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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,245 | 402,805 | 362,382 | 338,541 | 296,099 |
| Receivables | 67,402 | 60,716 | 53,252 | 55,085 | 65,864 |
| Inventories | 94,830 | 91,340 | 92,294 | 95,493 | 98,515 |
| Other current assets | 32,992 | 32,502 | 25,985 | 25,662 | 26,486 |
| TOTAL | $599,469 | $587,363 | $533,913 | $514,781 | $486,964 |
| Non-Current Assets | |||||
| PPE Net | 154,637 | 147,690 | 152,526 | 154,285 | 153,117 |
| Investments And Advances | 2,508 | 2,462 | 2,406 | 2,584 | 2,664 |
| Other Non-Current Assets | 48,267 | 48,316 | 21,402 | 21,859 | 22,293 |
| TOTAL | $205,412 | $198,468 | $176,334 | $178,728 | $178,074 |
| Total Assets | $804,881 | $785,831 | $710,247 | $693,509 | $665,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,733 | 12,290 | 15,391 | 16,805 | 16,866 |
| Accrued Expenses | 17,881 | 43,997 | 46,794 | 44,265 | 48,325 |
| Other current liabilities | 3,661 | 3,136 | 2,569 | 2,639 | 2,114 |
| TOTAL | $41,934 | $65,321 | $70,689 | $73,840 | $75,661 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,155 | 3,426 | 4,197 | 5,506 | 6,624 |
| Other Non-Current Liabilities | 8,810 | 8,694 | 9,195 | 10,795 | 8,792 |
| TOTAL | $8,822 | $8,694 | $9,205 | $10,803 | $8,814 |
| Total Liabilities | $50,756 | $74,015 | $79,894 | $84,643 | $84,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,581 | 45,373 | 44,653 | 44,919 | 45,208 |
| Common Shares | 578 | 578 | 573 | 571 | 571 |
| Retained earnings | 442,023 | 421,359 | 374,826 | 346,534 | 305,342 |
| Other shareholders' equity | -1,114 | -1,348 | -1,015 | -1,053 | -1,481 |
| TOTAL | $754,125 | $711,816 | $630,353 | $608,866 | $580,563 |
| Total Liabilities And Equity | $804,881 | $785,831 | $710,247 | $693,509 | $665,038 |