Vicor Corporation
VICR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362 | $339 | $296 | $277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $55 | $66 | $53 |
| Inventory | $92 | $95 | $99 | $106 |
| Other Curr. Assets | $26 | $26 | $26 | $27 |
| Total Curr. Assets | $534 | $515 | $487 | $463 |
| Property Plant & Equip (Net) | $153 | $154 | $153 | $153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $21 | $22 | $22 |
| Total NC Assets | $176 | $178 | $178 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710 | $694 | $665 | $641 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $17 | $9 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $3 | $0 | $0 |
| Deferred Revenue | $4 | $6 | $7 | $5 |
| Other Curr. Liab. | $49 | $47 | $50 | $46 |
| Total Curr. Liab. | $71 | $74 | $76 | $62 |
| LT Debt | $6 | $6 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $5 | $3 | $3 |
| Total NC Liab. | $9 | $11 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $7 | $7 |
| Total Liabilities | $80 | $85 | $84 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $375 | $347 | $305 | $303 |
| AOCI | -$2 | -$1 | -$1 | -$1 |
| Other Equity | $256 | $263 | $276 | $268 |
| Total Equity | $630 | $609 | $580 | $570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710 | $694 | $665 | $641 |
| Net Debt | -$355 | -$331 | -$289 | -$270 |