Vicor Corporation
VICR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362,382 | $338,541 | $296,099 | $277,273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,252 | $55,085 | $65,864 | $52,948 |
| Inventory | $92,294 | $95,493 | $98,515 | $106,032 |
| Other Curr. Assets | $25,985 | $25,662 | $26,486 | $26,781 |
| Total Curr. Assets | $533,913 | $514,781 | $486,964 | $463,034 |
| Property Plant & Equip (Net) | $152,526 | $154,285 | $153,117 | $152,705 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $149 |
| Long-Term Investments | $2,406 | $2,584 | $2,664 | $2,641 |
| Tax Assets | $275 | $281 | $273 | $261 |
| Other NC Assets | $21,127 | $21,094 | $22,020 | $22,328 |
| Total NC Assets | $176,334 | $178,244 | $178,074 | $178,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710,247 | $693,509 | $665,038 | $641,118 |
| Liabilities | – | – | – | – |
| Payables | $15,391 | $16,805 | $16,866 | $8,737 |
| Short-Term Debt | $1,584 | $1,699 | $1,675 | $1,716 |
| Tax Payable | $154 | $2,926 | $57 | $59 |
| Deferred Revenue | $4,197 | $5,506 | $6,624 | $5,312 |
| Other Curr. Liab. | $49,363 | $46,904 | $50,439 | $45,996 |
| Total Curr. Liab. | $70,689 | $73,840 | $75,661 | $61,820 |
| LT Debt | $5,775 | $5,994 | $5,353 | $5,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,430 | $4,809 | $3,461 | $3,387 |
| Total NC Liab. | $9,205 | $10,803 | $8,814 | $9,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,359 | $7,693 | $7,028 | $7,336 |
| Total Liabilities | $79,894 | $84,643 | $84,475 | $70,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $573 | $571 | $571 | $570 |
| Retained Earnings | $374,826 | $346,534 | $305,342 | $302,803 |
| AOCI | -$1,561 | -$1,291 | -$1,312 | -$1,495 |
| Other Equity | $256,241 | $262,781 | $275,707 | $268,193 |
| Total Equity | $630,079 | $608,595 | $580,308 | $570,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $274 | $271 | $255 | $220 |
| Total Liab. & Tot. Equity | $710,247 | $693,509 | $665,038 | $641,118 |
| Net Debt | -$355,023 | -$330,848 | -$289,071 | -$269,937 |