Loading VUZI…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("VUZI","financials")Full statements spill as a table. For one cell: =jivedata("VUZI","Revenue") or =jivedata("VUZI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VUZI • CIK 0001463972
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-50,149.077 | $-73,538.157 | $-32,273.128 | $-30,669.266 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Preferred Stock Dividends, Income Statement Impact | — | — | $62.333 | $133.84 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-32,335.461 | $-30,803.106 |
| Weighted Average Number of Shares Outstanding, Basic | 63,432,422 | 67,836,002 | 77,595,699 | 84,066,537 |
| Revenues | $12,129.139 | $5,754.556 | $6,280.611 | $5,908.774 |
| Cost, Depreciation and Amortization | $886.117 | $734.456 | $677.931 | $490.033 |
| Cost of Revenue | $14,763.869 | $11,354.226 | $7,343.005 | $6,968.011 |
| Gross Profit | $-2,634.73 | $-5,599.67 | $-1,062.394 | $-1,059.237 |
| Research and Development Expense | $12,339.534 | $9,626.452 | $12,625.556 | $13,575.072 |
| Selling and Marketing Expense | $12,711.8 | $8,191.427 | $5,478.596 | $5,348.95 |
| General and Administrative Expense | $18,592.185 | $17,230.293 | $11,631.818 | $9,730.518 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,844.428 | $2,994.643 | $1,602.632 | $1,017.4 |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $-27.654 | $-106.898 | $-106.898 |
| Impairment of Intangible Assets, Finite-lived | $41.869 | $0 | $0 | $0 |
| Operating Expenses | $49,666.809 | $68,371.824 | $31,445.5 | $29,778.838 |
| Operating Income (Loss) | $-52,301.539 | $-73,971.494 | $-32,507.894 | $-30,838.075 |
| Investment Income, Interest | $2,219.226 | $591.319 | $672.276 | $694.204 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-44.062 | $-217.317 | $-60.564 | $-89.62 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | $5,784.125 | $400 | $400 |
| Nonoperating Income (Expense) | $2,152.462 | $433.337 | $234.766 | $168.809 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $86,147.681 | $39,405.258 | $40,071.807 | $35,190.038 |
| Cash and Cash Equivalents, at Carrying Value | $26,555.592 | $18,186.506 | $21,150.213 | $17,297.697 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,827.686 | $1,609.718 | $1,627.635 | $1,099.763 |
| Other Receivables, Net, Current | — | — | $379.615 | $95.794 |
| Inventory, Net | $9,000.43 | $4,813.226 | $2,188.75 | $1,757.89 |
| Prepaid Expense and Other Assets, Current | $1,338.86 | $1,067.461 | $1,059.759 | $760.201 |
| Assets, Current | $41,500.411 | $26,722.49 | $27,195.727 | $21,850.841 |
| Property, Plant and Equipment, Net | $8,072.83 | $7,584.284 | $7,626.238 | $8,256.901 |
| Operating Lease, Right-of-Use Asset | $301.185 | $494.236 | $1,003.025 | $741.329 |
| Intangible Assets, Net (Excluding Goodwill) | $2,627.018 | $2,998.76 | $3,359.066 | $3,581.529 |
| Other Assets, Noncurrent | $1,011.111 | $844.445 | $327.778 | $300 |
| Liabilities | $5,353.824 | $2,112.273 | $5,390.316 | $4,076.442 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $10,000 | $10,000 |
| Common Stock, Value, Issued | $65.304 | $76.553 | $81.68 | $84.994 |
| Additional Paid in Capital | $377,189.847 | $407,215.883 | $426,934.722 | $438,138.532 |
| Retained Earnings (Accumulated Deficit) | $-293,984.793 | $-367,522.95 | $-399,858.41 | $-414,633.429 |
| Treasury Stock, Common, Value | $2,476.501 | $2,476.501 | $2,476.501 | $2,476.501 |
