$VUZI Balance Sheet | Understand Stock

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$VUZI

$4.04 -$0.07 (1.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.17M 32.41% YoY	$21.15M 16.3% YoY	$22.61M 58.42% YoY	$17.45M 76.64% YoY	$15.23M -7.7% YoY	$18.19M -31.52% YoY	$14.27M -62.44% YoY	$9.881M -79.66% YoY	$16.50M -73.9% YoY	$26.56M -63.4% YoY	$38.00M -57.95% YoY	$48.58M -51.7% YoY	$63.24M -44.2% YoY	$72.56M -39.63% YoY	$90.37M -29.8% YoY	$100.6M -26.91% YoY	$113.3M -14.6% YoY	$120.2M 232.97% YoY	$128.7M 417.05% YoY
Cash & Equivalents	$20.17M 32.41% YoY	$21.15M 16.3% YoY	$22.61M 58.42% YoY	$17.45M 76.64% YoY	$15.23M -7.7% YoY	$18.19M -31.52% YoY	$14.27M -62.49% YoY	$9.881M -79.66% YoY	$16.50M -73.9% YoY	$26.56M -63.4% YoY	$38.05M -57.9% YoY	$48.58M -51.7% YoY	$63.24M -44.2% YoY	$72.56M -39.63% YoY	$90.37M -29.8% YoY	$100.6M -26.91% YoY	$113.3M -14.61% YoY	$120.2M 233.26% YoY	$128.7M 416.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.345M 18.49% YoY	$1.316M -8.59% YoY	$1.271M -12.26% YoY	$961.7K -21.65% YoY	$1.135M -22.42% YoY	$1.440M -17.4% YoY	$1.448M -50.06% YoY	$1.227M -39.05% YoY	$1.463M -30.15% YoY	$1.743M -44.05% YoY	$2.900M 0.14% YoY	$2.014M -30.43% YoY	$2.095M 1.86% YoY	$3.115M 22.05% YoY	$2.896M -32.69% YoY	$2.895M -34.91% YoY	$2.057M -33.65% YoY	$2.552M 70.12% YoY	$4.302M 168.89% YoY
Inventory	$1.796M -58.0% YoY	$2.189M -54.53% YoY	$2.895M -70.53% YoY	$3.306M -67.71% YoY	$4.276M -56.67% YoY	$4.813M -46.52% YoY	$9.826M -13.06% YoY	$10.24M -5.81% YoY	$9.868M -9.15% YoY	$9.000M -20.12% YoY	$11.30M -7.58% YoY	$10.87M -7.82% YoY	$10.86M -13.52% YoY	$11.27M -7.27% YoY	$12.23M 23.78% YoY	$11.79M 49.56% YoY	$12.56M 80.48% YoY	$12.15M 99.19% YoY	$9.880M 50.54% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$874.7K -39.01% YoY	$1.628M 1.11% YoY	$1.026M -61.7% YoY	$1.215M -59.82% YoY	$1.434M -69.05% YoY	$1.610M -59.69% YoY	$2.677M -61.49% YoY	$3.024M -55.89% YoY	$4.633M 51.46% YoY	$3.993M 12.21% YoY	$6.952M 122.96% YoY	$6.855M 309.82% YoY	$3.059M 97.15% YoY	$3.559M 58.71% YoY	$3.118M 194.49% YoY	$1.673M 52.16% YoY	$1.552M 19.64% YoY	$2.242M 61.46% YoY	$1.059M 27.35% YoY
Other Receivables	$95.79K N/A	$379.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$208.3K -55.37% YoY	$208.3K -55.37% YoY	$0.00 N/A	$0.00 N/A	$466.7K N/A	$466.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$24.78M 10.7% YoY	$27.20M 1.77% YoY	$28.23M -1.68% YoY	$23.32M -5.43% YoY	$22.39M -31.49% YoY	$26.72M -35.61% YoY	$28.71M -51.83% YoY	$24.66M -63.9% YoY	$32.67M -59.11% YoY	$41.50M -54.52% YoY	$59.61M -45.32% YoY	$68.32M -41.58% YoY	$79.91M -38.29% YoY	$91.24M -33.47% YoY	$109.0M -24.29% YoY	$116.9M -22.57% YoY	$129.5M -10.13% YoY	$137.2M 204.4% YoY	$144.0M 320.