VICR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VICR has $804,881K in assets. $50,756K in debts. $404,245K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1429.55%
Quick Ratio
1203.41%
Cash Ratio
964.00%
Debt to Asset Ratio
6.31%
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 12,120,07...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	404,245	402,805	362,382	338,541
Accounts receivable, net	67,402	60,716	53,252	55,085
Inventories	94,830	91,340	92,294	95,493
Other current assets	32,992	32,502	25,985	25,662
Total current assets	599,469	587,363	533,913	514,781
Long-term deferred tax assets, net	27,798	27,463	275	281
Long-term investment, net	2,508	2,462	2,406	2,584
Property, plant and equipment, net	154,637	147,690	152,526	154,285
Other assets	20,469	20,853	21,127	21,578
Total assets	804,881	785,831	710,247	693,509

Accounts payable	16,733	12,290	15,391	16,805
Accrued compensation and benefits	13,456	12,031	13,438	13,351
Accrued litigation	0	28,275	27,919	27,563
Accrued expenses	4,425	3,691	5,437	3,351
Short-term lease liabilities	1,433	1,568	1,584	1,699
Sales allowances	3,661	3,136	2,569	2,639
Income taxes payable	71	904	154	2,926
Short-term deferred revenue and customer prepayments	2,155	3,426	4,197	5,506
Total current liabilities	41,934	65,321	70,689	73,840
Long-term income taxes payable	3,109	3,086	3,430	4,809
Long-term lease liabilities	5,713	5,608	5,775	5,994
Total liabilities	50,756	74,015	79,894	84,643
Common stock-Common Class B	118	118	118	118
Common stock-Common Class Undefined	460	460	455	453
Additional paid-in capital	467,638	462,227	428,969	419,814
Retained earnings	442,023	421,359	374,826	346,534
Accumulated other comprehensive loss	-1,697	-1,672	-1,561	-1,291
Treasury stock at cost 12,120,076 shares in 2026 and 12,378,224 shares in 2025	154,682	170,935	172,728	157,033
Total vicor corporation stockholders' equity	753,860	711,557	630,079	608,595
Noncontrolling interest	265	259	274	271
Total equity	754,125	711,816	630,353	608,866
Total liabilities and equity	804,881	785,831	710,247	693,509

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets