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Vicor Corporation (VICR)

NASDAQ: VICR · Real-Time Price · USD

44.88

0.04 (0.09%)

At close: Jun 17, 2025, 12:36 PM

Vicor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	277.27M	242.22M	190.61M	182.42M	161.74M	84.67M	70.56M	44.23M	56.17M
Short-Term Investments	n/a	n/a	n/a	45.22M	50.17M	n/a	n/a	n/a	n/a
Long-Term Investments	2.64M	2.53M	2.62M	2.64M	2.52M	2.51M	2.53M	2.52M	2.51M
Other Long-Term Assets	22.33M	13.81M	5.13M	1.29M	1.3M	1.49M	2.19M	2.09M	1.35M
Receivables	52.95M	52.63M	65.43M	55.1M	41M	38.12M	43.67M	34.49M	25.22M
Inventory	106.03M	106.58M	101.41M	67.32M	57.27M	49.19M	47.37M	36.5M	27.14M
Other Current Assets	26.78M	18.94M	5.15M	6.71M	6.76M	7.1M	3.46M	3.62M	3.25M
Total Current Assets	463.03M	420.37M	362.6M	356.76M	316.93M	179.07M	165.06M	118.83M	111.77M
Property-Plant & Equipment	152.71M	157.69M	166.01M	115.97M	74.84M	56.95M	50.43M	41.36M	37.57M
Goodwill & Intangibles	149K	192K	258K	332K	425K	509K	599K	707K	829K
Total Long-Term Assets	178.08M	192.99M	174.3M	120.44M	79.31M	61.66M	56.01M	46.89M	42.3M
Total Assets	641.12M	613.35M	536.9M	477.2M	396.24M	240.73M	221.07M	165.72M	154.07M
Account Payables	8.74M	12.1M	22.21M	21.19M	14.12M	9.01M	16.15M	9.06M	7.59M
Deferred Revenue	5.31M	3.16M	13.2M	7.91M	7.31M	5.51M	5.07M	5.79M	3.4M
Short-Term Debt	n/a	1.86M	1.45M	1.55M	1.63M	1.52M	n/a	n/a	n/a
Other Current Liabilities	12.52M	27.05M	27.7M	18.44M	17.45M	13.9M	14.78M	13.18M	11.24M
Total Current Liabilities	61.82M	44.17M	64.55M	49.09M	40.51M	29.93M	36M	28.04M	22.23M
Long-Term Debt	n/a	6.36M	7.01M	3.23M	2.97M	2.85M	-3.75M	-707K	n/a
Other Long-Term Liabilities	3.39M	2.23M	-12.74M	-9.9M	227K	451K	748K	259K	449K
Total Long-Term Liabilities	9.01M	28.08M	8.02M	4.21M	4.57M	4.93M	980K	1.27M	823K
Total Liabilities	70.83M	72.25M	72.56M	53.3M	45.08M	34.86M	36.98M	29.3M	23.05M
Total Debt	7.34M	8.23M	8.46M	4.78M	4.6M	4.38M	n/a	n/a	n/a
Common Stock	570K	563K	360.92M	346.22M	328.94M	201.77M	193.98M	181.91M	515K
Retained Earnings	302.8M	296.67M	243.08M	217.63M	161.01M	143.1M	129M	93.61M	93.44M
Comprehensive Income	-1.5M	-1.27M	-988K	-1.33M	-204K	-383K	-394K	-478K	-561K
Shareholders Equity	570.07M	540.87M	464.09M	423.6M	350.82M	205.56M	183.66M	136.11M	130.81M
Total Investments	2.64M	2.53M	2.62M	47.85M	52.68M	2.51M	2.53M	2.52M	2.51M