| Stockholders' Equity Attributable to Parent | $80,793.857 | $37,292.985 | $24,681.491 | $21,113.596 |
| Accounts Payable, Current | $1,570.63 | $538.221 | $685.01 | $1,445.174 |
| Deferred Income, Current | $18.839 | $125.901 | $62.361 | $76.477 |
| Accrued Liabilities, Current | $2,416.443 | $945.752 | $3,590.407 | $1,737.401 |
| Taxes Payable, Current | $46.727 | $8.163 | $49.513 | $76.061 |
| Operating Lease, Liability, Current | $163.513 | $494.236 | $500.911 | $500.911 |
| Liabilities, Current | $5,216.152 | $2,112.273 | $4,888.202 | $3,836.024 |
| Operating Lease, Liability, Noncurrent | $137.672 | $137.672 | $502.114 | $240.418 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,574 | $89 | $46 | $46 |
| Temporary Equity, Shares Authorized | — | — | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 65,304,780 | 76,553,694 | 81,679,367 | 84,993,902 |
| Common Stock, Shares, Outstanding | 64,725,108 | 75,974,022 | 81,099,695 | 84,414,230 |
| Treasury Stock, Common, Shares | 579,672 | 579,672 | 579,672 | 579,672 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-46,008.351 | $-8,369.086 | $2,963.707 | $-156.888 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,555.592 | $18,186.506 | $21,150.213 | $26,086.349 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-50,149.077 | $-73,538.157 | $-32,273.128 | $-30,669.266 |
| Net Cash Provided by (Used in) Operating Activities | $-26,277.824 | $-23,739.372 | $-18,789.272 | $-22,699.29 |
| Payments to Acquire Property, Plant, and Equipment | $5,323.483 | $1,358.991 | $2,013.454 | $1,886.143 |
| Payments to Acquire Intangible Assets | $632.483 | $560.958 | $554.816 | $637.658 |
| Payments to Develop Software | $125 | $125 | $500 | $500 |
| Payments to Acquire Investments | $2,500 | $2,500 | $2,500 | $2,500 |
| Payments to Acquire Other Productive Assets | $200 | $200 | $50 | $50 |
| Net Cash Provided by (Used in) Investing Activities | $-19,280.966 | $-2,919.949 | $-2,618.27 | $-2,523.801 |
| Proceeds from Stock Options Exercised | $21.196 | $110.76 | $106.843 | $106.843 |
| Proceeds from Issuance of Common Stock | $91,613.587 | — | $14,286.816 | $20,111.176 |
| Payments for Repurchase of Common Stock | — | $470.757 | $470.757 | $470.757 |
| Net Cash Provided by (Used in) Financing Activities | $-449.561 | $18,290.235 | $24,371.25 | $25,066.204 |
| Transfer to Investments | $1,000 | $1,000 | $1,000 | $1,000 |
| Stock Issued | $3,284.126 | $181.675 | $181.675 | $181.675 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $723.023 | $-49.832 |
| Share-based Payment Arrangement, Noncash Expense | $12,711.084 | $11,565.374 | $5,330.306 | $2,897.465 |
| Impairment of Intangible Assets, Finite-lived | $41.869 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $-27.654 | $-106.898 | $-106.898 |
| Provision for Loan, Lease, and Other Losses | — | — | $977.363 | $977.363 |
| Increase (Decrease) in Accounts Receivable | $1,842.715 | $-1,240.605 | $17.917 | $-115.356 |
| Increase (Decrease) in Other Receivables | — | — | $379.615 | $379.615 |
| Increase (Decrease) in Inventories | $2,090.523 | $-19.287 | $-2,121.076 | $-1,045.02 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-167.837 | $-271.399 | $-7.702 | $10.831 |
| Increase (Decrease) in Accounts Payable | $358.883 | $-1,032.409 | $146.789 | $837.936 |
| Increase (Decrease) in Accrued Liabilities | $745.904 | $-1,470.691 | $1,881.659 | $-318.395 |
| Increase (Decrease) in Income Taxes Payable | $-168.27 | $-38.564 | $41.35 | $28.656 |