Vicor Corporation

NASDAQ: VICR · Real-Time Price · USD
47.25
-2.23 (-4.51%)
At close: Aug 14, 2025, 3:59 PM
48.08
1.76%
Pre-market: Aug 15, 2025, 09:02 AM EDT

Vicor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
277.27M 242.22M 190.61M 182.42M
Short-Term Investments
n/a n/a n/a 45.22M
Long-Term Investments
2.64M 2.53M 2.62M 2.64M
Other Long-Term Assets
22.33M 13.81M 5.13M 1.29M
Receivables
52.95M 52.63M 65.43M 55.1M
Inventory
106.03M 106.58M 101.41M 67.32M
Other Current Assets
26.78M 18.94M 5.15M 6.71M
Total Current Assets
463.03M 420.37M 362.6M 356.76M
Property-Plant & Equipment
152.71M 157.69M 166.01M 115.97M
Goodwill & Intangibles
149K 192K 258K 332K
Total Long-Term Assets
178.08M 174.52M 174.3M 120.44M
Total Assets
641.12M 594.89M 536.9M 477.2M
Account Payables
8.74M 12.1M 22.21M 21.19M
Deferred Revenue
5.31M 3.16M 13.2M 7.91M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
12.52M 14.71M 12.51M 14.22M
Total Current Liabilities
61.82M 44.17M 64.55M 49.09M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
3.39M 2.23M 862K 569K
Total Long-Term Liabilities
9.01M 9.61M 8.02M 4.21M
Total Liabilities
70.83M 53.78M 72.56M 53.3M
Total Debt
7.34M 8.23M 8.46M 4.78M
Common Stock
570K 563K 559K 557K
Retained Earnings
302.8M 296.67M 243.08M 217.63M
Comprehensive Income
-1.5M -1.27M -988K -1.33M
Shareholders Equity
570.07M 540.87M 464.09M 423.6M
Total Investments
2.64M 2.53M 2.62M 47.85M