Vicor Balance Sheet (2010-2025) | VICR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
127.41M159.76M178.66M182.42M191.05M187.68M182.10M190.61M192.90M203.83M227.78M242.22M239.17M251.88M267.61M277.27M296.10M338.54M362.38M402.81M
Short-term Investments (Quarter)
95.72M70.47M50.22M45.22M20.00M19.92M19.95M
Cash & Current Investments (Quarter)
223.13M230.23M228.88M227.63M211.05M207.60M202.05M190.61M192.90M203.83M227.78M242.22M239.17M251.88M267.61M277.27M296.10M338.54M362.38M402.81M
Receivables - Net (Quarter)
47.70M55.01M51.08M55.10M52.66M54.54M56.29M65.43M61.06M63.82M62.64M52.63M57.60M54.86M58.52M52.95M65.86M55.09M53.25M60.72M
Receivables (Quarter)
47.70M55.01M51.08M55.10M52.66M54.54M56.29M65.43M61.06M63.82M62.64M52.63M57.60M54.86M58.52M52.95M65.86M55.09M53.25M60.72M
Raw Materials (Quarter)
82.18M85.40M86.71M88.72M88.36M83.24M77.93M78.93M76.85M74.18M70.78M69.60M
Work In Process (Quarter)
10.46M11.26M9.34M10.53M15.11M16.05M17.91M16.39M15.30M14.08M13.86M14.95M
Finished Goods (Quarter)
8.77M9.95M8.53M7.34M8.84M9.79M9.93M10.71M6.37M7.24M7.66M6.79M
Inventory (Quarter)
54.26M57.13M63.41M67.32M73.86M83.06M94.34M101.41M107.38M106.61M104.57M106.58M112.32M109.08M105.76M106.03M98.52M95.49M92.29M91.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.95M6.66M6.63M6.71M7.02M7.14M5.48M5.15M5.03M4.53M3.98M18.94M19.17M19.51M18.93M26.78M26.49M25.66M25.98M32.50M
Current Assets (Quarter)
332.04M349.03M350.00M356.76M344.59M352.33M358.15M362.60M366.37M378.79M398.97M420.37M428.26M435.33M450.82M463.03M486.96M514.78M533.91M587.36M
Non-Current Assets
Buildings (Quarter)
50.14M73.52M82.86M86.50M88.67M
Construction in Progress (Quarter)
48.09M52.94M17.72M8.23M7.94M
Land & Improvements (Quarter)
3.60M3.60M3.60M3.60M
Property, Plant & Equipment (Net) (Quarter)
81.12M92.96M104.45M115.97M140.49M156.81M163.20M166.01M167.81M169.40M170.60M157.69M157.68M156.69M158.78M152.71M153.12M154.28M152.53M147.69M
Long-Term Investments (Quarter)
2.54M2.56M2.60M2.64M2.54M2.55M2.55M2.62M2.63M2.59M2.61M2.53M2.62M2.60M2.64M2.64M2.66M2.58M2.41M2.46M
Long-Term Deferred Tax (Quarter)
0.22M0.22M0.22M0.21M0.21M0.27M0.26M0.28M0.28M0.34M0.34M0.30M0.28M0.26M0.29M0.26M0.27M0.28M0.28M27.46M
Other Non-Current Assets (Quarter)
1.70M1.61M1.56M1.62M1.52M1.39M2.94M5.39M7.16M9.54M11.62M14.01M16.28M18.35M20.23M22.48M22.02M21.58M21.13M20.85M
Non-Current Assets (Quarter)
85.58M97.35M108.83M120.44M144.75M161.03M168.95M174.30M177.88M181.88M185.17M151.44M176.85M177.90M181.94M146.47M4.72M151.69M150.00M6.99M
Assets (Quarter)
417.62M446.38M458.83M477.20M489.35M513.36M527.10M536.90M544.25M560.66M584.13M594.89M605.12M613.23M632.76M641.12M665.04M693.51M710.25M785.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.36M22.08M18.35M21.19M22.57M32.03M24.00M22.21M16.79M15.32M14.15M12.10M12.44M12.27M15.72M8.74M16.87M16.80M15.39M12.29M
