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Cash and cash
equivalents
$402,805K
Inventories
$91,340K
Accounts receivable,
less allowance of 137...
$60,716K
Other current assets
$32,502K
Total current assets
$587,363K
Property, plant and
equipment, net
$147,690K
Deferred tax assets
$27,463K
Other assets
$20,853K
Long-term investment, net
$2,462K
Total assets
$785,831K
Total liabilities and
equity
$785,831K
Total equity
$711,816K
Total liabilities
$74,015K
Total vicor
corporation stockholders'...
$711,557K
Noncontrolling interest
$259K
Total current
liabilities
$65,321K
Long-term lease
liabilities
$5,608K
Long-term income taxes
payable
$3,086K
Treasury stock at cost
12,378,224 shares in 2025...
$170,935K
Accumulated other
comprehensive loss
-$1,672K
Additional paid-in capital
$462,227K
Retained earnings
$421,359K
Accrued litigation
$28,275K
Accounts payable
$12,290K
Accrued compensation
and benefits
$12,031K
Accrued expenses
$3,691K
Short-term deferred
revenue and customer...
$3,426K
Sales allowances
$3,136K
Short-term lease
liabilities
$1,568K
Income taxes payable
$904K
Common stock-Common
Class Undefined
$460K
Common stock-Common
Class B
$118K
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Balance Sheet
source: myfinsight.com
VICOR CORP (VICR)
VICOR CORP (VICR)