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Vuzix Corporation【VUZI】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 639 412 417 411 80 2,569 310 271 1,971 564 84 22,884 15,047 16,072 11,877 8,213 4,586 5,941 14,533 10,395 6,129 8,677 14,889 36,067 29,150 23,471 17,263 10,085 3,359 15,640 10,606 6,142 13,229 24,938 36,069 132,722 137,604 128,746 120,203 113,329 100,581 90,374 72,563 63,235 48,582 38,049 26,555 16,501 9,881 14,271 18,186 15,231
有価証券 - - - - - - - - - - - - 5,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 639 412 417 411 80 2,569 310 271 1,971 564 84 22,884 20,047 16,072 11,877 8,213 4,586 5,941 14,533 10,395 6,129 8,677 14,889 36,067 29,150 23,471 17,263 10,085 3,359 15,640 10,606 6,142 13,229 24,938 36,069 132,722 137,604 128,746 120,203 113,329 100,581 90,374 72,563 63,235 48,582 38,049 26,555 16,501 9,881 14,271 18,186 15,231
売掛金 1,188 1,376 1,104 796 225 163 214 187 166 117 383 255 84 664 325 56 101 119 103 320 142 470 974 1,051 2,044 1,047 772 199 1,024 965 1,371 376 1,021 831 1,388 1,296 1,099 1,058 2,242 1,551 1,563 3,118 3,558 3,059 6,545 6,951 3,827 4,633 3,024 2,677 1,609 1,434
商品及び製品 3,826 3,523 2,539 1,853 486 645 953 1,035 916 1,081 911 1,013 1,086 1,761 3,349 3,406 3,470 3,972 2,651 2,720 3,407 2,842 3,852 4,276 5,273 6,802 7,281 8,110 8,428 8,808 5,707 5,668 6,256 6,563 6,100 6,958 7,884 9,880 12,151 12,559 11,792 12,229 11,267 10,861 10,870 11,301 9,000 9,868 10,238 9,825 4,813 4,276
流動資産合計 5,719 5,375 4,136 3,145 1,217 3,461 1,679 1,560 3,115 1,996 1,959 24,536 22,599 20,147 16,530 12,452 9,452 11,071 18,230 14,200 10,822 13,618 21,242 42,034 37,674 33,337 27,383 19,654 14,423 28,047 19,073 14,306 22,923 34,217 45,055 144,089 151,034 143,988 137,150 129,497 116,941 109,010 91,241 79,910 68,321 59,610 41,500 32,674 24,661 28,711 26,722 22,385
有形固定資産 596 782 961 879 512 519 446 415 353 415 416 387 486 804 2,015 2,283 2,551 3,070 3,364 3,413 3,586 3,885 4,124 4,178 4,145 4,075 4,291 4,517 4,614 4,598 4,327 3,880 3,501 3,217 2,837 2,713 2,902 5,339 5,190 5,042 8,051 9,524 3,878 6,139 6,814 7,049 8,072 7,922 8,188 7,883 7,584 8,398
固定資産合計 1,315 1,525 1,682 1,582 1,278 1,069 1,182 1,431 1,725 1,948 1,740 1,624 1,734 1,984 3,032 3,233 3,429 3,896 4,115 4,108 4,344 4,847 5,590 5,732 5,993 5,839 7,750 8,757 8,582 8,302 9,372 8,720 8,178 7,837 7,416 7,363 8,673 11,478 11,316 10,852 28,953 29,747 41,071 42,562 42,241 41,377 44,647 44,306 13,573 13,135 12,682 13,376
総資産 7,035 6,901 5,818 4,727 2,496 4,530 2,862 2,991 4,840 3,944 3,700 26,160 24,333 22,131 19,562 15,686 12,882 14,968 22,345 18,308 15,167 18,466 26,833 47,766 43,667 39,177 35,133 28,412 23,005 36,350 28,446 23,027 31,102 42,054 52,471 151,453 159,708 155,466 148,467 140,350 145,895 138,758 132,312 122,472 110,562 100,988 86,147 76,981 38,234 41,846 39,405 35,762
買掛金 3,091 3,633 3,766 3,725 3,512 2,394 2,420 2,273 2,092 1,741 2,183 827 688 397 907 437 1,057 1,529 1,085 1,003 1,809 1,819 3,726 1,747 2,619 1,796 2,668 1,715 1,587 1,061 1,062 1,297 832 909 1,517 1,326 1,424 1,482 2,054 1,223 1,321 2,196 1,211 1,271 1,620 1,853 1,570 1,901 899 659 538 1,521
