Vicor Balance Sheet (2010-2025) | VICR

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
Assets
Current Assets
Cash & Equivalents 46.60M46.75M49.28M56.40M69.78M66.89M71.91M78.25M82.24M84.75M84.55M71.40M60.78M61.19M56.34M50.31M50.80M53.19M55.19M59.32M65.15M68.57M62.98M59.71M54.15M55.07M56.17M52.83M51.42M48.94M44.23M42.68M53.92M68.21M70.56M66.61M71.48M81.23M84.67M82.75M196.70M203.60M161.74M127.41M159.76M178.66M182.42M191.05M187.68M182.10M190.61M192.90M203.83M227.78M242.22M239.17M251.88M267.61M277.27M296.10M338.54M362.38M
Short-term Investments 7.84M7.24M0.46M0.64M0.64M0.54M0.27M0.09M50.17M95.72M70.47M50.22M45.22M20.00M19.92M19.95M
Cash & Current Investments 46.60M46.75M49.28M56.40M69.78M66.89M71.91M78.25M82.24M84.75M92.40M71.40M60.78M68.43M56.80M50.95M51.45M53.73M55.46M59.41M65.15M68.57M62.98M59.71M54.15M55.07M56.17M52.83M51.42M48.94M44.23M42.68M53.92M68.21M70.56M66.61M71.48M81.23M84.67M82.75M196.70M203.60M211.91M223.13M230.23M228.88M227.63M211.05M207.60M202.05M190.61M192.90M203.83M227.78M242.22M239.17M251.88M267.61M277.27M296.10M338.54M362.38M
Receivables - Net 38.83M34.48M31.96M31.41M31.55M29.18M31.28M27.16M23.73M23.50M28.32M27.68M31.77M27.07M27.35M28.43M32.67M27.07M24.61M25.98M23.35M28.01M28.03M25.22M29.98M34.09M33.81M34.49M41.63M45.06M45.05M43.67M41.70M38.54M39.99M38.12M41.28M48.50M41.14M41.00M47.70M55.01M51.08M55.10M52.66M54.54M56.29M65.43M61.06M63.82M62.64M52.63M57.60M54.86M58.52M52.95M65.86M55.09M53.25M
Receivables 38.83M34.48M31.96M31.41M31.55M29.18M31.28M27.16M23.73M23.50M28.32M27.68M31.77M27.07M27.35M28.43M32.67M27.07M24.61M25.98M23.35M28.01M28.03M25.22M29.98M34.09M33.81M34.49M41.63M45.06M45.05M43.67M41.70M38.54M39.99M38.12M41.28M48.50M41.14M41.00M47.70M55.01M51.08M55.10M52.66M54.54M56.29M65.43M61.06M63.82M62.64M52.63M57.60M54.86M58.52M52.95M65.86M55.09M53.25M
Raw Materials 21.79M19.74M20.18M19.79M19.92M18.25M17.32M17.82M18.97M16.26M17.29M19.30M19.65M18.65M18.61M21.54M26.25M27.40M30.49M32.85M34.33M82.18M85.40M86.71M88.72M88.36M83.24M77.93M78.93M76.85M74.18M70.78M
Work In Process 2.63M3.98M3.66M3.88M3.22M3.34M3.40M2.48M2.70M2.88M3.05M2.46M2.99M3.36M3.80M3.43M2.77M3.60M3.27M3.51M3.86M10.46M11.26M9.34M10.53M15.11M16.05M17.91M16.39M15.30M14.08M13.86M
Finished Goods 5.54M5.97M5.68M5.56M4.97M4.74M4.11M5.16M4.59M4.31M3.81M4.37M3.92M5.13M5.02M5.54M4.86M5.50M5.20M5.39M5.25M8.77M9.95M8.53M7.34M8.84M9.79M9.93M10.71M6.37M7.24M7.66M
