Vicor Corporation (VICR) Balance Sheet Annual - Discounting Cash Flows
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VICR
Vicor Corporation
VICR (NASDAQ)
  • Financials

  • Vicor Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31
Report Filing: 2026-03-02 2025-03-03 2024-02-28 2023-02-28 2022-03-01 2021-03-01 2020-02-28 2019-02-28 2018-03-09 2017-03-07 2016-03-08 2015-03-06 2014-03-14 2013-03-07 2012-03-02 2011-03-03 2010-03-10 2009-03-13 2008-03-19 2007-03-15 2006-03-14 2005-03-16 2004-03-11 2003-03-21 2002-03-18 2001-03-29 2000-03-28 1999-03-25 1998-03-24 1997-03-24 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Total Current Assets 587.4 463 420.4 362.6 356.8 316.9 179.1 165.1 118.8 111.8 115.5 113.5 118.5 146.1 144.3 128.2 95.45 82.76 137 189.7 173.1 168 161 173.1 168.5 169.7 141.9 121.7 146.8 122.5 111.1 77.1 73.4 65.5 60.5 15.7 10.6 8.9
Cash and Short Term Investments 402.8 277.3 242.2 190.6 227.6 211.9 84.67 70.56 44.23 56.17 62.98 55.46 56.8 84.55 71.91 49.28 42.81 24.41 77.51 118.6 122.7 113.6 108.8 100.9 86.29 68.52 69.1 58.9 84.9 73.6 65.2 43.2 36.3 28.9 18.4 1.8 1.2 0.7
Cash & Equivalents 402.8 277.3 242.2 190.6 182.4 161.7 84.67 70.56 44.23 56.17 62.98 55.19 56.34 84.55 71.91 49.28 40.22 22.64 20.02 36.19 34.02 36.28 41.72 72.12 57.48 62.92 69.1 58.9 84.9 73.6 65.2 43.2 36.3 28.9 18.4 1.8 1.2 0.7
Short Term Investments 0 0 0 0 45.22 50.17 0 0 0 0 0 0.27 0.463 0 0 0 2.58 1.77 57.49 82.4 88.69 77.37 67.05 28.78 28.81 5.6 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 60.72 52.95 52.63 65.43 55.1 41 38.12 43.67 34.49 25.22 25.98 28.43 27.68 27.16 31.41 38.83 26.57 28.76 32.05 43.2 28.07 23.36 22.49 22.47 30.72 48.09 32.5 28.2 35.3 25 26.2 17.3 11.4 11.6 12.7 7.9 3.9 4.3
Inventory 91.34 106 106.6 101.4 67.32 57.27 49.19 47.37 36.5 27.14 23.44 26.33 29.7 29.95 35.75 35.49 21.36 26.68 23.08 22 17.17 26.23 22.08 30.32 40.75 44.5 33.4 29.5 23.4 21.1 16.7 13.7 14.4 9.6 8.4 5.6 5.3 3.8
Other Current Assets 32.5 26.78 18.94 5.15 6.71 6.76 7.1 3.46 3.62 3.25 3.1 3.26 4.34 4.39 5.26 4.56 4.72 2.91 4.32 5.88 5.19 4.74 7.65 19.37 10.74 8.58 6.9 5.1 3.2 2.8 3 2.9 11.3 15.4 21 0.4 0.2 0.1
Total Assets 785.8 641.1 594.9 536.9 477.2 396.2 240.7 221.1 165.7 154.1 157.5 155.5 165.6 202.6 208.1 204.9 180.6 171.9 192.5 248.1 245.8 244.9 251.5 278.4 289.6 294.1 268.9 249.6 228.8 186.4 167 126.5 114.8 97 77.6 27.5 18.7 14.7
Total Non-Current Assets 198.5 178.1 174.5 174.3 120.4 79.31 61.66 56.01 46.89 42.3 42.04 42.06 47.12 56.52 63.81 76.76 85.13 89.17 55.5 58.44 72.61 76.9 90.47 105.4 121.1 124.4 127 127.9 82 63.9 55.9 49.4 41.4 31.5 17.1 11.8 8.1 5.8
Property, Plant and Equipment 147.7 152.7 157.7 166 116 74.84 56.95 50.43 41.36 37.57 37.45 37.39 40.09 44.09 47.24 50.85 49.01 48.25 50.26 51.57 59.11 67 82.37 98.74 110.8 107.8 109.1 111.1 69.8 57.6 51.5 44.1 36 26.7 16.7 11.6 8 5.5