一年内返済予定の長期借入金 727 5,034 4,924 5,142 1,682 100 99 99 98 98 128 80 82 73 55 53 1,468 1,333 1,416 518 0 0 0 - - - - - - - - - 684 945 - - - - - - - - - - - - - - - - - -
流動負債合計 6,294 10,485 10,188 9,928 7,947 3,697 3,660 3,396 3,114 2,874 3,386 1,710 1,593 1,291 1,802 1,442 3,755 4,354 4,421 3,185 3,062 3,290 5,435 3,181 4,706 3,582 4,676 3,574 3,050 2,724 2,634 2,498 2,814 3,257 3,095 3,574 3,128 3,650 4,156 2,940 7,791 8,217 15,277 12,864 6,825 5,144 5,216 3,473 2,586 2,181 2,112 2,915
長期借入金 3,184 501 1,072 919 1,319 219 170 168 1,207 1,067 1,088 1,077 1,077 1,193 1,227 1,335 0 0 0 - - - - - - - - - - - - - 871 610 - - - - - - - - - - - - - - - - - -
固定負債合計 5,360 1,870 2,454 2,410 3,245 8,829 12,239 8,558 10,198 11,042 14,711 1,356 1,371 1,453 1,667 1,691 272 328 201 176 187 20 18 0 0 0 0 326 164 32 1,571 1,440 2,153 1,788 1,072 942 837 687 582 454 6,567 4,931 305 229 198 168 137 368 240 112 0 -
総負債 11,655 12,356 12,643 12,339 11,193 12,526 15,900 11,954 13,312 13,917 18,098 3,066 2,965 2,745 3,469 3,133 4,027 4,682 4,623 3,361 3,249 3,311 5,453 3,181 4,706 3,582 4,676 3,901 3,215 2,757 4,206 3,938 4,967 5,046 4,168 4,516 3,966 4,337 4,739 3,394 14,358 13,149 15,582 13,093 7,023 5,312 5,353 3,842 2,827 2,294 2,112 -
資本金及び資本剰余金 19,544 19,630 19,720 19,777 20,042 22,600 23,254 25,817 26,069 27,869 29,763 72,346 73,022 73,466 73,681 73,916 74,323 80,789 94,560 95,968 97,008 105,747 117,852 146,341 146,865 148,297 148,723 149,137 149,472 168,751 168,983 169,193 180,477 196,112 210,998 316,270 333,856 342,708 346,800 350,785 355,387 358,936 361,331 365,932 369,136 372,256 377,255 379,648 382,528 395,895 407,292 411,483
利益剰余金 -23,938 -24,858 -26,470 -27,314 -28,740 -30,597 -36,293 -34,781 -34,542 -37,843 -44,162 -49,253 -51,655 -54,080 -57,589 -61,365 -65,469 -70,504 -76,839 -81,021 -85,091 -90,593 -96,473 -101,757 -107,905 -112,703 -118,267 -124,627 -129,683 -135,159 -144,743 -150,105 -154,344 -159,104 -162,695 -169,335 -178,114 -186,060 -203,073 -213,579 -223,600 -233,077 -243,836 -254,077 -263,122 -274,105 -293,985 -304,033 -344,645 -353,867 -367,523 -376,161
株主資本 -4,621 -5,455 -6,825 -7,612 -8,698 -7,996 -13,039 -8,963 -8,473 -9,974 -14,399 23,094 21,367 19,386 16,092 12,552 8,855 10,285 17,721 14,947 11,917 15,154 21,379 44,584 38,960 35,595 30,456 24,510 19,790 33,592 24,240 19,088 26,134 37,008 48,303 146,936 155,742 151,128 143,727 136,955 131,536 125,608 116,730 109,379 103,538 95,675 80,793 73,139 35,407 39,552 37,292 32,846
有利子負債合計 3,912 5,535 5,996 6,062 3,001 319 269 267 1,305 1,165 1,104 1,157 1,160 1,267 1,283 1,388 1,468 1,333 1,416 518 0 0 0 - - - - - - - - - 1,555 1,555 - - - - - - - - - - - - - - - - - -
純有利子負債 3,273 5,122 5,578 5,650 2,920 -2,250 -41 -5 -666 601 1,019 -21,728 -18,888 -14,805 -10,594 -6,826 -3,118 -4,608 -13,118 -9,878 -6,130 -8,678 -14,890 - - - - - - - - - -11,674 -23,383 - - - - - - - - - - - - - - - - - -
DEレシオ（％） -84.68 -101.47 -87.87 -79.64 -34.51 -4.0 -2.07 -2.99 -15.41 -11.69 -7.67 5.01 5.43 6.54 7.97 11.06 16.58 12.97 7.99 3.47 0 0 0 - - - - - - - - - 5.95 4.2 - - - - - - - - - - - - - - - - - -
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