Inventory 35.49M36.18M36.46M35.75M31.49M30.73M30.76M29.95M29.92M36.39M36.19M29.70M29.52M29.23M28.12M26.33M24.84M25.46M26.26M23.44M24.15M26.13M26.56M27.14M27.43M30.51M33.88M36.50M38.96M41.75M43.44M47.37M51.59M54.57M49.69M49.19M53.35M55.63M58.17M57.27M54.26M57.13M63.41M67.32M73.86M83.06M94.34M101.41M107.38M106.61M104.57M106.58M112.32M109.08M105.76M106.03M98.52M95.49M92.29M
Current Deferred Tax Assets 2.16M2.53M2.34M2.18M2.04M2.23M2.24M1.78M1.57M1.80M2.25M0.13M0.13M0.13M0.13M0.11M0.11M0.11M0.11M
Prepaid Assets 2.40M3.64M3.03M3.09M2.67M2.80M2.82M2.61M2.60M5.04M3.50M4.21M4.67M4.95M4.93M3.15M3.18M3.35M2.93M3.10M3.05M3.29M3.09M3.25M3.45M3.87M3.47M3.62M3.73M4.10M3.90M3.46M3.88M5.05M5.11M7.10M7.81M7.84M6.87M6.76M6.95M6.66M6.63M6.71M7.02M7.14M5.48M5.15M5.03M4.53M3.98M18.94M19.17M19.51M18.93M26.78M26.49M25.66M25.98M
Current Assets 128.15M146.61M140.69M144.33M146.00M147.19M151.86M146.06M129.22M119.78M123.24M118.52M117.04M112.82M114.26M113.48M120.21M121.13M122.48M115.51M110.26M111.58M112.74M111.77M113.68M119.90M120.10M118.83M127.00M144.83M160.60M165.06M163.79M169.65M176.02M179.07M185.19M308.68M309.78M316.93M332.04M349.03M350.00M356.76M344.59M352.33M358.15M362.60M366.37M378.79M398.97M420.37M428.26M435.33M450.82M463.03M486.96M514.78M533.91M
Non-Current Assets
Buildings 42.65M43.08M43.80M44.65M43.95M45.15M45.17M45.79M45.91M50.14M73.52M82.86M86.50M
Construction in Progress 2.46M1.33M2.57M3.84M2.47M4.12M9.25M4.36M17.99M48.09M52.94M17.72M8.23M
Land & Improvements 2.09M2.09M2.09M2.09M2.09M2.09M2.09M3.60M3.60M3.60M3.60M3.60M3.60M
Property, Plant & Equipment (Net) 50.85M50.46M48.86M47.24M45.84M44.72M44.12M44.09M42.74M41.55M40.46M40.09M39.18M38.67M37.60M37.39M36.46M36.03M36.11M37.45M37.18M37.85M37.53M37.57M38.10M38.93M41.25M41.36M40.97M40.43M41.47M50.43M55.64M55.28M56.34M56.95M56.88M59.48M65.78M74.84M81.12M92.96M104.45M115.97M140.49M156.81M163.20M166.01M167.81M169.40M170.60M157.69M157.68M156.69M158.78M152.71M153.12M154.28M152.53M
Long-Term Investments 18.42M11.72M11.61M9.59M9.72M9.63M6.89M6.74M6.55M5.19M5.04M5.00M5.13M3.00M2.90M2.96M2.97M2.87M2.55M2.58M2.58M2.51M2.53M2.56M2.60M2.52M2.55M2.58M2.61M2.53M2.55M2.56M2.58M2.51M2.56M2.56M2.59M2.52M2.54M2.56M2.60M2.64M2.54M2.55M2.55M2.62M2.63M2.59M2.61M2.53M2.62M2.60M2.64M2.64M2.66M2.58M2.41M
Long-Term Deferred Tax 2.81M1.78M2.32M2.54M2.56M3.04M2.73M3.52M7.27M9.34M11.29M0.28M0.01M0.01M0.01M0.01M0.04M0.04M0.02M0.02M0.21M0.21M0.18M0.18M0.27M0.27M0.24M0.24M0.20M0.21M0.19M0.19M0.23M0.22M0.22M0.22M0.21M0.21M0.27M0.26M0.28M0.28M0.34M0.34M0.30M0.28M0.26M0.29M0.26M0.27M0.28M0.28M
