VICR: the balance sheet

MyFinsight

For the year ending 2025-12-31, VICR has $785,831K in assets. $74,015K in debts. $402,805K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	402,805
Accounts receivable, less allowance of 137 in 2025 and 130 in 2024	60,716
Inventories	91,340
Other current assets	32,502
Total current assets	587,363
Deferred tax assets	27,463
Long-term investment, net	2,462
Property, plant and equipment, net	147,690
Other assets	20,853
Total assets	785,831

Accounts payable	12,290
Accrued compensation and benefits	12,031
Accrued litigation	28,275
Accrued expenses	3,691
Sales allowances	3,136
Short-term lease liabilities	1,568
Income taxes payable	904
Short-term deferred revenue and customer prepayments	3,426
Total current liabilities	65,321
Long-term income taxes payable	3,086
Long-term lease liabilities	5,608
Total liabilities	74,015
Common stock-Common Class B	118
Common stock-Common Class Undefined	460
Additional paid-in capital	462,227
Retained earnings	421,359
Accumulated other comprehensive loss	-1,672
Treasury stock at cost 12,378,224 shares in 2025 and 11,649,110 shares in 2024	170,935
Total vicor corporation stockholders' equity	711,557
Noncontrolling interest	259
Total equity	711,816
Total liabilities and equity	785,831

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