US Stock MarketDetailed Quotes

VUZI Vuzix

Watchlist

2.120
+0.150+7.61%

Trading Nov 27 09:33 ET

156.06MMarket Cap-1752P/E (TTM)

Vuzix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-62.49%14.27M

-79.66%9.88M

-73.90%16.5M

-63.40%26.56M

-57.90%38.05M

-51.70%48.58M

-44.20%63.24M

-39.63%72.56M

-Cash and cash equivalents

-62.49%14.27M

-79.66%9.88M

-73.90%16.5M

-63.40%26.56M

-57.90%38.05M

-51.70%48.58M

-44.20%63.24M

-39.63%72.56M

Receivables

-57.16%3.17M

-51.65%3.31M

30.22%4.84M

-2.17%4.2M

110.44%7.39M

309.82%6.86M

139.62%3.72M

91.52%4.29M

-Accounts receivable

-61.49%2.68M

-53.80%3.02M

37.32%4.84M

0.26%4.04M

122.96%6.95M

318.54%6.55M

127.23%3.53M

79.52%4.03M

-Other receivables

11.65%488.23K

-6.35%290.1K

----

-38.40%165.77K

11.20%437.28K

184.54%309.76K

--192.18K

--269.13K

Inventory

-13.06%9.83M

-5.81%10.24M

-9.15%9.87M

-20.12%9M

-7.58%11.3M

-7.82%10.87M

-13.52%10.86M

-7.27%11.27M

Prepaid assets

-50.30%308.67K

-6.66%329.87K

-41.13%279.09K

-59.57%403.8K

44.18%621.03K

-69.50%353.4K

-19.18%474.04K

98.13%998.67K

Other current assets

-49.33%1.14M

-45.94%897.54K

-26.94%1.18M

-11.14%1.34M

-8.76%2.25M

-4.35%1.66M

10.25%1.62M

-26.42%1.51M

Total current assets

-51.83%28.71M

-63.90%24.66M

-59.11%32.67M

-54.21%41.5M

-45.32%59.61M

-41.58%68.32M

-38.29%79.91M

-33.92%90.63M

Non current assets

Net PPE

13.15%8.5M

20.07%8.94M

26.91%8.8M

73.21%8.37M

-26.56%7.51M

-16.28%7.44M

15.32%6.93M

-23.35%4.83M

-Gross PPE

12.03%16.35M

14.11%16.28M

15.98%15.63M

41.24%15.67M

-13.65%14.59M

-6.76%14.27M

124.25%13.48M

-8.82%11.1M

-Accumulated depreciation

-10.85%-7.85M

-7.61%-7.35M

-4.41%-6.84M

-16.56%-7.3M

-6.15%-7.08M

-6.44%-6.83M

---6.55M

-6.82%-6.26M

Goodwill and other intangible assets

-87.85%3.98M

-88.15%3.99M

-15.68%29.08M

-15.12%29.84M

78.75%32.78M

78.83%33.64M

915.38%34.48M

764.30%35.16M

-Goodwill

----

--0

--1.6M

-Other intangible assets

-87.23%3.98M

-87.55%3.99M

-11.58%29.08M

-11.07%29.84M

70.02%31.18M

70.32%32.03M

868.23%32.88M

724.93%33.55M

Investments and advances

0.00%650K

1,069.84%6.43M

1,329.81%6.43M

44.44%650K

--550K

0.00%450K

Other non current assets

----

-40.77%429.49K

-36.33%513.02K

-58.74%596.55K

----

Total non current assets

-68.26%13.14M

-67.87%13.57M

4.10%44.31M

10.40%44.65M

39.10%41.38M

45.89%42.24M

292.18%42.56M

257.34%40.44M

Total assets

-58.56%41.85M

-65.42%38.23M

-37.14%76.98M

-34.27%86.15M

-27.22%100.99M

-24.22%110.56M

-12.74%122.47M

-11.72%131.07M

Liabilities

Current liabilities

Payables

-58.52%791.25K

-41.80%1.02M

51.27%1.96M

13.36%1.62M

-14.97%1.91M

28.82%1.76M

1.95%1.29M

-34.40%1.43M

-accounts payable

-64.43%659.27K

-44.48%899.66K

49.59%1.9M

29.62%1.57M

-15.63%1.85M

22.58%1.62M

3.89%1.27M

-41.03%1.21M

-Total tax payable

144.12%131.98K

-10.50%124.36K

144.85%55.93K

-78.27%46.73K

16.00%54.06K

216.85%138.96K

-50.01%22.84K

78.80%215K

Current accrued expenses

-14.60%715.9K

-2.21%1.01M

-41.89%851.98K

44.65%2.42M

-28.62%838.25K

-36.26%1.03M

30.10%1.47M

17.70%1.67M

Current debt and capital lease obligation

70.80%506.37K

17.92%506.37K

-9.96%506.37K

-74.88%163.51K

-43.62%296.47K

-17.42%429.42K

9.37%562.38K

21.88%651.01K

-Current capital lease obligation

70.80%506.37K

17.92%506.37K

-9.96%506.37K

-74.88%163.51K

-43.62%296.47K

-17.42%429.42K

9.37%562.38K

21.88%651.01K

Current deferred liabilities

64.35%167.88K

-53.45%49.83K

280.59%157.77K

-35.18%18.84K

319.16%102.15K

163.48%107.04K

39.94%41.45K

4.56%29.06K

Other current liabilities

----

-91.30%1M

-52.94%2M

-17.65%3.5M

--9.5M

--11.5M

Current liabilities

-57.59%2.18M

-62.10%2.59M

-73.00%3.47M

-65.86%5.22M

-37.40%5.14M

-12.40%6.83M

337.52%12.86M

267.58%15.28M

Non current liabilities

Long term debt and capital lease obligation

-32.94%112.78K

21.10%240.63K

60.75%368.48K

-54.88%137.67K

-7.43%168.19K

-37.50%198.71K

-49.52%229.23K

-47.65%305.15K

-Long term capital lease obligation

-32.94%112.78K

21.10%240.63K

60.75%368.48K

-54.88%137.67K

-7.43%168.19K

-37.50%198.71K

-49.52%229.23K

-47.65%305.15K

Total non current liabilities

-32.94%112.78K

21.10%240.63K

60.75%368.48K

-54.88%137.67K

-96.59%168.19K

-96.97%198.71K

-49.52%229.23K

-47.65%305.15K

Total liabilities

-56.81%2.29M

-59.75%2.83M

-70.65%3.84M

-65.64%5.35M

-59.60%5.31M

-51.08%7.02M

285.74%13.09M

228.81%15.58M

Shareholders'equity

Share capital

16.10%74.19K

3.34%66.03K

2.38%65.3K

0.20%63.91K

-0.20%63.9K

0.13%63.79K

0.17%63.78K

-common stock

16.10%74.19K

3.34%66.03K

2.38%65.3K

0.20%63.91K

-0.20%63.9K

0.13%63.79K

0.17%63.78K

Retained earnings

-29.10%-353.87M

-30.98%-344.64M

-19.66%-304.03M

-20.57%-293.98M