Other Non-Current Assets 4.69M4.54M4.50M4.44M4.31M4.26M4.20M2.17M2.06M1.97M1.90M1.84M1.83M1.79M1.73M1.68M1.70M1.67M1.72M1.71M1.91M2.13M2.17M2.17M2.23M2.20M2.11M2.80M2.89M2.81M2.80M2.79M2.76M2.87M2.74M1.99M1.89M1.84M1.78M1.72M1.70M1.61M1.56M1.62M1.52M1.39M2.94M5.39M7.16M9.54M11.62M14.01M16.28M18.35M20.23M22.48M22.02M21.58M21.13M
Non-Current Assets 76.76M68.49M67.29M63.81M62.42M61.65M57.94M56.52M58.62M57.49M57.64M47.12M46.05M45.45M44.46M42.06M41.06M40.66M40.80M42.04M41.65M42.57M42.30M42.30M42.89M43.72M45.98M46.89M46.63M46.01M47.06M56.01M61.22M60.96M61.89M61.66M61.53M64.06M70.34M79.31M85.58M97.35M108.83M120.44M144.75M161.03M168.95M174.30M177.88M181.88M185.17M151.44M176.85M177.90M181.94M148.97M148.40M151.69M150.00M
Assets 204.91M215.10M207.98M208.14M208.42M208.84M209.80M202.58M187.84M177.27M180.88M165.64M163.09M158.27M158.72M155.54M161.27M161.79M163.28M157.54M151.91M154.15M155.04M154.07M156.57M163.62M166.08M165.72M173.63M190.84M207.66M221.07M225.00M230.60M237.91M240.73M246.72M372.73M380.12M396.24M417.62M446.38M458.83M477.20M489.35M513.36M527.10M536.90M544.25M560.66M584.13M594.89M605.12M613.23M632.76M641.12M665.04M693.51M710.25M
Liabilities
Current Liabilities
Accounts Payables 12.00M11.62M8.73M8.15M7.73M7.18M7.55M6.81M6.47M6.30M9.77M8.68M8.15M9.22M9.34M7.93M10.11M9.40M8.80M7.47M8.23M8.86M7.96M7.59M9.09M10.54M11.51M9.06M11.40M11.22M13.11M16.15M11.18M10.82M10.33M9.01M13.44M15.65M11.91M14.12M16.36M22.08M18.35M21.19M22.57M32.03M24.00M22.21M16.79M15.32M14.15M12.10M12.44M12.27M15.72M8.74M16.87M16.80M15.39M
Payables 12.00M11.62M8.73M8.15M7.73M7.18M7.55M6.81M6.47M6.30M9.77M8.68M8.15M9.22M9.34M7.93M10.11M9.40M8.80M7.47M8.23M8.86M7.96M7.59M9.09M10.54M11.51M9.06M11.40M11.22M13.11M16.15M11.18M10.82M10.33M9.01M13.44M15.65M11.91M14.12M16.36M22.08M18.35M21.19M22.57M32.03M24.00M22.21M16.79M15.32M14.15M12.10M12.44M12.27M15.72M8.74M16.87M16.80M15.39M
Accumulated Expenses 6.77M7.27M8.35M7.34M8.12M8.05M8.54M7.40M8.02M8.17M8.91M8.05M9.14M8.78M9.69M1.90M9.17M9.04M8.63M8.35M8.14M9.70M8.65M8.96M8.68M9.93M8.94M9.89M9.00M11.05M9.16M10.66M9.41M11.14M9.55M10.41M10.08M13.69M13.25M14.09M14.48M15.79M13.99M12.75M12.59M13.13M13.07M10.85M11.32M12.10M11.53M11.23M11.64M12.11M12.45M10.85M12.55M13.35M13.44M
Other Accumulated Expenses 6.50M6.50M6.50M6.50M6.50M6.50M23.70M26.21M26.55M26.89M27.22M27.56M27.92M
Current Leases 1.68M1.66M1.58M1.52M1.37M1.16M1.56M1.63M1.57M1.56M1.62M1.55M1.21M1.57M1.45M1.45M1.46M1.75M1.70M1.86M1.81M1.76M1.74M1.72M1.68M1.70M1.58M
