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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1324.93%
Quick Ratio
1118.40%
Cash Ratio
896.50%
Debt to Asset Ratio
6.66%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock at cost 11,572,45...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
453,582
404,245
402,805
362,382
Accounts receivable, net
78,929
67,402
60,716
53,252
Inventories
104,489
94,830
91,340
92,294
Other current assets
33,346
32,992
32,502
25,985
Total current assets
670,346
599,469
587,363
533,913
Long-term deferred tax assets, net
38,746
27,798
27,463
275
Long-term investment, net
2,525
2,508
2,462
2,406
Property, plant and equipment, net
162,536
154,637
147,690
152,526
Other assets
20,009
20,469
20,853
21,127
Total assets
894,162
804,881
785,831
710,247
Accounts payable
20,415
16,733
12,290
15,391
Accrued compensation and benefits
15,321
13,456
12,031
13,438
Accrued litigation
0
0
28,275
27,919
Accrued expenses
7,662
4,425
3,691
5,437
Short-term lease liabilities
1,767
1,433
1,568
1,584
Sales allowances
4,414
3,661
3,136
2,569
Income taxes payable
141
71
904
154
Short-term deferred revenue and customer prepayments
875
2,155
3,426
4,197
Total current liabilities
50,595
41,934
65,321
70,689
Long-term income taxes payable
3,132
3,109
3,086
3,430
Long-term lease liabilities
5,841
5,713
5,608
5,775
Total liabilities
59,568
50,756
74,015
79,894
Common stock-Common Class B
118
118
118
118
Common stock-Common Class Undefined
460
460
460
455
Additional paid-in capital
509,849
467,638
462,227
428,969
Retained earnings
491,795
442,023
421,359
374,826
Accumulated other comprehensive loss
-1,733
-1,697
-1,672
-1,561
Treasury stock at cost 11,572,459 shares in 2026 and 12,378,224 shares in 2025
166,170
154,682
170,935
172,728
Total vicor corporation stockholders' equity
834,319
753,860
711,557
630,079
Noncontrolling interest
275
265
259
274
Total equity
834,594
754,125
711,816
630,353
Total liabilities and equity
894,162
804,881
785,831
710,247
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$453,582K
(33.98%↑ Y/Y)
Inventories
$104,489K
(9.42%↑ Y/Y)
Accounts receivable, net
$78,929K
(43.29%↑ Y/Y)
Other current assets
$33,346K
(29.94%↑ Y/Y)
Total current assets
$670,346K
(30.22%↑ Y/Y)
Property, plant and
equipment, net
$162,536K
(5.35%↑ Y/Y)
Long-term deferred tax
assets, net
$38,746K
(13688.61%↑ Y/Y)
Other assets
$20,009K
(-7.27%↓ Y/Y)
Long-term investment, net
$2,525K
(-2.28%↓ Y/Y)
Total assets
$894,162K
(28.93%↑ Y/Y)
Total liabilities and
equity
$894,162K
(28.93%↑ Y/Y)
Total equity
$834,594K
(37.07%↑ Y/Y)
Total liabilities
$59,568K
(-29.62%↓ Y/Y)
Total vicor
corporation stockholders'...
$834,319K
(37.09%↑ Y/Y)
Noncontrolling interest
$275K
(1.48%↑ Y/Y)
Total current
liabilities
$50,595K
(-31.48%↓ Y/Y)
Long-term lease
liabilities
$5,841K
(-2.55%↓ Y/Y)
Long-term income taxes
payable
$3,132K
(-34.87%↓ Y/Y)
Treasury stock at cost
11,572,459 shares in 2026...
$166,170K
(5.82%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,733K
(-34.24%↓ Y/Y)
Additional paid-in capital
$509,849K
(21.45%↑ Y/Y)
Retained earnings
$491,795K
(41.92%↑ Y/Y)
Accounts payable
$20,415K
(21.48%↑ Y/Y)
Accrued compensation
and benefits
$15,321K
(14.76%↑ Y/Y)
Accrued expenses
$7,662K
(128.65%↑ Y/Y)
Sales allowances
$4,414K
(67.26%↑ Y/Y)
Short-term lease
liabilities
$1,767K
(4.00%↑ Y/Y)
Short-term deferred
revenue and customer...
$875K
(-84.11%↓ Y/Y)
Income taxes payable
$141K
(-95.18%↓ Y/Y)
Common stock-Common
Class Undefined
$460K
(1.55%↑ Y/Y)
Common stock-Common
Class B
$118K
(0.00%↑ Y/Y)
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VICOR CORP (VICR)
VICOR CORP (VICR)