.06K	216.85%138.96K	-50.01%22.84K	78.80%215K	78.80%215K	38.03%46.6K	-45.32%43.86K
Current accrued expenses	-41.89%851.98K	44.65%2.42M	44.65%2.42M	-28.62%838.25K	-36.26%1.03M	30.10%1.47M	17.70%1.67M	17.70%1.67M	-25.92%1.17M	52.59%1.61M
Current debt and capital lease obligation	-9.96%506.37K	-74.88%163.51K	-74.88%163.51K	-43.62%296.47K	-17.42%429.42K	9.37%562.38K	21.88%651.01K	21.88%651.01K	-1.55%525.88K	-5.79%520.01K
-Current capital lease obligation	-9.96%506.37K	-74.88%163.51K	-74.88%163.51K	-43.62%296.47K	-17.42%429.42K	9.37%562.38K	21.88%651.01K	21.88%651.01K	-1.55%525.88K	-5.79%520.01K
Current deferred liabilities	280.59%157.77K	-35.18%18.84K	-35.18%18.84K	319.16%102.15K	163.48%107.04K	39.94%41.45K	4.56%29.06K	4.56%29.06K	71.01%24.37K	196.56%40.63K
Other current liabilities	----	-91.30%1M	-91.30%1M	-52.94%2M	-17.65%3.5M	--9.5M	--11.5M	--11.5M	--4.25M	--4.25M
Current liabilities	-73.00%3.47M	-65.86%5.22M	-65.86%5.22M	-37.40%5.14M	-12.40%6.83M	337.52%12.86M	267.58%15.28M	267.58%15.28M	125.13%8.22M	149.00%7.79M
Non current liabilities
Long term debt and capital lease obligation	60.75%368.48K	-54.88%137.67K	-54.88%137.67K	-7.43%168.19K	-37.50%198.71K	-49.52%229.23K	-47.65%305.15K	-47.65%305.15K	-73.57%181.69K	-62.03%317.91K
-Long term capital lease obligation	60.75%368.48K	-54.88%137.67K	-54.88%137.67K	-7.43%168.19K	-37.50%198.71K	-49.52%229.23K	-47.65%305.15K	-47.65%305.15K	-73.57%181.69K	-62.03%317.91K
Other non current liabilities	----	----	----	----	----	----	----	----	--4.75M	--6.25M
Total non current liabilities	60.75%368.48K	-54.88%137.67K	-54.88%137.67K	-96.59%168.19K	-96.97%198.71K	-49.52%229.23K	-47.65%305.15K	-47.65%305.15K	617.26%4.93M	684.41%6.57M
Total liabilities	-70.65%3.84M	-65.64%5.35M	-65.64%5.35M	-59.60%5.31M	-51.08%7.02M	285.74%13.09M	228.81%15.58M	228.81%15.58M	203.13%13.15M	262.03%14.36M
Shareholders'equity
Share capital	2.38%65.3K	2.38%65.3K	2.38%65.3K	0.20%63.91K	-0.20%63.9K	0.13%63.79K	0.17%63.78K	0.17%63.78K	0.23%63.78K	1.18%64.03K
-common stock	2.38%65.3K	2.38%65.3K	2.38%65.3K	0.20%63.91K	-0.20%63.9K	0.13%63.79K	0.17%63.78K	0.17%63.78K	0.23%63.78K	1.18%64.03K
Retained earnings	-19.66%-304.03M	-20.57%-293.98M	-20.57%-293.98M	-17.60%-274.1M	-17.68%-263.12M	-18.96%-254.08M	-20.07%-243.84M	-20.07%-243.84M	-25.27%-233.08M	-25.54%-223.6M
Paid-in capital	3.75%379.58M	4.41%377.19M	4.41%377.19M	3.71%372.19M	3.87%369.07M	4.32%365.87M	4.19%361.27M	4.19%361.27M	6.45%358.87M	6.45%355.32M
Less: Treasury stock	0.00%2.48M	23.47%2.48M	23.47%2.48M	886.43%2.48M	886.43%2.48M	886.43%2.48M	--2.01M	--2.01M	--251.06K	--251.06K
Total stockholders'equity	-33.13%73.14M	-30.04%80.79M	-30.04%80.79M	-23.83%95.68M	-21.28%103.54M	-20.14%109.38M	-19.65%115.49M	-19.65%115.49M	-16.89%125.61M	-15.54%131.54M
Total equity	-33.13%73.14M	-30.04%80.79M	-30.04%80.79M	-23.83%95.68M	-21.28%103.54M	-20.14%109.38M	-19.65%115.49M	-19.65%115.49M	-16.89%125.61M	-15.54%131.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall