Vicor Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
159.76M178.66M182.42M191.05M187.68M182.10M190.61M192.90M203.83M227.78M242.22M239.17M251.88M267.61M277.27M296.10M338.54M362.38M402.81M404.25M
Short-term Investments (Quarter)
70.47M50.22M45.22M20.00M19.92M19.95M
Cash & Current Investments (Quarter)
230.23M228.88M227.63M211.05M207.60M202.05M190.61M192.90M203.83M227.78M242.22M239.17M251.88M267.61M277.27M296.10M338.54M362.38M402.81M404.25M
Receivables - Net (Quarter)
55.01M51.08M55.10M52.66M54.54M56.29M65.43M61.06M63.82M62.64M52.63M57.60M54.86M58.52M52.95M65.86M55.09M53.25M60.72M67.40M
Receivables (Quarter)
55.01M51.08M55.10M52.66M54.54M56.29M65.43M61.06M63.82M62.64M52.63M57.60M54.86M58.52M52.95M65.86M55.09M53.25M60.72M67.40M
Raw Materials (Quarter)
82.18M85.40M86.71M88.72M88.36M83.24M77.93M78.93M76.85M74.18M70.78M69.60M69.89M
Work In Process (Quarter)
10.46M11.26M9.34M10.53M15.11M16.05M17.91M16.39M15.30M14.08M13.86M14.95M19.38M
Finished Goods (Quarter)
8.77M9.95M8.53M7.34M8.84M9.79M9.93M10.71M6.37M7.24M7.66M6.79M5.56M
Inventory (Quarter)
57.13M63.41M67.32M73.86M83.06M94.34M101.41M107.38M106.61M104.57M106.58M112.32M109.08M105.76M106.03M98.52M95.49M92.29M91.34M94.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.66M6.63M6.71M7.02M7.14M5.48M5.15M5.03M4.53M3.98M18.94M19.17M19.51M18.93M26.78M26.49M25.66M25.98M32.50M32.99M
Current Assets (Quarter)
349.03M350.00M356.76M344.59M352.33M358.15M362.60M366.37M378.79M398.97M420.37M428.26M435.33M450.82M463.03M486.96M514.78M533.91M587.36M599.47M
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)
92.96M104.45M115.97M140.49M156.81M163.20M166.01M167.81M169.40M170.60M157.69M157.68M156.69M158.78M152.71M153.12M154.28M152.53M147.69M154.64M
Long-Term Investments (Quarter)
2.56M2.60M2.64M2.54M2.55M2.55M2.62M2.63M2.59M2.61M2.53M2.62M2.60M2.64M2.64M2.66M2.58M2.41M2.46M2.51M
Long-Term Deferred Tax (Quarter)
0.22M0.22M0.21M0.21M0.27M0.26M0.28M0.28M0.34M0.34M0.30M0.28M0.26M0.29M0.26M0.27M0.28M0.28M27.46M27.80M
Other Non-Current Assets (Quarter)
1.61M1.56M1.62M1.52M1.39M2.94M5.39M7.16M9.54M11.62M14.01M16.28M18.35M20.23M22.48M22.02M21.58M21.13M20.85M20.47M
Non-Current Assets (Quarter)
97.35M108.83M120.44M144.75M161.03M168.95M174.30M177.88M181.88M185.17M6.25M176.85M177.90M181.94M6.23M148.40M151.69M150.00M140.70M2.47M
Assets (Quarter)
446.38M458.83M477.20M489.35M513.36M527.10M536.90M544.25M560.66M584.13M594.89M605.12M613.23M632.76M641.12M665.04M693.51M710.25M785.83M804.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.08M18.35M21.19M22.57M32.03M24.00M22.21M16.79M15.32M14.15M12.10M12.44M12.27M15.72M8.74M16.87M16.80M15.39M12.29M16.73M
