Vuzix Corporation VUZI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	145.9M	138.76M	132.31M	122.47M	110.56M	100.99M	86.15M	76.98M
Total Current Assets	116.94M	109.01M	91.24M	79.91M	68.32M	59.61M	41.5M	32.68M
Cash and Equivalents	100.58M	90.37M	72.56M	63.24M	48.58M	38.05M	26.56M	16.5M
Total Non-Current Assets	37.01M	39.27M	44.95M	48.7M	49.06M	48.43M	52.72M	52.23M
Total Liabilities	14.36M	13.15M	15.58M	13.09M	7.02M	5.31M	5.35M	3.84M
Total Current Liabilities	7.79M	8.22M	15.28M	12.87M	6.83M	5.14M	5.22M	3.47M
Total Non-Current Liabilities	6.57M	4.93M	305k	229k	199k	168k	137k	369k
Common Equity	64k	64k	64k	64k	64k	64k	65k	65k
Retained Earnings	-223.6M	-233.08M	-243.84M	-254.08M	-263.12M	-274.1M	-293.99M	-304.03M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.35M	26.83M	35.13M	28.45M	52.47M	148.47M	132.31M	86.15M
Total Current Assets	18.23M	21.24M	27.38M	19.07M	45.06M	137.15M	91.24M	41.5M
Cash and Equivalents	14.53M	14.89M	17.26M	10.61M	36.07M	120.2M	72.56M	26.56M
Total Non-Current Assets	17.72M	21.38M	30.46M	24.24M	48.3M	143.73M	116.73M	80.79M
Total Liabilities	4.62M	5.45M	4.68M	4.21M	4.17M	4.74M	15.58M	5.35M
Total Current Liabilities	4.42M	5.44M	4.68M	2.64M	3.1M	4.16M	15.28M	5.22M
Total Non-Current Liabilities	201k	18k	0	1.57M	1.07M	583k	305k	137k
Total Equity	17.72M	21.38M	30.46M	24.24M	48.3M	143.73M	116.73M	80.79M
Common Equity	20k	24k	27k	33k	46k	64k	64k	65k
Retained Earnings	-76.84M	-96.47M	-118.27M	-144.74M	-162.7M	-203.07M	-243.84M	-293.99M