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.424M 0.3% YoY	$7.626M 0.55% YoY	$8.496M 7.77% YoY	$8.740M 6.73% YoY	$8.399M 6.01% YoY	$7.584M -9.43% YoY	$7.883M 11.83% YoY	$8.189M 10.03% YoY	$7.922M 29.03% YoY	$8.374M 115.91% YoY	$7.050M -25.98% YoY	$7.442M -16.28% YoY	$6.140M 21.77% YoY	$3.879M -25.28% YoY	$9.524M 78.37% YoY	$8.889M 206.3% YoY	$5.042M 85.82% YoY	$5.190M 82.93% YoY	$5.339M 65.97% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.601M N/A	$1.601M N/A	$1.601M N/A	$1.601M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.485M 14.06% YoY	$3.359M 12.02% YoY	$3.234M 10.16% YoY	$3.145M 10.43% YoY	$3.055M 11.83% YoY	$2.999M 14.15% YoY	$2.935M 15.96% YoY	$2.848M 16.81% YoY	$2.732M 16.7% YoY	$2.627M 18.33% YoY	$2.531M 18.22% YoY	$2.438M N/A	$2.341M 15.89% YoY	$2.220M 11.65% YoY	$2.141M 14.99% YoY	N/A	$2.020M 21.38% YoY	$1.988M 24.82% YoY	$1.862M 28.15% YoY
Long-Term Investments	$300.0K -57.14% YoY	$300.0K -53.85% YoY	$700.0K 7.69% YoY	$700.0K 7.69% YoY	$700.0K -89.12% YoY	$650.0K -89.9% YoY	$650.0K N/A	$650.0K 0.0% YoY	$6.434M 1069.84% YoY	$6.434M 1329.81% YoY	N/A	$650.0K 44.44% YoY	$550.0K 22.22% YoY	$450.0K N/A	$450.0K N/A	$450.0K N/A	$450.0K N/A	N/A	N/A
Other Assets	$300.0K -64.82% YoY	$327.8K -61.18% YoY	$769.4K -13.17% YoY	$811.1K -12.57% YoY	$852.8K -12.03% YoY	$844.4K N/A	$886.1K -40.22% YoY	$927.8K -43.74% YoY	$969.4K -43.51% YoY	$0.00 -100.0% YoY	$1.482M -13.66% YoY	$1.649M 104.68% YoY	$1.716M 18.68% YoY	$1.581M 6.58% YoY	$1.717M 26.56% YoY	$805.7K -2.34% YoY	$1.446M 66.83% YoY	$1.484M 109.45% YoY	$1.357M 108.7% YoY
Total Long-Term Assets	$13.59M 1.6% YoY	$12.88M 1.52% YoY	$14.24M 8.43% YoY	$13.58M 0.06% YoY	$13.38M -69.81% YoY	$12.68M -71.59% YoY	$13.14M -68.26% YoY	$13.57M -67.87% YoY	$44.31M 4.1% YoY	$44.65M 8.71% YoY	$41.38M 39.1% YoY	$42.24M 45.89% YoY	$42.56M 292.18% YoY	$41.07M 262.92% YoY	$29.75M 159.15% YoY	$28.95M 233.82% YoY	$10.85M 47.38% YoY	$11.32M 52.6% YoY	$11.48M 46.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.78M 10.7% YoY	$27.20M 1.77% YoY	$28.23M -1.68% YoY	$23.32M -5.43% YoY	$22.39M -31.49% YoY	$26.72M -35.61% YoY	$28.71M -51.83% YoY	$24.66M -63.9% YoY	$32.67M -59.11% YoY	$41.50M -54.52% YoY	$59.61M -45.32% YoY	$68.32M -41.58% YoY	$79.91M -38.29% YoY	$91.24M -33.47% YoY	$109.0M -24.29% YoY	$116.9M -22.57% YoY	$129.5M -10.13% YoY	$137.2M 204.4% YoY	$144.0M 320.8% YoY
Total Long-Term Assets	$13.59M	$12.88M	$14.24M	$13.58M	$13.38M	$12.68M	$13.14M	$13.57M	$44.31M	$44.65M	$41.38M	$42.24M	$42.56M	$41.07M	$29.75M	$28.95M	$10.85M	$11.32M	$11.48M