Payables (Quarter)
22.08M18.35M21.19M22.57M32.03M24.00M22.21M16.79M15.32M14.15M12.10M12.44M12.27M15.72M8.74M16.87M16.80M15.39M12.29M16.73M
Accumulated Expenses (Quarter)
15.79M3.59M4.16M12.59M4.01M13.07M10.85M4.77M12.10M5.44M11.23M11.64M12.11M12.45M10.85M8.56M3.35M13.44M3.69M13.46M
Other Accumulated Expenses (Quarter)
6.50M6.50M6.50M6.50M6.50M6.50M23.70M26.21M26.55M26.89M27.22M27.56M27.92M28.27M
Current Leases (Quarter)
1.56M1.62M1.55M1.21M1.57M1.45M1.45M1.46M1.75M1.70M1.86M1.81M1.76M1.74M1.72M1.68M1.70M1.58M1.57M1.43M
Current Taxes (Quarter)
0.89M0.01M0.07M0.02M0.00M0.01M0.07M0.66M0.82M1.05M0.75M1.60M3.67M0.64M0.06M0.06M2.93M0.15M0.90M0.07M
Current Deferred Revenue (Quarter)
3.92M3.39M7.91M8.38M7.70M12.15M13.20M9.77M6.62M3.62M3.16M2.68M2.66M4.20M5.31M6.62M5.51M4.20M3.43M2.15M
Total Current Liabilities (Quarter)
49.78M42.62M49.09M49.56M59.45M64.36M64.55M53.67M49.98M46.53M44.17M64.08M67.84M70.37M61.82M75.66M73.84M70.69M65.32M41.93M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.57M0.49M0.41M0.33M0.27M1.83M0.14M2.18M1.76M1.38M1.02M0.66M0.30M
Minority Interest (Quarter)
0.31M0.30M0.31M0.28M0.24M0.24M0.25M0.25M0.24M0.24M0.24M0.23M0.22M0.25M0.22M0.26M0.27M0.27M0.26M0.27M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
2.44M3.50M3.23M6.69M7.95M7.52M7.01M6.87M7.03M6.59M6.36M6.09M5.72M5.61M5.62M5.35M5.99M5.78M5.61M5.71M
Other Non-Current Liabilities (Quarter)
0.05M0.56M0.57M0.57M0.58M0.53M0.86M0.87M0.88M0.85M2.23M2.24M1.92M1.92M3.39M3.46M4.81M3.43M3.09M3.11M
Total Non-Current Liabilities (Quarter)
53.44M46.61M52.73M56.59M67.67M73.71M71.70M62.73M58.77M54.50M51.55M70.83M73.86M75.98M67.44M81.01M79.83M76.46M70.93M47.65M
Total Liabilities (Quarter)
53.48M47.18M53.30M57.16M68.25M74.24M72.56M63.60M59.64M55.35M53.78M73.07M75.78M77.89M70.83M84.47M84.64M79.89M74.02M50.76M
Shareholder's Equity
Common Equity (Quarter)
392.89M411.65M423.90M432.19M445.10M452.86M464.34M480.66M501.02M528.78M541.11M532.05M537.46M554.87M570.29M580.56M608.87M630.08M711.82M754.12M
Shareholder's Equity (Quarter)
392.89M411.65M423.90M432.19M445.10M452.86M464.34M480.66M501.02M528.78M541.11M532.05M537.46M554.87M570.29M580.56M608.87M630.08M711.82M754.12M
Liabilities and Shareholders Equity (Quarter)
446.38M458.83M477.20M489.35M513.36M527.10M536.90M544.25M560.66M584.13M594.89M605.12M613.23M632.76M641.12M665.04M693.51M710.25M785.83M804.88M
Treasury Shares (Quarter)
11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.63M11.65M11.65M11.65M12.06M12.40M12.38M12.12M
Retained Earnings (Quarter)
195.49M208.75M217.63M-1.82M-2.25M235.02M-0.99M-0.99M-1.20M288.01M-1.27M282.20M-1.58M-1.20M-1.50M-1.31M346.53M-1.56M421.36M-1.70M