Vicor Corporation (VICR)

NASDAQ: VICR · Real-Time Price · USD

41.02

1.61 (4.09%)

At close: May 02, 2025, 3:59 PM

41.57

1.35%

After-hours: May 02, 2025, 05:28 PM EDT

Vicor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	267.61M	251.88K	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	161.74M	203.6M	196.7M	82.75M	84.67M	81.23M	71.48M	66.61M	70.56M	68.21M	53.92M	42.68M	44.23M	48.94M	51.42M	52.83M	56.17M	55.07M	54.15M	59.71M
Short-Term Investments	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	50.17M	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	n/a
Long-Term Investments	2.64M	n/a	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	2.52M	2.59M	2.56M	2.56M	2.51M	2.58M	2.56M	2.55M	2.53M	2.61M	2.58M	2.55M	2.52M	2.6M	2.56M	2.53M	2.51M	2.58M	2.58M	2.55M
Other Long-Term Assets	20.23M	20.95K	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	1.3M	1.78M	1.84M	1.89M	1.49M	2.74M	2.87M	2.76M	2.19M	2.8M	2.81M	2.89M	2.09M	2.11M	2.2M	2.23M	1.35M	2.17M	2.13M	1.91M
Receivables	58.52M	54.86K	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	41M	41.14M	48.5M	41.28M	38.12M	39.99M	38.54M	41.7M	43.67M	45.05M	45.06M	41.63M	34.49M	33.81M	34.09M	29.98M	25.22M	28.03M	28.01M	23.35M
Inventory	105.76M	109.08K	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	57.27M	58.17M	55.63M	53.35M	49.19M	49.69M	54.57M	51.59M	47.37M	43.44M	41.75M	38.96M	36.5M	33.88M	30.51M	27.43M	27.14M	26.56M	26.13M	24.15M
Other Current Assets	18.93M	19.51K	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	6.76M	6.87M	7.84M	7.81M	7.1M	5.11M	5.05M	3.88M	3.46M	3.9M	4.1M	3.73M	3.62M	3.47M	3.87M	3.45M	3.25M	3.09M	3.29M	3.05M
Total Current Assets	450.82M	435.33K	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	316.93M	309.78M	308.68M	185.19M	179.07M	176.02M	169.65M	163.79M	165.06M	160.6M	144.83M	127M	118.83M	120.1M	119.9M	113.68M	111.77M	112.74M	111.58M	110.26M
Property-Plant & Equipment	158.78M	156.69K	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	74.84M	65.78M	59.48M	56.88M	56.95M	56.34M	55.28M	55.64M	50.43M	41.47M	40.43M	40.97M	41.36M	41.25M	38.93M	38.1M	37.57M	37.53M	37.85M	37.18M
Goodwill & Intangibles	n/a	n/a	-1	192K	n/a	n/a	n/a	258K	n/a	n/a	n/a	332K	n/a	n/a	n/a	425K	n/a	n/a	n/a	509K	n/a	n/a	n/a	599K	n/a	n/a	n/a	707K	n/a	n/a	n/a	829K	n/a	n/a	n/a
Total Long-Term Assets	181.94M	177.9K	176.85M	192.99M	185.17M	181.88M	177.88M	174.3M	168.95M	161.03M	144.75M	120.44M	108.83M	97.35M	85.58M	79.31M	70.34M	64.06M	61.53M	61.66M	61.89M	60.96M	61.22M	56.01M	47.06M	46.01M	46.63M	46.89M	45.98M	43.72M	42.89M	42.3M	42.3M	42.57M	41.65M
Total Assets	632.76M	613.23K	605.12M	613.35M	584.13M	560.66M	544.25M	536.9M	526.9M	513.36M	489.35M	477.2M	458.83M	446.38M	417.62M	396.24M	380.12M	372.73M	246.72M	240.73M	237.91M	230.6M	225M	221.07M	207.66M	190.84M	173.63M	165.72M	166.08M	163.62M	156.57M	154.07M	155.04M	154.15M	151.91M
Account Payables	15.72M	12.27K	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	14.12M	11.91M	15.65M	13.44M	9.01M	10.33M	10.82M	11.18M	16.15M	13.11M	11.22M	11.4M	9.06M	11.51M	10.54M	9.09M	7.59M	7.96M	8.86M	8.23M
