Vuzix Corporation VUZI NASDAQ

Vuzix Corporation (VUZI) reported total assets of $40.07M and total liabilities of $5.39M for quarter ending 2025-12-31, resulting in total equity of $34.68M.

The company held $21.15M in cash and short-term investments. Total debt stood at $1M, with net debt of $-20.15M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 5.56, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.03, current ratio of 5.56 — balance sheet is strong
• MOAT (0/100) — Total assets $40.07M and equity $34.68M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 43/100 with 3/7 criteria passed.