Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,805 | 277,273 | 242,219 | 190,611 | 182,418 |
| Marketable Securities | N/A | N/A | N/A | N/A | 45,215 |
| Receivables | 60,716 | 52,948 | 52,631 | 65,429 | 55,097 |
| Inventories | 91,340 | 106,032 | 106,579 | 101,410 | 67,322 |
| Income taxes - deferred | N/A | N/A | N/A | 5,154 | N/A |
| Other current assets | 32,502 | 26,781 | 18,937 | 0 | 6,708 |
| TOTAL | $587,363 | $463,034 | $420,366 | $362,604 | $356,760 |
| Non-Current Assets | |||||
| PPE Net | 147,690 | 152,705 | 157,689 | 166,009 | 115,975 |
| Investments And Advances | 2,462 | 2,641 | 2,530 | 2,622 | 2,639 |
| Other Non-Current Assets | 48,316 | 22,738 | 14,302 | 5,666 | 1,831 |
| TOTAL | $198,468 | $178,084 | $174,521 | $174,297 | $120,445 |
| Total Assets | $785,831 | $641,118 | $594,887 | $536,901 | $477,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,290 | 8,737 | 12,100 | 22,207 | 21,189 |
| Accrued Expenses | 43,997 | 44,329 | 22,820 | 25,962 | 16,911 |
| Other current liabilities | 3,136 | 1,667 | 3,482 | 1,661 | 1,464 |
| TOTAL | $65,321 | $61,820 | $44,169 | $64,549 | $49,093 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,426 | 5,312 | 3,157 | 13,197 | 7,912 |
| Other Non-Current Liabilities | 8,654 | 8,997 | 8,587 | 7,891 | 3,790 |
| TOTAL | $8,694 | $9,007 | $9,612 | $8,016 | $4,207 |
| Total Liabilities | $74,015 | $70,827 | $53,781 | $72,565 | $53,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,373 | 45,182 | 44,478 | 44,117 | 43,931 |
| Common Shares | 578 | 570 | 563 | 559 | 557 |
| Retained earnings | 421,359 | 302,803 | 296,674 | 243,079 | 217,633 |
| Other shareholders' equity | -1,348 | -1,699 | -963 | -667 | -949 |
| TOTAL | $711,816 | $570,291 | $541,106 | $464,336 | $423,905 |
| Total Liabilities And Equity | $785,831 | $641,118 | $594,887 | $536,901 | $477,205 |