Total Assets	$38.37M 7.3% YoY	$40.07M 1.69% YoY	$42.47M 1.5% YoY	$36.90M -3.48% YoY	$35.76M -53.54% YoY	$39.41M -54.26% YoY	$41.85M -58.56% YoY	$38.23M -65.42% YoY	$76.98M -37.14% YoY	$86.15M -34.89% YoY	$101.0M -27.22% YoY	$110.6M -24.22% YoY	$122.5M -12.74% YoY	$132.3M -10.88% YoY	$138.8M -10.75% YoY	$145.9M -8.65% YoY	$140.4M -7.33% YoY	$148.5M 182.95% YoY	$155.5M 269.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.499M -1.46% YoY	$685.0K 27.27% YoY	$1.071M 62.46% YoY	$1.107M 23.07% YoY	$1.521M -20.01% YoY	$538.2K -65.73% YoY	$659.3K -64.43% YoY	$899.7K -44.48% YoY	$1.902M 49.59% YoY	$1.571M 29.62% YoY	$1.853M -15.63% YoY	$1.620M 22.58% YoY	$1.271M 3.89% YoY	$1.212M -41.03% YoY	$2.197M 48.14% YoY	$1.322M -7.23% YoY	$1.224M -7.72% YoY	$2.055M 35.44% YoY	$1.483M 63.11% YoY
Accrued Expenses	$1.912M 121.39% YoY	$3.590M 279.64% YoY	$2.230M 211.48% YoY	$1.566M 55.57% YoY	$863.6K 1.36% YoY	$945.8K -63.34% YoY	$715.9K -14.6% YoY	$1.006M -31.0% YoY	$852.0K -41.89% YoY	$2.580M 54.44% YoY	$838.2K -28.62% YoY	$1.459M -31.67% YoY	$1.466M 30.1% YoY	$1.671M 17.7% YoY	$1.174M -25.92% YoY	$2.135M 101.74% YoY	$1.127M -30.82% YoY	$1.419M 44.38% YoY	$1.585M 81.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.005M 37.38% YoY	$4.888M 131.42% YoY	$3.955M 81.29% YoY	$3.038M 17.45% YoY	$2.916M -16.07% YoY	$2.112M -59.51% YoY	$2.181M -57.59% YoY	$2.587M -62.1% YoY	$3.474M -73.0% YoY	$5.216M -65.86% YoY	$5.144M -37.4% YoY	$6.825M -12.4% YoY	$12.86M 337.52% YoY	$15.28M 267.58% YoY	$8.218M 125.13% YoY	$7.791M 149.0% YoY	$2.940M -17.75% YoY	$4.156M 34.27% YoY	$3.650M 12.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$371.3K N/A	$502.1K N/A	$633.1K 461.36% YoY	N/A	N/A	N/A	$112.8K -43.61% YoY	$240.6K 21.1% YoY	$368.5K 60.75% YoY	$137.7K -54.88% YoY	$200.0K -95.94% YoY	$198.7K -96.97% YoY	$229.2K -49.52% YoY	$305.2K -47.65% YoY	$4.932M 617.26% YoY	$6.568M 684.41% YoY	$454.1K -49.55% YoY	$582.9K -47.01% YoY	$687.6K -42.7% YoY
Total Long-Term Liabilities	$371.3K N/A	$502.1K N/A	$633.1K 461.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$112.8K -43.61% YoY	$240.6K 21.1% YoY	$368.5K 60.75% YoY	$137.7K -54.88% YoY	$200.0K -95.94% YoY	$198.7K -96.97% YoY	$229.2K -49.52% YoY	$305.2K -47.65% YoY	$4.932M 617.26% YoY	$6.568M 684.41% YoY	$454.1K -49.55% YoY	$582.9K -47.01% YoY	$687.6K 12.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.005M 37.38% YoY	$4.888M 131.42% YoY	$3.955M 81.29% YoY	$3.038M 17.45% YoY	$2.916M -16.07% YoY	$2.112M -59.51% YoY	$2.181M -57.59% YoY	$2.587M -62.1% YoY	$3.474M -73.0% YoY	$5.216M -65.86% YoY	$5.144M -37.4% YoY	$6.825M -12.4% YoY	$12.86M 337.52% YoY	$15.28M 267.58% YoY	$8.218M 125.13% YoY	$7.791M 149.0% YoY	$2.940M -17.75% YoY	$4.156M 34.27% YoY	$3.650M 12.05% YoY
