Vicor VICR Balance Sheet (2010-2026)

NASDAQ VICR
$204.20 -13.15 (-6.05%)
At close: Aug 20, 2026 · 1:58 PM UTC
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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
178.66M182.42M191.05M187.68M182.10M190.61M192.90M203.83M227.78M242.22M239.17M251.88M267.61M277.27M296.10M338.54M362.38M402.81M404.25M453.58M
Short-term Investments (Quarter)
50.22M45.22M20.00M19.92M19.95M
Cash & Current Investments (Quarter)
228.88M227.63M211.05M207.60M202.05M190.61M192.90M203.83M227.78M242.22M239.17M251.88M267.61M277.27M296.10M338.54M362.38M402.81M404.25M453.58M
Receivables - Net (Quarter)
51.08M55.10M52.66M54.54M56.29M65.43M61.06M63.82M62.64M52.63M57.60M54.86M58.52M52.95M65.86M55.09M53.25M60.72M67.40M78.93M
Receivables (Quarter)
51.08M55.10M52.66M54.54M56.29M65.43M61.06M63.82M62.64M52.63M57.60M54.86M58.52M52.95M65.86M55.09M53.25M60.72M67.40M78.93M
Raw Materials (Quarter)
82.18M85.40M86.71M88.72M88.36M83.24M77.93M78.93M76.85M74.18M70.78M69.60M69.89M76.39M
Work In Process (Quarter)
10.46M11.26M9.34M10.53M15.11M16.05M17.91M16.39M15.30M14.08M13.86M14.95M19.38M22.43M
Finished Goods (Quarter)
8.77M9.95M8.53M7.34M8.84M9.79M9.93M10.71M6.37M7.24M7.66M6.79M5.56M5.67M
Inventory (Quarter)
63.41M67.32M73.86M83.06M94.34M101.41M107.38M106.61M104.57M106.58M112.32M109.08M105.76M106.03M98.52M95.49M92.29M91.34M94.83M104.49M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.63M6.71M7.02M7.14M5.48M5.15M5.03M4.53M3.98M18.94M19.17M19.51M18.93M26.78M26.49M25.66M25.98M32.50M32.99M33.35M
Current Assets (Quarter)
350.00M356.76M344.59M352.33M358.15M362.60M366.37M378.79M398.97M420.37M428.26M435.33M450.82M463.03M486.96M514.78M533.91M587.36M599.47M670.35M
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)
104.45M115.97M140.49M156.81M163.20M166.01M167.81M169.40M170.60M157.69M157.68M156.69M158.78M152.71M153.12M154.28M152.53M147.69M154.64M162.54M
Long-Term Investments (Quarter)
2.60M2.64M2.54M2.55M2.55M2.62M2.63M2.59M2.61M2.53M2.62M2.60M2.64M2.64M2.66M2.58M2.41M2.46M2.51M2.52M
Long-Term Deferred Tax (Quarter)
0.22M0.21M0.21M0.27M0.26M0.28M0.28M0.34M0.34M0.30M0.28M0.26M0.29M0.26M0.27M0.28M0.28M27.46M27.80M38.75M
Other Non-Current Assets (Quarter)
1.56M1.62M1.52M1.39M2.94M5.39M7.16M9.54M11.62M14.01M16.28M18.35M20.23M22.48M22.02M21.58M21.13M20.85M20.47M20.01M
Non-Current Assets (Quarter)
108.83M120.44M144.75M161.03M168.95M174.30M177.88M181.88M185.17M174.52M176.85M177.90M181.94M178.08M178.07M178.73M176.33M198.47M205.41M223.82M
Assets (Quarter)
458.83M477.20M489.35M513.36M527.10M536.90M544.25M560.66M584.13M594.89M605.12M613.23M632.76M641.12M665.04M693.51M710.25M785.83M804.88M894.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.35M21.19M22.57M32.03M24.00M22.21M16.79M15.32M14.15M12.10M12.44M12.27M15.72M8.74M16.87M16.80M15.39M12.29M16.73M20.41M
Payables (Quarter)
18.35M21.19M22.57M32.03M24.00M22.21M16.79M15.32M14.15M12.10M12.44M12.27M15.72M8.74M16.87M16.80M15.39M12.29M16.73M20.41M
Accumulated Expenses (Quarter)
13.99M12.75M12.59M13.13M13.07M10.85M11.32M12.10M11.53M11.23M23.70M26.21M26.55M26.89M27.22M27.56M27.92M28.27M13.46M15.32M
Current Leases (Quarter)
1.62M1.55M1.21M1.57M1.45M1.45M1.46M1.75M1.70M1.86M1.81M1.76M1.74M1.72M1.68M1.70M1.58M1.57M1.43M1.77M
Current Taxes (Quarter)
0.01M0.07M0.02M0.00M0.01M0.07M0.66M0.82M1.05M0.75M1.60M3.67M0.64M0.06M0.06M2.93M0.15M0.90M0.07M0.14M
Current Deferred Revenue (Quarter)
3.39M7.91M8.38M7.70M12.15M13.20M9.77M6.62M3.62M3.16M2.68M2.66M4.20M5.31M6.62M5.51M4.20M3.43M2.15M0.88M
Total Current Liabilities (Quarter)
42.62M49.09M49.56M59.45M64.36M64.55M53.67M49.98M46.53M44.17M64.08M67.84M70.37M61.82M75.66M73.84M70.69M65.32M41.93M50.59M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.49M0.41M0.33M0.27M1.83M0.14M2.18M1.76M1.38M1.02M0.66M0.30M
Minority Interest (Quarter)
0.30M0.31M0.28M0.24M0.24M0.25M0.25M0.24M0.24M0.24M0.23M0.22M0.25M0.22M0.26M0.27M0.27M0.26M0.27M0.28M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
3.50M3.23M6.69M7.95M7.52M7.01M6.87M7.03M6.59M6.36M6.09M5.72M5.61M5.62M5.35M5.99M5.78M5.61M5.71M5.84M
Other Non-Current Liabilities (Quarter)
0.56M0.57M0.57M0.58M0.53M0.86M0.87M0.88M0.85M2.23M2.24M1.92M1.92M3.39M3.46M4.81M3.43M3.09M3.11M3.13M
Total Non-Current Liabilities (Quarter)
46.61M52.73M56.59M67.67M73.71M71.70M62.73M58.77M54.50M51.55M70.83M73.86M75.98M67.44M81.01M79.83M76.46M70.93M47.65M56.44M
Total Liabilities (Quarter)
47.18M53.30M57.16M68.25M74.24M72.56M63.60M59.64M55.35M53.78M73.07M75.78M77.89M70.83M84.47M84.64M79.89M74.02M50.76M59.57M
Shareholder's Equity
Common Equity (Quarter)
411.65M423.90M432.19M445.10M452.86M464.34M480.66M501.02M528.78M541.11M532.05M537.46M554.87M570.29M580.56M608.87M630.35M711.82M754.12M834.59M
Liabilities and Shareholders Equity (Quarter)
458.83M477.20M489.35M513.36M527.10M536.90M544.25M560.66M584.13M594.89M605.12M613.23M632.76M641.12M665.04M693.51M710.25M785.83M804.88M894.16M
Treasury Shares (Quarter)
11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.65M11.65M11.65M12.06M12.40M12.38M12.12M11.57M
Retained Earnings (Quarter)
208.75M217.63M222.63M233.22M235.02M243.08M254.32M271.42M288.01M296.67M282.20M281.00M292.56M302.80M305.34M346.53M374.83M421.36M442.02M491.80M