Deferred Revenue	4.2M	2.66K	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	7.31M	8.06M	7.82M	6.75M	5.51M	5.84M	6.58M	5.45M	5.07M	4.44M	4.61M	2.77M	5.79M	8.77M	7.74M	4.53M	3.4M	2.63M	1.89M	1.93M
Short-Term Debt	n/a	1.76K	1.81M	1.86M	1.7M	1.75M	1.46M	1.45M	1.45M	1.57M	1.21M	1.55M	1.63M	1.56M	1.57M	1.63M	1.56M	1.16M	1.37M	1.52M	1.58M	1.66M	1.68M	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	15.09M	51.15K	47.15M	27.05M	27.07M	26.28M	25.66M	27.7M	20.26M	18.15M	17.39M	18.44M	19.25M	22.22M	18.93M	17.45M	16.46M	17.3M	13.66M	13.9M	13.02M	14.1M	12.42M	14.78M	13.14M	15.01M	11.95M	13.18M	11.5M	12.49M	10.88M	11.24M	10.85M	11.98M	10.43M
Total Current Liabilities	70.37M	67.84K	64.08M	44.17M	46.53M	49.98M	53.67M	64.55M	57.86M	59.45M	49.56M	49.09M	42.62M	49.78M	42.88M	40.51M	38M	41.92M	35.22M	29.93M	30.77M	33.16M	30.73M	36M	30.69M	30.84M	26.11M	28.04M	31.78M	30.77M	24.5M	22.23M	21.44M	22.73M	20.6M
Long-Term Debt	n/a	5.72K	6.09M	6.36M	6.59M	7.03M	6.87M	7.01M	7.52M	7.95M	6.69M	3.23M	3.5M	2.44M	2.78M	2.97M	2.88M	2.4M	2.6M	2.85M	2.85M	2.39M	2.75M	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	1.92M	1.92K	2.24M	2.23M	848.00	875.00	868.72K	-12.74M	528.74K	577K	574K	-9.9M	564K	46K	181K	227K	265K	307K	362K	451K	210K	306K	378K	748K	765K	799K	879K	966K	359K	418K	470K	449K	470K	507K	545K
Total Long-Term Liabilities	7.52M	7.94K	-10.98M	28.08M	8.82M	9.67M	9.92M	8.02M	9.88M	8.8M	7.6M	4.21M	4.56M	3.71M	4.26M	4.57M	4.53M	4.17M	4.51M	4.93M	4.43M	3.13M	3.58M	980K	1.01M	1.07M	1.16M	1.27M	680K	757K	826K	823K	862K	917K	978K
Total Liabilities	77.89M	75.78K	53.1M	72.25M	55.35M	59.64M	63.6M	72.56M	67.74M	68.25M	57.16M	53.3M	47.18M	53.48M	47.14M	45.08M	42.53M	46.09M	39.73M	34.86M	35.19M	36.29M	34.31M	36.98M	31.7M	31.91M	27.27M	29.3M	32.46M	31.52M	25.33M	23.05M	22.3M	23.65M	21.57M
Total Debt	7.34M	7.48K	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	4.6M	4.44M	3.56M	3.97M	4.38M	1.58M	1.66M	1.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	570K	n/a	564K	563K	380.71M	369.48M	366M	360.92M	357.81M	352.81M	350.02M	346.22M	342.57M	336.83M	333.56M	328.94M	326.58M	321.54M	204.54M	201.77M	199.69M	197.22M	196.32M	193.98M	192.89M	188.79M	183.94M	181.91M	180.65M	517K	516K	515K	514K	513K	513K
Retained Earnings	292.56M	281K	282.2M	296.67M	288.01M	271.42M	254.32M	243.08M	241.32M	233.22M	222.63M	217.63M	208.75M	195.49M	176.1M	161.01M	149.81M	144.03M	141.36M	143.1M	141.79M	135.85M	133.29M	129M	122.09M	109.08M	101.22M	93.61M	91.99M	92M	92.46M	93.44M	96.13M	93.79M	94.33M
Comprehensive Income	-1.2M	-1.58K	-1.39M	-1.27M	-1.25M	-1.2M	-993K	-988K	-1.28M	-2.25M	-1.82M	-1.33M	-1.04M	-813K	-573K	-204K	-203K	-316K	-300K	-383K	-278K	-278K	-436K	-394K	-516K	-401K	-234K	-478K	-397K	-414K	-413K	-561K	-96K	-146K	-394K
Shareholders Equity	554.62M	537.24K	531.82M	540.87M	528.55M	500.78M	480.4M	464.09M	458.92M	444.86M	431.91M	423.6M	411.36M	392.59M	370.16M	350.82M	337.26M	326.32M	206.68M	205.56M	202.27M	193.86M	190.24M	183.66M	175.54M	158.54M	145.99M	136.11M	133.32M	131.84M	131.01M	130.81M	132.5M	130.28M	130.13M
Total Investments	2.64M	n/a	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	52.68M	2.59M	2.56M	2.56M	2.51M	2.58M	2.56M	2.55M	2.53M	2.61M	2.58M	2.55M	2.52M	2.6M	2.56M	2.53M	2.51M	2.58M	2.58M	2.55M