Vuzix Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $818.7K |
| Dec 2009 | — | — | $2.5M |
| Jun 2010 | — | — | $130.6K |
| Sep 2010 | — | — | $349.1K |
| Dec 2010 | $12.6M | $9.2M | $2.6M |
| Mar 2011 | — | — | $812.3K |
| Jun 2011 | $11.7M | $7.0M | $639.4K |
| Sep 2011 | $12.4M | $6.9M | $412.6K |
| Dec 2011 | $12.6M | $5.8M | $418.0K |
| Mar 2012 | $12.3M | $4.7M | $411.9K |
| Jun 2012 | $7.6M | $3.9M | $1.5M |
| Sep 2012 | $7.3M | $2.5M | $171.6K |
| Dec 2012 | $8.6M | $2.4M | $66.6K |
| Mar 2013 | $10.1M | $3.1M | $532.4K |
| Jun 2013 | $11.2M | $2.5M | $80.9K |
| Sep 2013 | $12.5M | $4.5M | $2.6M |
| Dec 2013 | $15.9M | $2.9M | $310.1K |
| Mar 2014 | $12.0M | $3.0M | $271.8K |
| Jun 2014 | $13.3M | $4.8M | $2.0M |
| Sep 2014 | $13.9M | $3.9M | $564.3K |
| Dec 2014 | $18.0M | $3.6M | $85.0K |
| Mar 2015 | $3.1M | $26.2M | $22.9M |
| Jun 2015 | $3.0M | $24.3M | $15.0M |
| Sep 2015 | $2.7M | $22.1M | $16.1M |
| Dec 2015 | $3.5M | $19.6M | $11.9M |
| Mar 2016 | $3.1M | $15.7M | $8.2M |
| Jun 2016 | $4.0M | $12.9M | $4.6M |
| Sep 2016 | $4.7M | $15.0M | $5.9M |
| Dec 2016 | $4.6M | $22.3M | $14.5M |
| Mar 2017 | $3.4M | $18.3M | $10.4M |
| Jun 2017 | $3.2M | $15.2M | $6.1M |
| Sep 2017 | $3.3M | $18.5M | $8.7M |
| Dec 2017 | $5.5M | $26.8M | $14.9M |
| Mar 2018 | $3.2M | $47.8M | $36.1M |
| Jun 2018 | $4.7M | $43.7M | $29.2M |
| Sep 2018 | $3.6M | $39.2M | $23.5M |
| Dec 2018 | $4.7M | $35.1M | $17.3M |
| Mar 2019 | $3.9M | $28.4M | $10.1M |
| Jun 2019 | $3.2M | $23.0M | $3.4M |
| Sep 2019 | $2.8M | $36.4M | $15.6M |
| Dec 2019 | $4.2M | $28.4M | $10.6M |
| Mar 2020 | $3.9M | $23.0M | $6.1M |
| Jun 2020 | $5.0M | $31.1M | $13.2M |
| Sep 2020 | $5.0M | $42.1M | $24.9M |
| Dec 2020 | $4.2M | $52.5M | $36.1M |
| Mar 2021 | $4.5M | $151.5M | $132.7M |
| Jun 2021 | $4.0M | $159.7M | $137.6M |
| Sep 2021 | $4.3M | $155.5M | $128.7M |
| Dec 2021 | $4.7M | $148.5M | $120.2M |
| Mar 2022 | $3.4M | $140.4M | $113.3M |
| Jun 2022 | $14.4M | $145.9M | $100.6M |
| Sep 2022 | $13.1M | $138.8M | $90.4M |
| Dec 2022 | $15.6M | $131.1M | $72.6M |
| Mar 2023 | $13.1M | $122.5M | $63.2M |
| Jun 2023 | $7.0M | $110.6M | $48.6M |
| Sep 2023 | $5.3M | $101.0M | $38.0M |
| Dec 2023 | $5.4M | $86.1M | $26.6M |
| Mar 2024 | $3.8M | $77.0M | $16.5M |
| Jun 2024 | $2.8M | $38.2M | $9.9M |
| Sep 2024 | $2.3M | $41.8M | $14.3M |
| Dec 2024 | $2.1M | $39.4M | $18.2M |
| Mar 2025 | $2.9M | $35.8M | $15.2M |
| Jun 2025 | $8.0M | $36.9M | $17.5M |
| Sep 2025 | $4.6M | $42.5M | $22.6M |
| Dec 2025 | $5.4M | $40.1M | $21.2M |
| Mar 2026 | $4.4M | $38.4M | $20.2M |
| Jun 2026 | $4.1M | $35.2M | $17.3M |