Payables (Quarter)
16.36M22.08M18.35M21.19M22.57M32.03M24.00M22.21M16.79M15.32M14.15M12.10M12.44M12.27M15.72M8.74M16.87M16.80M15.39M12.29M
Accumulated Expenses (Quarter)
14.48M15.79M3.59M4.16M3.17M13.13M5.75M8.61M4.77M12.10M5.44M11.23M11.64M6.17M12.45M6.59M8.56M3.35M5.44M12.03M
Other Accumulated Expenses (Quarter)
6.50M6.50M6.50M6.50M6.50M6.50M23.70M26.21M26.55M26.89M27.22M27.56M27.92M28.27M
Current Leases (Quarter)
1.57M1.56M1.62M1.55M1.21M1.57M1.45M1.45M1.46M1.75M1.70M1.86M1.81M1.76M1.74M1.72M1.68M1.70M1.58M1.57M
Current Taxes (Quarter)
0.04M0.89M0.01M0.07M0.02M0.00M0.01M0.07M0.66M0.82M1.05M0.75M1.60M3.67M0.64M0.06M0.06M2.93M0.15M0.90M
Current Deferred Revenue (Quarter)
6.01M3.92M3.39M7.91M8.38M7.70M12.15M13.20M9.77M6.62M3.62M3.16M2.68M2.66M4.20M5.31M6.62M5.51M4.20M3.43M
Total Current Liabilities (Quarter)
42.88M49.78M42.62M49.09M49.56M59.45M64.36M64.55M53.67M49.98M46.53M44.17M64.08M67.84M70.37M61.82M75.66M73.84M70.69M65.32M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.65M0.57M0.49M0.41M0.33M0.27M1.83M0.14M2.18M1.76M1.38M1.02M0.66M0.30M
Minority Interest (Quarter)
0.32M0.31M0.30M0.31M0.28M0.24M0.24M0.25M0.25M0.24M0.24M0.24M0.23M0.22M0.25M0.22M0.26M0.27M0.27M0.26M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
2.78M2.44M3.50M3.23M6.69M7.95M7.52M7.01M6.87M7.03M6.59M6.36M6.09M5.72M5.61M5.62M5.35M5.99M5.78M5.61M
Other Non-Current Liabilities (Quarter)
0.65M0.65M0.56M0.57M0.57M0.58M0.53M0.86M0.87M0.88M0.85M2.23M2.24M1.92M1.92M3.39M3.46M4.81M3.43M3.09M
Total Non-Current Liabilities (Quarter)
46.49M52.84M46.61M52.73M56.59M67.67M73.71M71.70M62.73M58.77M54.50M51.55M70.83M73.86M75.98M67.44M81.01M79.83M76.46M70.93M
Total Liabilities (Quarter)
47.14M53.48M47.18M53.30M57.16M68.25M74.24M72.56M63.60M59.64M55.35M53.78M73.07M75.78M77.89M70.83M84.47M84.64M79.89M74.02M
Shareholder's Equity
Common Equity (Quarter)
370.48M392.89M411.65M423.90M432.19M445.10M452.86M464.34M480.66M501.02M528.78M541.11M532.05M537.46M554.87M570.29M580.56M608.87M630.35M711.82M
Shareholder's Equity (Quarter)
370.48M392.89M411.65M423.90M432.19M445.10M452.86M464.34M480.66M501.02M528.78M541.11M532.05M537.46M554.87M570.29M580.56M608.87M630.08M711.56M
Liabilities and Shareholders Equity (Quarter)
417.62M446.38M458.83M477.20M489.35M513.36M527.10M536.90M544.25M560.66M584.13M594.89M605.12M613.23M632.76M641.12M665.04M693.51M710.25M785.83M
Treasury Shares (Quarter)
11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.65M11.65M12.06M12.40M12.38M
Retained Earnings (Quarter)
176.10M195.49M-1.04M-1.33M-1.82M233.22M235.02M243.08M254.32M-1.20M288.01M296.67M282.20M281.00M-1.20M302.80M305.34M346.53M374.83M421.36M