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Cash and cash
equivalents
$404,245K
Inventories
$94,830K
Accounts receivable, net
$67,402K
Other current assets
$32,992K
Total current assets
$599,469K
Property, plant and
equipment, net
$154,637K
Long-term deferred tax
assets, net
$27,798K
Other assets
$20,469K
Long-term investment, net
$2,508K
Total assets
$804,881K
Total liabilities and
equity
$804,881K
Total equity
$754,125K
Total liabilities
$50,756K
Total vicor
corporation stockholders'...
$753,860K
Noncontrolling interest
$265K
Total current
liabilities
$41,934K
Long-term lease
liabilities
$5,713K
Long-term income taxes
payable
$3,109K
Treasury stock at cost
12,120,076 shares in 2026...
$154,682K
Accumulated other
comprehensive loss
-$1,697K
Additional paid-in capital
$467,638K
Retained earnings
$442,023K
Accounts payable
$16,733K
Accrued compensation
and benefits
$13,456K
Accrued expenses
$4,425K
Sales allowances
$3,661K
Short-term deferred
revenue and customer...
$2,155K
Short-term lease
liabilities
$1,433K
Income taxes payable
$71K
Common stock-Common
Class Undefined
$460K
Common stock-Common
Class B
$118K
Back
Back
Balance Sheet
source: myfinsight.com
VICOR CORP (VICR)
VICOR CORP (VICR)