Vicor Corporation
VICR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $242 | $191 | $182 |
| Short-Term Investments | $0 | $0 | $0 | $45 |
| Receivables | $53 | $53 | $65 | $55 |
| Inventory | $106 | $107 | $101 | $67 |
| Other Curr. Assets | $27 | $19 | $5 | $7 |
| Total Curr. Assets | $463 | $420 | $363 | $357 |
| Property Plant & Equip (Net) | $153 | $158 | $166 | $116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $14 | $5 | $1 |
| Total NC Assets | $178 | $175 | $174 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $641 | $595 | $537 | $477 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $22 | $21 |
| Short-Term Debt | $2 | $2 | $1 | $2 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $5 | $3 | $13 | $8 |
| Other Curr. Liab. | $46 | $26 | $28 | $18 |
| Total Curr. Liab. | $62 | $44 | $65 | $49 |
| LT Debt | $6 | $6 | $7 | $3 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $1 | $1 |
| Total NC Liab. | $9 | $10 | $8 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $8 | $5 |
| Total Liabilities | $71 | $54 | $73 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $303 | $297 | $243 | $218 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $268 | $245 | $221 | $207 |
| Total Equity | $570 | $541 | $464 | $424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $641 | $595 | $537 | $477 |
| Net Debt | -$270 | -$234 | -$182 | -$178 |