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vicr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VICR has $710,247K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
710,247
693,509
Total liabilities and equity
710,247
693,509
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$25,985K
Inventories
$92,294K
Accounts receivable, net
$53,252K
Cash and cash
equivalents
$362,382K
Other assets
$21,127K
Property, plant and
equipment, net
$152,526K
Long-term investment, net
$2,406K
Long-term deferred tax
assets, net
$275K
Total current assets
$533,913K
Total assets
$710,247K
Total liabilities and
equity
$710,247K
Total equity
$630,353K
Total liabilities
$79,894K
Noncontrolling interest
$274K
Total vicor
corporation stockholders'...
$630,079K
Long-term lease
liabilities
$5,775K
Long-term income taxes
payable
$3,430K
Total current
liabilities
$70,689K
Treasury stock at cost
12,397,330 shares in 2025...
$172,728K
Accumulated other
comprehensive loss
-$1,561K
Retained earnings
$374,826K
Additional paid-in capital
$428,969K
Short-term deferred
revenue and customer...
$4,197K
Income taxes payable
$154K
Sales allowances
$2,569K
Short-term lease
liabilities
$1,584K
Accrued expenses
$5,437K
Accrued litigation
$27,919K
Accrued compensation
and benefits
$13,438K
Accounts payable
$15,391K
Common stock-Common
Class Undefined
$455K
Common stock-Common
Class B
$118K
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VICOR CORP (VICR)
VICOR CORP (VICR)