Vicor Corporation (VICR)
NASDAQ: VICR
· Real-Time Price · USD
47.30
0.05 (0.11%)
At close: Aug 15, 2025, 12:18 PM
Vicor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 338.54M | 296.1M | 277.27M | 267.61M | 251.88M | 239.17M | 242.22M | 227.78M | 203.83M | 192.9M | 190.61M | 182.1M | 187.68M | 191.05M | 182.42M | 178.66M | 159.76M | 127.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.95M | 19.92M | 20M | 45.22M | 50.22M | 70.47M | 95.72M |
Long-Term Investments | 2.58M | 2.66M | 2.64M | 2.64M | 2.6M | 2.62M | 2.53M | 2.61M | 2.59M | 2.63M | 2.62M | 2.55M | 2.55M | 2.54M | 2.64M | 2.6M | 2.56M | 2.54M |
Other Long-Term Assets | 21.58M | 22.02M | 22.33M | 20.23M | 18.35M | 16.28M | 13.81M | 11.62M | 9.54M | 7.16M | 5.13M | 2.94M | 1.39M | 1.52M | 1.29M | 1.56M | 1.61M | 1.7M |
Receivables | 55.09M | 65.86M | 52.95M | 58.52M | 54.86M | 57.6M | 52.63M | 62.64M | 63.82M | 61.06M | 65.43M | 56.29M | 54.54M | 52.66M | 55.1M | 51.08M | 55.01M | 47.7M |
Inventory | 95.49M | 98.52M | 106.03M | 105.76M | 109.08M | 112.32M | 106.58M | 104.57M | 106.61M | 107.38M | 101.41M | 94.34M | 83.06M | 73.86M | 67.32M | 63.41M | 57.13M | 54.26M |
Other Current Assets | 25.66M | 26.49M | 26.78M | 18.93M | 19.51M | 19.17M | 18.94M | 3.98M | 4.53M | 5.03M | 5.15M | 5.28M | 7.14M | 7.02M | 6.71M | 6.63M | 6.66M | 6.95M |
Total Current Assets | 514.78M | 486.96M | 463.03M | 450.82M | 435.33M | 428.26M | 420.37M | 398.97M | 378.79M | 366.37M | 362.6M | 357.95M | 352.33M | 344.59M | 356.76M | 350M | 349.03M | 332.04M |
Property-Plant & Equipment | 154.28M | 153.12M | 152.71M | 158.78M | 156.69M | 157.68M | 157.69M | 170.6M | 169.4M | 167.81M | 166.01M | 163.2M | 156.81M | 140.49M | 115.97M | 104.45M | 92.96M | 81.12M |
Goodwill & Intangibles | n/a | n/a | 149K | n/a | n/a | n/a | 192K | n/a | n/a | n/a | 258K | n/a | n/a | n/a | 332K | n/a | n/a | n/a |
Total Long-Term Assets | 178.24M | 178.07M | 178.08M | 181.94M | 177.9M | 176.85M | 174.52M | 185.17M | 181.88M | 177.88M | 174.3M | 168.95M | 161.03M | 144.75M | 120.44M | 108.83M | 97.35M | 85.58M |
Total Assets | 693.51M | 665.04M | 641.12M | 632.76M | 613.23M | 605.12M | 594.89M | 584.13M | 560.66M | 544.25M | 536.9M | 526.9M | 513.36M | 489.35M | 477.2M | 458.83M | 446.38M | 417.62M |
Account Payables | 16.8M | 16.87M | 8.74M | 15.72M | 12.27M | 12.44M | 12.1M | 14.15M | 15.32M | 16.79M | 22.21M | 24M | 32.03M | 22.57M | 21.19M | 18.35M | 22.08M | 16.36M |
Deferred Revenue | 5.51M | 6.62M | 5.31M | 4.2M | 2.66M | 2.68M | 3.16M | 3.62M | 6.62M | 9.77M | 13.2M | 12.15M | 7.7M | 8.38M | 7.91M | 3.39M | 3.92M | 6.01M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 43.78M | 14.66M | 12.52M | 15.09M | 15.1M | 14.77M | 14.71M | 14.09M | 14.67M | 13.73M | 12.51M | 14.5M | 14.13M | 14.2M | 14.22M | 15.65M | 17.71M | 15.74M |
Total Current Liabilities | 73.84M | 75.66M | 61.82M | 70.37M | 67.84M | 64.08M | 44.17M | 46.53M | 49.98M | 53.67M | 64.55M | 64.36M | 59.45M | 49.56M | 49.09M | 42.62M | 49.78M | 42.88M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.81M | 3.46M | 3.39M | 1.92M | 1.92M | 2.24M | 2.23M | 848.00 | 875K | 869K | 862K | 529K | 577K | 574K | 569K | 564K | 695K | 181K |
Total Long-Term Liabilities | 10.89M | 8.81M | 9.01M | 7.52M | 7.94M | 8.99M | 9.61M | 8.82M | 9.67M | 9.92M | 8.02M | 9.88M | 8.8M | 7.6M | 4.21M | 4.56M | 3.71M | 4.26M |
Total Liabilities | 84.64M | 84.47M | 70.83M | 77.89M | 75.78M | 73.07M | 53.78M | 55.35M | 59.64M | 63.6M | 72.56M | 74.24M | 68.25M | 57.16M | 53.3M | 47.18M | 53.48M | 47.14M |
Total Debt | 1.7M | 7.03M | 7.34M | 7.34M | 7.48M | 7.91M | 8.23M | 8.29M | 8.78M | 8.33M | 8.46M | 8.97M | 9.52M | 7.91M | 4.78M | 5.13M | 4M | 4.35M |
Common Stock | 420.38M | 571K | 570K | 570K | 569K | 564K | 563K | 563K | 561K | 560K | 559K | 558K | 558K | 558K | 557K | 555K | 554K | 553K |
Retained Earnings | 346.53M | 305.34M | 302.8M | 292.56M | 281M | 282.2M | 296.67M | 288.01M | 271.42M | 254.32M | 243.08M | 235.02M | 233.22M | 222.63M | 217.63M | 208.75M | 195.49M | 176.1M |
Comprehensive Income | -1.29M | -1.31M | -1.5M | -1.2M | -1.58M | -1.39M | -1.27M | -1.25M | -1.2M | -993K | -988K | -1.28M | -2.25M | -1.82M | -1.33M | -1.04M | -813K | -573K |
Shareholders Equity | 608.6M | 580.31M | 570.07M | 554.62M | 537.24M | 531.82M | 540.87M | 528.55M | 500.78M | 480.4M | 464.09M | 452.62M | 444.86M | 431.91M | 423.6M | 411.36M | 392.59M | 370.16M |
Total Investments | 2.58M | 2.66M | 2.64M | 2.64M | 2.6M | 2.62M | 2.53M | 2.61M | 2.59M | 2.63M | 2.62M | 22.5M | 22.47M | 22.54M | 47.85M | 52.81M | 73.03M | 98.26M |