Current Taxes 0.10M0.25M0.32M0.42M0.30M1.22M0.43M0.34M0.05M0.01M0.01M0.01M0.01M0.04M0.02M0.01M0.01M0.03M0.03M0.01M0.02M0.09M0.10M0.09M0.25M0.30M0.30M0.53M0.71M0.71M0.18M0.09M0.06M0.06M0.03M0.06M0.06M0.14M0.04M0.89M0.01M0.07M0.02M0.00M0.01M0.07M0.66M0.82M1.05M0.75M1.60M3.67M0.64M0.06M0.06M2.93M0.15M
Current Deferred Revenue 0.69M0.74M0.76M1.19M0.86M0.60M0.65M0.78M0.70M0.90M0.91M1.27M1.09M1.26M1.73M1.77M1.85M2.19M1.90M2.04M1.93M1.89M2.63M3.40M4.53M7.74M8.77M5.79M2.77M4.61M4.44M5.07M5.45M6.58M5.84M5.51M6.75M7.82M8.06M7.31M6.01M3.92M3.39M7.91M8.38M7.70M12.15M13.20M9.77M6.62M3.62M3.16M2.68M2.66M4.20M5.31M6.62M5.51M4.20M
Total Current Liabilities 22.70M23.02M20.77M19.95M19.75M19.58M19.67M17.57M18.30M18.07M22.14M20.66M23.28M22.85M27.30M23.16M24.68M23.61M22.01M20.60M20.60M22.73M21.44M22.23M24.50M30.77M31.78M28.04M26.11M30.84M30.69M36.00M30.73M33.16M30.77M29.93M35.22M41.92M38.00M40.51M42.88M49.78M42.62M49.09M49.56M59.45M64.36M64.55M53.67M49.98M46.53M44.17M64.08M67.84M70.37M61.82M75.66M73.84M70.69M
Non-Current Liabilities
Non-Current Deffered Revenue 2.18M2.41M2.27M2.12M1.98M1.84M1.69M1.55M1.41M1.26M1.12M0.97M0.87M0.77M0.70M0.64M0.57M0.54M0.50M0.47M0.43M0.41M0.39M0.37M0.36M0.34M0.32M0.30M0.28M0.27M0.25M0.23M0.21M0.20M1.13M1.05M0.97M0.89M0.81M0.73M0.65M0.57M0.49M0.41M0.33M0.27M1.83M0.14M2.18M1.76M1.38M1.02M0.66M0.30M
Minority Interest 3.98M4.27M4.37M3.77M3.75M3.79M3.89M3.62M3.60M3.60M3.63M3.16M3.12M3.03M3.01M2.78M2.85M2.81M2.92M1.05M0.20M0.22M0.24M0.21M0.24M0.25M0.30M0.30M0.36M0.40M0.42M0.43M0.45M0.45M0.45M0.31M0.32M0.32M0.33M0.34M0.32M0.31M0.30M0.31M0.28M0.24M0.24M0.25M0.25M0.24M0.24M0.24M0.23M0.22M0.25M0.22M0.26M0.27M0.27M
Non-Current Deferred Tax Liability 0.34M0.34M0.34M0.34M0.33M0.33M0.33M0.33M0.06M
Operating Leases 0.10M4.42M4.05M4.42M2.85M2.60M2.40M2.88M2.97M2.78M2.44M3.50M3.23M6.69M7.95M7.52M7.01M6.87M7.03M6.59M6.36M6.09M5.72M5.61M5.62M5.35M5.99M5.78M
Other Non-Current Liabilities 1.02M1.06M1.08M1.36M1.33M1.34M1.35M1.49M1.50M1.51M1.53M1.34M1.34M1.35M0.80M0.87M0.87M0.87M0.88M0.14M0.35M0.33M0.29M0.25M0.21M0.19M0.19M0.68M0.58M0.51M0.47M0.41M0.38M0.31M0.24M0.57M0.57M0.57M0.57M0.64M0.65M0.65M0.56M0.57M0.57M0.58M0.53M0.86M0.87M0.88M0.85M2.23M2.24M1.92M1.92M3.39M3.46M4.81M3.43M
