VICR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VICR has $710,247K in assets. $79,894K in debts. $362,382K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	362,382	338,541
Accounts receivable, net	53,252	55,085
Inventories	92,294	95,493
Other current assets	25,985	25,662
Total current assets	533,913	514,781
Long-term deferred tax assets, net	275	281
Long-term investment, net	2,406	2,584
Property, plant and equipment, net	152,526	154,285
Other assets	21,127	21,578
Total assets	710,247	693,509

Accounts payable	15,391	16,805
Accrued compensation and benefits	13,438	13,351
Accrued litigation	27,919	27,563
Accrued expenses	5,437	3,351
Short-term lease liabilities	1,584	1,699
Sales allowances	2,569	2,639
Income taxes payable	154	2,926
Short-term deferred revenue and customer prepayments	4,197	5,506
Total current liabilities	70,689	73,840
Long-term income taxes payable	3,430	4,809
Long-term lease liabilities	5,775	5,994
Total liabilities	79,894	84,643
Common stock-Common Class B	118	118
Common stock-Common Class Undefined	455	453
Additional paid-in capital	428,969	419,814
Retained earnings	374,826	346,534
Accumulated other comprehensive loss	-1,561	-1,291
Treasury stock at cost 12,397,330 shares in 2025 and 11,649,110 shares in 2024	172,728	157,033
Total vicor corporation stockholders' equity	630,079	608,595
Noncontrolling interest	274	271
Total equity	630,353	608,866
Total liabilities and equity	710,247	693,509

Unit: Thousand (K) dollars