Goodwill and Intangible Assets 0 0.149 0.192 0.258 0.332 0.425 0.509 0.599 0.707 0.829 0.942 1.03 -0.131 1.33 0 0 0.962 1.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 -1.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0.149 0.192 0.258 0.332 0.425 0.509 0.599 0.707 0.829 0.942 1.03 1.16 1.33 0 0 0.962 1.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2.64 2.53 2.62 2.64 2.52 2.51 2.53 2.52 2.51 2.87 3 5.19 6.74 9.59 18.42 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 27.46 0.261 0.296 0.28 0.208 0.226 0.205 0.265 0.21 0.038 0.015 0 0.131 3.52 2.54 2.81 1.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 23.31 22.33 13.81 5.13 1.29 1.3 1.49 2.19 2.09 1.35 0.766 0.643 1.84 0.835 4.44 4.69 3.89 38.99 5.24 6.87 13.49 9.9 8.11 6.64 10.28 16.62 17.9 16.8 12.2 6.3 4.4 5.3 5.4 4.8 0.4 0.2 0.1 0.3
Total Current Liabilities 65.32 61.82 44.17 64.55 49.09 40.51 29.93 36 28.04 22.23 20.6 23.16 20.66 17.57 19.95 22.7 20.66 17.46 21.04 66.73 22.76 19.56 20.44 20.39 15.34 23.21 18.9 37.1 18.6 14 15.2 12.1 10.6 6.7 6.4 8.9 3.5 4.2
Accounts Payable 12.29 8.74 12.1 22.21 21.19 14.12 9.01 16.15 9.06 7.59 7.47 7.93 8.68 6.81 8.15 12 9.46 5.59 10.06 7.27 8.74 5.81 5.08 5.72 3.09 9.52 10.3 9.9 8.5 5.6 7.6 4.1 4.9 3.6 2.3 2.7 0 0
Notes Payable/Short Term Debt 1.57 1.72 1.86 1.45 1.55 1.63 1.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.4 0.5 0.5 2.8 1 0.5
Tax Payables 0 0.059 0.746 0.072 0.066 0.139 0.057 0.71 0.3 0.092 0.031 0.041 0.015 0.336 0.42 0.102 0.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3.43 5.31 3.16 13.2 7.91 7.31 5.51 5.07 5.79 3.4 1.99 1.44 1.02 0.784 1.19 0.689 2.52 0.662 0.983 0.076 0.143 0.306 0.157 0.603 0.817 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 48.04 46 26.3 27.62 18.38 17.32 13.84 14.07 12.88 11.14 11.11 13.74 10.95 9.63 10.18 9.91 8.62 11.21 9.99 59.38 13.88 13.45 15.21 14.06 11.44 13.69 8.6 27.2 10.1 8.4 7.6 7.9 5.3 2.6 3.6 3.4 2.5 3.7
Total Liabilities 74.02 70.83 53.78 72.56 53.3 45.08 34.86 36.98 29.3 23.05 21.46 24.99 23.3 20.61 23.43 25.9 24.51 20.5 23.98 73.7 25.93 22.73 24.81 30.41 24.79 31.19 24.4 40.3 20.4 15.7 16.9 13 12.4 8.5 7.5 11.1 8.2 5.9
Total Non-Current Liabilities 8.69 9.01 9.61 8.02 4.21 4.57 4.93 0.98 1.27 0.823 0.859 1.83 2.65 3.04 3.48 3.2 3.85 3.04 2.94 4.39 3.17 3.17 4.36 10.03 9.44 7.99 5.5 3.2 1.8 1.7 1.7 0.9 1.8 1.8 1.1 2.2 4.7 1.7
Total Long Term Debt 11.22 5.62 6.36 7.01 3.23 2.97 2.85 0.102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.5 1.1 2.2 4.7 1.7
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0.055 0.329 0.335 0 0 1.02 0 1.66 1.6 4.39 3.17 3.17 4.36 10.03 9.44 7.99 5.5 3.2 1.9 1.7 1.7 1 1.2 0 0 0 0 0
Deferred Revenue Non-Current 0 0 1.02 0.145 0.413 0.733 1.05 0.232 0.303 0.374 0.468 0.637 0.974 1.55 2.12 2.18 2.2 1.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 5.61 7.34 8.23 8.46 4.78 4.6 4.38 0.102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -8.13 -3.95 -6 -7.6 -4.21 -3.73 -3.36 0.544 0.966 0.449 0.336 0.867 1.34 1.49 1.36 0 1.66 0.259 1.34 0 0 0 0 0 0 0 0 0 -0.1 0 0 -0.1 0.5 1.3 0 0 0 0
