Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
254.26
+5.56 (2.24%)
Apr 29, 2026, 2:33 PM EDT - Market open
Vicor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 404.25 | 402.81 | 277.27 | 242.22 | 190.61 | 182.42 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 45.22 | Upgrade
|
| Cash & Short-Term Investments | 404.25 | 402.81 | 277.27 | 242.22 | 190.61 | 227.63 | Upgrade
|
| Cash Growth | 36.52% | 45.27% | 14.47% | 27.07% | -16.26% | 7.42% | Upgrade
|
| Accounts Receivable | 67.4 | 60.72 | 52.95 | 52.63 | 65.43 | 55.1 | Upgrade
|
| Other Receivables | - | 3.69 | 6.27 | 13.25 | - | - | Upgrade
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| Receivables | 67.4 | 64.4 | 59.22 | 65.88 | 65.43 | 55.1 | Upgrade
|
| Inventory | 94.83 | 91.34 | 106.03 | 106.58 | 101.41 | 67.32 | Upgrade
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| Other Current Assets | 32.99 | 28.82 | 20.51 | 5.69 | 5.15 | 6.71 | Upgrade
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| Total Current Assets | 599.47 | 587.36 | 463.03 | 420.37 | 362.6 | 356.76 | Upgrade
|
| Property, Plant & Equipment | 154.64 | 147.69 | 152.71 | 157.69 | 166.01 | 115.98 | Upgrade
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| Long-Term Investments | 2.51 | 2.46 | 2.64 | 2.53 | 2.62 | 2.64 | Upgrade
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| Other Intangible Assets | - | 19.25 | 20.62 | 0.19 | 0.26 | 0.33 | Upgrade
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| Long-Term Deferred Tax Assets | 27.8 | 27.46 | 0.26 | 0.3 | 0.28 | 0.21 | Upgrade
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| Other Long-Term Assets | 20.47 | 1.6 | 1.86 | 13.81 | 5.13 | 1.29 | Upgrade
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| Total Assets | 804.88 | 785.83 | 641.12 | 594.89 | 536.9 | 477.21 | Upgrade
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| Accounts Payable | 16.73 | 12.29 | 8.74 | 12.1 | 22.21 | 21.19 | Upgrade
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| Accrued Expenses | 21.54 | 18.53 | 18.36 | 18.77 | 20.63 | 18.08 | Upgrade
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| Current Portion of Leases | 1.43 | 1.57 | 1.72 | 1.86 | 1.45 | 1.55 | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.9 | 0.06 | 0.75 | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | 2.16 | 3.43 | 5.31 | 3.16 | 13.2 | 7.91 | Upgrade
|
| Other Current Liabilities | - | 28.6 | 27.64 | 7.53 | 7 | 0.29 | Upgrade
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| Total Current Liabilities | 41.93 | 65.32 | 61.82 | 44.17 | 64.55 | 49.09 | Upgrade
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| Long-Term Leases | 5.71 | 5.61 | 5.62 | 6.36 | 7.01 | 3.23 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.02 | 0.15 | 0.41 | Upgrade
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| Other Long-Term Liabilities | 3.11 | 3.09 | 3.39 | 2.23 | 0.86 | 0.57 | Upgrade
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| Total Liabilities | 50.76 | 74.02 | 70.83 | 53.78 | 72.57 | 53.3 | Upgrade
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| Common Stock | 468.22 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | Upgrade
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| Additional Paid-In Capital | - | 462.23 | 407.62 | 383.83 | 360.37 | 345.66 | Upgrade
|
| Retained Earnings | 442.02 | 421.36 | 302.8 | 296.67 | 243.08 | 217.63 | Upgrade
|
| Treasury Stock | -154.68 | -170.94 | -139.42 | -138.93 | -138.93 | -138.93 | Upgrade
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| Comprehensive Income & Other | -1.7 | -1.67 | -1.5 | -1.27 | -0.99 | -1.33 | Upgrade
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| Total Common Equity | 753.86 | 711.56 | 570.07 | 540.87 | 464.09 | 423.6 | Upgrade
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| Minority Interest | 0.27 | 0.26 | 0.22 | 0.24 | 0.25 | 0.31 | Upgrade
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| Shareholders' Equity | 754.13 | 711.82 | 570.29 | 541.11 | 464.34 | 423.91 | Upgrade
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| Total Liabilities & Equity | 804.88 | 785.83 | 641.12 | 594.89 | 536.9 | 477.21 | Upgrade
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| Total Debt | 7.15 | 7.18 | 7.34 | 8.23 | 8.46 | 4.78 | Upgrade
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| Net Cash (Debt) | 397.1 | 395.63 | 269.94 | 233.99 | 182.15 | 222.86 | Upgrade
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| Net Cash Growth | 37.37% | 46.56% | 15.36% | 28.46% | -18.27% | 7.50% | Upgrade
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| Net Cash Per Share | 8.65 | 8.70 | 5.98 | 5.20 | 4.06 | 4.96 | Upgrade
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| Filing Date Shares Outstanding | 45.47 | 45.37 | 45.18 | 44.48 | 44.12 | 43.93 | Upgrade
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| Total Common Shares Outstanding | 45.47 | 45.26 | 45.17 | 44.46 | 44.08 | 43.91 | Upgrade
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| Working Capital | 557.54 | 522.04 | 401.21 | 376.2 | 298.06 | 307.67 | Upgrade
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| Book Value Per Share | 16.58 | 15.72 | 12.62 | 12.16 | 10.53 | 9.65 | Upgrade
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| Tangible Book Value | 753.86 | 692.31 | 549.45 | 540.68 | 463.83 | 423.27 | Upgrade
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| Tangible Book Value Per Share | 16.58 | 15.30 | 12.16 | 12.16 | 10.52 | 9.64 | Upgrade
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| Land | - | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Buildings | - | 88.68 | 86.5 | 82.86 | 73.52 | 50.14 | Upgrade
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| Machinery | - | 317.41 | 313.26 | 296.43 | 286.32 | 257.75 | Upgrade
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| Construction In Progress | - | 7.94 | 8.23 | 17.72 | 52.94 | 48.09 | Upgrade
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| Order Backlog | - | 176.94 | 155.51 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.