Total Non-Current Liabilities 24.88M25.43M23.04M22.07M21.73M21.41M21.36M19.11M19.70M19.34M23.25M21.96M24.49M23.95M28.33M24.12M25.59M24.48M22.84M21.32M21.22M23.32M22.02M22.80M25.12M31.33M32.27M28.63M26.69M31.40M31.23M36.57M33.93M35.98M34.96M34.29M39.16M45.52M41.96M44.44M46.49M52.84M46.61M52.73M56.59M67.67M73.71M71.70M62.73M58.77M54.50M51.55M70.83M73.86M75.98M67.44M81.01M79.83M76.46M
Total Liabilities 25.90M26.48M24.11M23.43M23.06M22.75M22.71M20.61M21.20M20.85M24.78M23.30M25.82M25.30M29.14M24.99M26.46M25.35M23.72M21.46M21.57M23.65M22.30M23.05M25.33M31.52M32.46M29.30M27.27M31.91M31.70M36.98M34.31M36.29M35.19M34.86M39.73M46.09M42.53M45.08M47.14M53.48M47.18M53.30M57.16M68.25M74.24M72.56M63.60M59.64M55.35M53.78M73.07M75.78M77.89M70.83M84.47M84.64M79.89M
Shareholder's Equity
Common Equity 179.01M188.62M183.87M184.71M185.36M186.09M187.09M181.97M166.64M156.42M156.10M142.34M137.26M132.97M129.58M130.55M134.81M136.44M139.56M136.09M130.34M130.50M132.74M131.02M131.25M132.09M133.62M136.42M146.35M158.94M175.96M184.09M190.69M194.32M202.72M205.87M207.00M326.64M337.59M351.15M370.48M392.89M411.65M423.90M432.19M445.10M452.86M464.34M480.66M501.02M528.78M541.11M532.05M537.46M554.87M570.29M580.56M608.87M630.35M
Shareholder's Equity 179.01M188.62M183.87M184.71M185.36M186.09M187.09M181.97M166.64M156.42M156.10M142.34M137.26M132.97M129.58M130.55M134.81M136.44M139.56M136.09M130.34M130.50M132.74M131.02M131.25M132.09M133.62M136.42M146.35M158.94M175.96M184.09M190.69M194.32M202.72M205.87M207.00M326.64M337.59M351.15M370.48M392.89M411.65M423.90M432.19M445.10M452.86M464.34M480.66M501.02M528.78M541.11M532.05M537.46M554.87M570.29M580.56M608.87M630.35M
Liabilities and Shareholders Equity 204.91M215.10M207.98M208.14M208.42M208.84M209.80M202.58M187.84M177.27M180.88M165.64M163.09M158.27M158.72M155.54M161.27M161.79M163.28M157.54M151.91M154.15M155.04M154.07M156.57M163.62M166.08M165.72M173.63M190.84M207.66M221.07M225.00M230.60M237.91M240.73M246.72M372.73M380.12M396.24M417.62M446.38M458.83M477.20M489.35M513.36M527.10M536.90M544.25M560.66M584.13M594.89M605.12M613.23M632.76M641.12M665.04M693.51M710.25M
Treasury Shares 8.40M1.93M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.65M11.65M11.65M12.06M12.40M
Retained Earnings 133.79M140.88M135.69M136.36M136.69M136.91M137.10M132.28M127.30M122.68M121.75M108.64M103.27M98.43M94.76M94.76M98.13M98.93M101.44M99.69M94.33M93.79M96.13M93.44M92.46M92.00M91.99M93.61M101.22M109.08M122.09M129.00M133.29M135.85M141.79M143.10M141.36M144.03M149.81M161.01M176.10M195.49M208.75M217.63M222.63M233.22M235.02M243.08M254.32M271.42M288.01M296.67M282.20M281.00M292.56M302.80M305.34M346.53M374.83M