Vuzix Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-2.1M | $818.7K |
| Dec 2009 | — | $-330.2K | $2.5M |
| Jun 2010 | — | — | $130.6K |
| Sep 2010 | — | — | $349.1K |
| Dec 2010 | $4.7M | $-3.4M | $2.6M |
| Mar 2011 | — | — | $812.3K |
| Jun 2011 | $3.2M | $-4.6M | $639.4K |
| Sep 2011 | $501.3K | $-5.5M | $412.6K |
| Dec 2011 | $1.1M | $-6.8M | $418.0K |
| Mar 2012 | $919.8K | $-7.6M | $411.9K |
| Jun 2012 | $2.3M | $-3.7M | $1.5M |
| Sep 2012 | $1.9M | $-4.8M | $171.6K |
| Dec 2012 | $1.7M | $-6.2M | $66.6K |
| Mar 2013 | $1.7M | $-7.1M | $532.4K |
| Jun 2013 | $1.3M | $-8.7M | $80.9K |
| Sep 2013 | $219.7K | $-8.0M | $2.6M |
| Dec 2013 | $170.5K | $-13.0M | $310.1K |
| Mar 2014 | $168.3K | $-9.0M | $271.8K |
| Jun 2014 | $1.2M | $-8.5M | $2.0M |
| Sep 2014 | $1.1M | $-10.0M | $564.3K |
| Dec 2014 | $976.5K | $-14.4M | $85.0K |
| Mar 2015 | $1.1M | $23.1M | $22.9M |
| Jun 2015 | $1.1M | $21.4M | $15.0M |
| Sep 2015 | $1.2M | $19.4M | $16.1M |
| Dec 2015 | $1.2M | $16.1M | $11.9M |
| Mar 2016 | $1.3M | $12.6M | $8.2M |
| Jun 2016 | $0 | $8.9M | $4.6M |
| Sep 2016 | $0 | $10.3M | $5.9M |
| Dec 2016 | $0 | $17.7M | $14.5M |
| Mar 2017 | $0 | $14.9M | $10.4M |
| Jun 2017 | $0 | $11.9M | $6.1M |
| Sep 2017 | $0 | $15.2M | $8.7M |
| Dec 2017 | $0 | $21.4M | $14.9M |
| Mar 2018 | — | $44.6M | $36.1M |
| Jun 2018 | — | $39.0M | $29.2M |
| Sep 2018 | — | $35.6M | $23.5M |
| Dec 2018 | — | $30.5M | $17.3M |
| Mar 2019 | — | $24.5M | $10.1M |
| Jun 2019 | — | $19.8M | $3.4M |
| Sep 2019 | — | $33.6M | $15.6M |
| Dec 2019 | $1.6M | $24.2M | $10.6M |
| Mar 2020 | — | $19.1M | $6.1M |
| Jun 2020 | $871.6K | $26.1M | $13.2M |
| Sep 2020 | $610.9K | $37.0M | $24.9M |
| Dec 2020 | — | $48.3M | $36.1M |
| Mar 2021 | — | $146.9M | $132.7M |
| Jun 2021 | — | $155.7M | $137.6M |
| Sep 2021 | — | $151.1M | $128.7M |
| Dec 2021 | — | $143.7M | $120.2M |
| Mar 2022 | — | $137.0M | $113.3M |
| Jun 2022 | — | $131.5M | $100.6M |
| Sep 2022 | — | $125.6M | $90.4M |
| Dec 2022 | — | $115.5M | $72.6M |
| Mar 2023 | — | $109.4M | $63.2M |
| Jun 2023 | — | $103.5M | $48.6M |
| Sep 2023 | — | $95.7M | $38.0M |
| Dec 2023 | — | $80.8M | $26.6M |
| Mar 2024 | — | $73.1M | $16.5M |
| Jun 2024 | — | $35.4M | $9.9M |
| Sep 2024 | — | $39.6M | $14.3M |
| Dec 2024 | — | $37.3M | $18.2M |
| Mar 2025 | — | $32.8M | $15.2M |
| Jun 2025 | — | $28.9M | $17.5M |
| Sep 2025 | — | $27.9M | $22.6M |
| Dec 2025 | — | $24.7M | $21.2M |
| Mar 2026 | — | $24.0M | $20.2M |
| Jun 2026 | — | $21.1M | $17.3M |