Balance Sheet

Current Liabilities	5.2m
Accounts Payable	1.6m
Accrued Liabilities	2.6m
Other Current Liabilities	1.1m
Non-Current Liabilities	137.7k
Other Non-Current Liabilities	137.7k

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	12	15	15	17	11	36	120	73	27
Cash Equivalents	0	12	15	15	17	11	36	120	73	27
Total Receivables	0	0	0	2	1	2	1	2	4	4
Accounts Receivables	0	0	0	2	1	1	1	2	4	4
Other Receivables	0	0	0	0	0	0	0	0	1	0
Inventory	1	3	3	4	7	6	6	12	11	9
Other Current Assets	1	1	1	1	2	1	2	3	3	2
Total Current Assets	2	17	18	21	27	19	45	137	91	42
PP&E Net	0	2	3	4	4	6	4	6	5	8
PP&E Gross	0	2	3	0	4	6	4	6	5	8
Accumulated Depreciation	2	1	2	0	3	5	6	6	6	7
Intangible Assets	1	1	1	2	3	3	3	4	34	30
Goodwill	0	0	0	0	0	0	0	0	2	0
Long-Term Investments	0	0	0	0	0	0	0	1	1	6
Other Long-Term Assets	0	0	0	0	0	0	0	1	1	0
Other Assets	0	0	0	0	0	0	0	0	2	0
Total Assets	4 N/A	20 +444%	22 +14%	27 +20%	35 +31%	28 -19%	53 +85%	149 +183%	132 -11%	86 -35%
Liabilities
Accounts Payable	2	1	1	4	3	1	2	2	1	2
Accrued Liabilities	1	1	1	1	2	1	1	2	2	3
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1	0	0	0	0	0	0	0
Other Current Liabilities	0	0	1	0	0	0	0	0	12	1
Total Current Liabilities	3	2	4	6	5	3	3	4	15	5
Long-Term Debt	1	1	0	0	0	0	0	0	0	0
Other Liabilities	14	0	0	0	0	2	1	1	0	0
Total Liabilities	18 N/A	4 -81%	5 +31%	6 +20%	5 -15%	4 -11%	4 N/A	5 +12%	16 +232%	5 -66%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	44	58	77	97	118	145	163	203	244	294
Additional Paid In Capital	30	74	95	118	149	169	211	347	363	377
Treasury Stock	0	0	0	0	0	0	0	0	2	2
Total Equity	14 N/A	16 N/A	18 +10%	21 +21%	31 +43%	24 -21%	48 +100%	144 +198%	117 -19%	81 -31%
Total Liabilities & Equity	4 N/A	20 +444%	22 +14%	27 +20%	35 +31%	28 -19%	53 +85%	149 +183%	132 -11%	86 -35%
Shares Outstanding
Common Shares Outstanding	11	16	20	24	28	33	46	64	63	65
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Vuzix Corp
NASDAQ:VUZI