Total Equity 711.8 570.3 541.1 464.3 423.9 351.2 205.9 184.1 136.4 131 136.1 130.6 142.3 182 184.7 179 156.1 151.4 168.5 174.9 219.8 222.2 226.7 248 264.8 262.9 244.5 209.3 208.4 170.7 150.1 113.5 102.4 88.5 70.1 16.4 10.5 8.8
Non-Controlling Interest 0.259 0.22 0.237 0.248 0.306 0.335 0.308 0.434 0.305 0.208 1.05 2.78 3.16 3.62 3.77 3.98 4.28 4.25 4.04 3.59 3.03 1.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 711.6 570.1 540.9 464.1 423.6 350.8 205.6 183.7 136.1 130.8 135 127.8 139.2 178.4 180.9 175 151.8 147.2 164.4 170.2 216.8 220.6 226.7 248 264.8 262.9 244.5 209.3 208.4 170.7 150.1 113.5 102.4 88.5 70.1 16.4 10.5 8.8
Retained Earnings 421.4 302.8 296.7 243.1 217.6 161 143.1 129 93.61 93.44 99.69 94.76 108.6 132.3 136.4 133.8 113 110.2 126.3 133.4 175.7 176.8 183.9 203.4 219.3 219.9 186 166.9 151.1 124.8 99.2 69.7 47.6 32.4 20.5 9.2 4.1 2.6
Accumulated Other Earnings -1.67 -1.5 -1.27 -0.988 -1.33 -0.204 -0.383 -0.394 -0.478 -0.561 -0.577 -0.471 -0.526 -0.112 -0.322 -1.37 -1.61 -2.77 0.17 0.072 -0.072 -0.011 0.186 0.239 0.04 0.214 0.9 0 0 0 0 0 0 0 0 0 0 0
Common Stock 462.8 0.57 0.563 0.559 0.557 0.551 0.523 0.52 0.519 0.515 0.513 0.511 0.51 0.508 0.505 0.503 0.384 0.384 0.502 0.501 0.496 0.492 0.49 0.488 0.488 0.487 0.5 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.118 0 0.118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -170.9 268.2 244.9 221.4 206.7 189.5 62.32 54.53 42.47 37.42 35.41 32.97 30.55 45.67 44.28 42.11 39.92 39.26 37.51 36.19 40.71 43.37 42.12 43.91 44.97 42.32 57.1 42.4 57.3 45.9 50.9 43.8 54.8 56.1 49.6 7.2 6.4 6.2
Total Liabilities & Total Equity 785.8 641.1 594.9 536.9 477.2 396.2 240.7 221.1 165.7 154.1 157.5 155.5 165.6 202.6 208.1 204.9 180.6 171.9 192.5 248.1 245.8 244.9 251.5 278.4 289.6 294.1 268.9 249.6 228.8 186.4 167 126.5 114.8 97 77.6 27.5 18.7 14.7
Total Liabilities & Shareholders' Equity 785.8 641.1 594.9 536.9 477.2 396.2 240.7 221.1 165.7 154.1 157.5 155.5 165.6 202.6 208.1 204.9 180.6 171.9 192.5 248.1 245.8 244.9 251.5 278.4 289.6 294.1 268.9 249.6 228.8 186.4 167 126.5 114.8 97 77.6 27.5 18.7 14.7
Total Investments 0 2.64 2.53 2.62 47.85 52.68 2.51 2.53 2.52 2.51 2.87 3.27 5.65 6.74 9.59 18.42 32.58 1.77 57.49 82.4 88.69 77.37 67.05 28.78 28.81 5.6 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 12.78 7.34 8.23 8.46 4.78 4.6 4.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.5 1 1.6 5 5.7 2.2
Net Debt -390 -269.9 -234 -182.2 -177.6 -157.1 -80.29 -70.56 -44.23 -56.17 -62.98 -55.19 -56.34 -84.55 -71.91 -49.28 -40.22 -22.64 -20.02 -36.19 -34.02 -36.28 -41.72 -72.12 -57.48 -62.92 -69.1 -58.9 -84.9 -73.6 -65.2 -43.1 -35.8 -27.9 -16.8 3.2 4.5 1.5

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