Total Long-Term Liabilities	$371.3K N/A	$502.1K N/A	$633.1K 461.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$112.8K -43.61% YoY	$240.6K 21.1% YoY	$368.5K 60.75% YoY	$137.7K -54.88% YoY	$200.0K -95.94% YoY	$198.7K -96.97% YoY	$229.2K -49.52% YoY	$305.2K -47.65% YoY	$4.932M 617.26% YoY	$6.568M 684.41% YoY	$454.1K -49.55% YoY	$582.9K -47.01% YoY	$687.6K 12.55% YoY
Total Liabilities	$4.377M 50.11% YoY	$5.390M 155.19% YoY	$4.588M 99.97% YoY	$3.038M 7.45% YoY	$2.916M -24.12% YoY	$2.112M -60.55% YoY	$2.294M -56.81% YoY	$2.827M -59.75% YoY	$3.842M -70.65% YoY	$5.354M -65.64% YoY	$5.312M -59.6% YoY	$7.024M -51.08% YoY	$13.09M 285.74% YoY	$15.58M 228.81% YoY	$13.15M 203.13% YoY	$14.36M 262.03% YoY	$3.394M -24.85% YoY	$4.739M 13.69% YoY	$4.338M -14.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$407.0M 8.19% YoY	-$399.9M 8.8% YoY	-$391.2M 10.54% YoY	-$383.8M 11.37% YoY	-$376.2M 23.72% YoY	-$367.5M 25.01% YoY	-$353.9M 29.1% YoY	-$344.6M 30.98% YoY	-$304.0M 19.66% YoY	-$294.0M 20.57% YoY	-$274.1M 17.6% YoY	-$263.1M N/A	-$254.1M 18.96% YoY	-$243.8M 20.07% YoY	-$233.1M 25.27% YoY	N/A	-$213.6M 26.13% YoY	-$203.1M 24.82% YoY	-$186.1M 16.94% YoY
Common Stock	$83.74K 9.0% YoY	$81.68K 6.7% YoY	$79.99K 7.81% YoY	$77.92K 18.0% YoY	$76.82K 17.64% YoY	$76.55K 17.23% YoY	$74.19K 16.1% YoY	$66.03K 3.34% YoY	$65.30K 2.38% YoY	$65.30K 2.38% YoY	$63.91K 0.2% YoY	$63.90K N/A	$63.79K 0.13% YoY	$63.78K 0.17% YoY	$63.78K 0.23% YoY	N/A	$63.71K 2.52% YoY	$63.67K 39.49% YoY	$63.63K 48.96% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$251.1K N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$36.69K N/A	$0.00 N/A	N/A
Shareholders Equity	$24.00M -26.95% YoY	$24.68M -33.82% YoY	$27.89M -29.5% YoY	$28.86M -18.48% YoY	$32.85M -55.09% YoY	$37.29M -53.84% YoY	$39.55M -58.66% YoY	$35.41M -65.8% YoY	$73.14M -33.13% YoY	$80.79M -30.79% YoY	$95.68M -23.83% YoY	$103.5M -21.28% YoY	$109.4M -20.14% YoY	$116.7M -18.78% YoY	$125.6M -16.89% YoY	$131.5M -15.54% YoY	$137.0M -5.17% YoY	$143.7M 197.55% YoY	$151.1M 308.36% YoY
Total Liabilities & Shareholders Equity	$38.37M 7.3% YoY	$40.07M 1.69% YoY	$42.47M 1.5% YoY	$36.90M -3.48% YoY	$35.76M -53.54% YoY	$39.41M -54.26% YoY	$41.85M -58.56% YoY	$38.23M -65.42% YoY	$76.98M -37.14% YoY	$86.15M -34.89% YoY	$101.0M -27.22% YoY	$110.6M -24.22% YoY	$122.5M -12.74% YoY	$132.3M -10.88% YoY	$138.8M -10.75% YoY	$145.9M -8.65% YoY	$140.4M -7.33% YoY	$148.5M 182.95% YoY	$155.5M 269.68% YoY