Vuzix Corp (VUZI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30..
Borrowing debt
Overview →Financial period ending 2020-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 945.01K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 610.89K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 42.05M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | (m) | (m) | $945.01K | $610.89K | (m) | (m) | $42.05M | (m) |
| 2020-06-30 | (m) | (m) | $684.29K | $871.61K | (m) | (m) | $31.10M | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $26.83M | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $18.47M | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $15.17M | (m) |
| 2017-03-31 | (m) | (m) | $518.37K | $0.00 | (m) | (m) | $18.31M | (m) |
| 2016-12-31 | (m) | (m) | $1.42M | $0.00 | (m) | (m) | $22.35M | (m) |
| 2016-09-30 | (m) | (m) | $1.33M | $0.00 | (m) | (m) | $14.97M | (m) |
| 2016-06-30 | (m) | (m) | $1.47M | $0.00 | (m) | (m) | $12.88M | (m) |
| 2016-03-31 | (m) | (m) | $53.64K | $1.34M | (m) | (m) | $15.69M | (m) |
| 2015-12-31 | (m) | (m) | $55.79K | $1.23M | (m) | (m) | $19.56M | (m) |
| 2015-09-30 | (m) | (m) | $73.98K | $1.19M | (m) | (m) | $22.13M | (m) |
| 2015-06-30 | (m) | (m) | $82.46K | $1.08M | (m) | $20.05M | $24.33M | (m) |
| 2015-03-31 | (m) | (m) | $80.10K | $1.08M | (m) | (m) | $26.16M | (m) |
| 2014-12-31 | (m) | (m) | $128.43K | $1.09M | (m) | (m) | $3.70M | (m) |
| 2014-09-30 | (m) | (m) | $98.11K | $1.07M | (m) | (m) | $3.94M | (m) |
| 2014-06-30 | (m) | (m) | $98.11K | $1.21M | (m) | (m) | $4.84M | (m) |
| 2014-03-31 | (m) | (m) | $99.32K | $168.34K | (m) | (m) | $2.99M | (m) |
| 2013-12-31 | (m) | (m) | $99.32K | $170.50K | (m) | (m) | $2.86M | (m) |
| 2013-09-30 | (m) | (m) | $100.06K | $219.73K | (m) | (m) | $4.53M | (m) |
| 2013-06-30 | (m) | (m) | $1.68M | $1.32M | (m) | (m) | $2.50M | (m) |
| 2013-03-31 | (m) | (m) | $1.28M | $1.68M | (m) | (m) | $3.08M | (m) |
| 2012-12-31 | (m) | (m) | $1.06M | $1.72M | (m) | (m) | $2.43M | (m) |
| 2012-09-30 | (m) | (m) | $887.22K | $1.94M | (m) | (m) | $2.50M | (m) |
| 2012-06-30 | (m) | (m) | $521.81K | $2.30M | (m) | (m) | $3.88M | (m) |
| 2012-03-31 | (m) | (m) | $5.14M | $919.75K | (m) | (m) | $4.73M | (m) |
| 2011-12-31 | (m) | (m) | $4.92M | $1.07M | (m) | (m) | $5.82M | (m) |
| 2011-09-30 | (m) | (m) | $5.03M | $501.30K | (m) | (m) | $6.90M | (m) |
| 2011-06-30 | (m) | (m) | $727.92K | $3.18M | (m) | (m) | $7.04M | (m) |
| 2010-12-31 | (m) | (m) | $118.94K | $3.48M | (m) | (m) | $9.19M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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