-17.60%-274.1M

-17.68%-263.12M

-18.96%-254.08M

-20.07%-243.84M

Paid-in capital

6.35%395.82M

3.63%382.46M

3.75%379.58M

4.41%377.19M

3.71%372.19M

3.87%369.07M

4.32%365.87M

4.19%361.27M

Less: Treasury stock

0.00%2.48M

23.47%2.48M

886.43%2.48M

--2.01M

Total stockholders'equity

-58.66%39.55M

-65.80%35.41M

-33.13%73.14M

-30.04%80.79M

-23.83%95.68M

-21.28%103.54M

-20.14%109.38M

-19.65%115.49M

Total equity

-58.66%39.55M

-65.80%35.41M

-33.13%73.14M

-30.04%80.79M

-23.83%95.68M

-21.28%103.54M

-20.14%109.38M

-19.65%115.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-62.49%14.27M	-79.66%9.88M	-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
-Cash and cash equivalents	-62.49%14.27M	-79.66%9.88M	-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
Receivables	-57.16%3.17M	-51.65%3.31M	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
-Accounts receivable	-61.49%2.68M	-53.80%3.02M	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
-Other receivables	11.65%488.23K	-6.35%290.1K	----	-38.40%165.77K	-38.40%165.77K	11.20%437.28K	184.54%309.76K	--192.18K	--269.13K	--269.13K
Inventory	-13.06%9.83M	-5.81%10.24M	-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
Prepaid assets	-50.30%308.67K	-6.66%329.87K	-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
Other current assets	-49.33%1.14M	-45.94%897.54K	-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
Total current assets	-51.83%28.71M	-63.90%24.66M	-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
Non current assets
Net PPE	13.15%8.5M	20.07%8.94M	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
-Gross PPE	12.03%16.35M	14.11%16.28M	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
-Accumulated depreciation	-10.85%-7.85M	-7.61%-7.35M	-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
Goodwill and other intangible assets	-87.85%3.98M	-88.15%3.99M	-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
-Goodwill	----	----	----	--0	--0	--1.6M	--1.6M	--1.6M	--1.6M	--1.6M
-Other intangible assets	-87.23%3.98M	-87.55%3.99M	-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
Investments and advances	0.00%650K	0.00%650K	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
Other non current assets	----	----	----	----	----	-40.77%429.49K	-36.33%513.02K	-58.74%596.55K	----	----
Total non current assets	-68.26%13.14M	-67.87%13.57M	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
Total assets	-58.56%41.85M	-65.42%38.23M	-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
Liabilities
Current liabilities
Payables	-58.52%791.25K	-41.80%1.02M	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
-accounts payable	-64.43%659.27K	-44.48%899.66K	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
-Total tax payable	144.12%131.98K	-10.50%124.36K	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
Current accrued expenses	-14.60%715.9K	-2.21%1.01M	-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
Current debt and capital lease obligation	70.80%506.37K	17.92%506.37K	-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
-Current capital lease obligation	70.80%506.37K	17.92%506.37K	-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
Current deferred liabilities	64.35%167.88K	-53.45%49.83K	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
Other current liabilities	----	----	----	-91.30%1M	-91.30%1M	-52.94%2M	-17.65%3.5M	--9.5M	--11.5M	--11.5M
Current liabilities	-57.59%2.18M	-62.10%2.59M	-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
Non current liabilities
Long term debt and capital lease obligation	-32.94%112.78K	21.10%240.63K	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
-Long term capital lease obligation	-32.94%112.78K	21.10%240.63K	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
Total non current liabilities	-32.94%112.78K	21.10%240.63K	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
Total liabilities	-56.81%2.29M	-59.75%2.83M	-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
Shareholders'equity
Share capital	16.10%74.19K	3.34%66.03K	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
-common stock	16.10%74.19K	3.34%66.03K	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
Retained earnings	-29.10%-353.87M	-30.98%-344.64M	-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
Paid-in capital	6.35%395.82M	3.63%382.46M	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
Less: Treasury stock	0.00%2.48M	0.00%2.48M	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
Total stockholders'equity	-58.66%39.55M	-65.80%35.41M	-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
Total equity	-58.66%39.55M	-65.80%35.41M	-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
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

No Data