VICOR CORP (VICR) Stock Balance Sheet

NASDAQ:VICR • US9258151029

Current stock price

191.84 USD
-4.49 (-2.29%)
At close:
192 USD
+0.16 (+0.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VICR Cash Equivalents ChartVICR Cash Equivalents over time chart
402.81M277.27M242.22M190.60M182.40M
Marketable Securities
VICR Marketable Securities ChartVICR Marketable Securities over time chart
N/AN/AN/A0.0045.20M
Receivables
VICR Receivables ChartVICR Receivables over time chart
60.72M52.95M52.63M65.40M55.10M
Inventories
VICR Inventories ChartVICR Inventories over time chart
91.34M106.03M106.58M101.40M67.30M
Other Current Assets
VICR Other Current Assets ChartVICR Other Current Assets over time chart
32.50M26.78M18.94M5.20M6.70M
Total Current Assets
VICR Total Current Assets ChartVICR Total Current Assets over time chart
587.36M463.03M420.37M362.60M356.80M
 
Non-Current Assets
PPE Net
VICR PPE Net ChartVICR PPE Net over time chart
147.69M152.71M157.69M166.00M116.00M
Investments And Advances
VICR Investments And Advances ChartVICR Investments And Advances over time chart
2.46M2.64M2.53M2.60M2.60M
Intangibles
VICR Intangibles ChartVICR Intangibles over time chart
N/A149.00K192.00K300.00K300.00K
Other Non-Current Assets
VICR Other Non-Current Assets ChartVICR Other Non-Current Assets over time chart
48.32M22.59M14.11M5.40M1.50M
Total Non-Current Assets
VICR Total Non-Current Assets ChartVICR Total Non-Current Assets over time chart
198.47M178.08M174.52M174.30M120.40M
 
TOTAL ASSETS
VICR TOTAL ASSETS ChartVICR TOTAL ASSETS over time chart
785.83M641.12M594.89M536.90M477.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
VICR Short Term Debt ChartVICR Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
VICR Accrued Expenses ChartVICR Accrued Expenses over time chart
45.56M46.05M24.68M27.40M18.50M
Accounts Payable
VICR Accounts Payable ChartVICR Accounts Payable over time chart
12.29M8.74M12.10M22.20M21.20M
Other Current Liabilities
VICR Other Current Liabilities ChartVICR Other Current Liabilities over time chart
7.47M7.04M7.38M14.90M9.40M
Total Current Liabilities
VICR Total Current Liabilities ChartVICR Total Current Liabilities over time chart
65.32M61.82M44.17M64.50M49.10M
 
Non-Current Liabilities
Long Term Debt
VICR Long Term Debt ChartVICR Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
VICR Deferred Taxes/Income ChartVICR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
VICR Other Non-Current Liabilities ChartVICR Other Non-Current Liabilities over time chart
8.69M9.01M9.61M8.00M4.20M
Total Non-Current Liabilities
VICR Total Non-Current Liabilities ChartVICR Total Non-Current Liabilities over time chart
8.95M9.23M9.85M8.30M4.50M
 
TOTAL LIABILITIES
VICR TOTAL LIABILITIES ChartVICR TOTAL LIABILITIES over time chart
74.27M71.05M54.02M72.80M53.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VICR Retained Earnings ChartVICR Retained Earnings over time chart
421.36M302.80M296.67M243.10M217.60M
Additional Paid In Capital
VICR Additional Paid In Capital ChartVICR Additional Paid In Capital over time chart
N/A407.62M383.83M360.40M345.70M
Minority Interest
VICR Minority Interest ChartVICR Minority Interest over time chart
259.00K220.00K237.00K200.00K300.00K
Common Shares
VICR Common Shares ChartVICR Common Shares over time chart
462.81M570.00K563.00K600.00K600.00K
Treasury Stock
VICR Treasury Stock ChartVICR Treasury Stock over time chart
-170.94M-139.42M-138.93M-138.90M-138.90M
Other Shareholders' Equity
VICR Other Shareholders' Equity ChartVICR Other Shareholders' Equity over time chart
-1.67M-1.50M-1.27M-1.00M-1.30M
Shares Outstanding
VICR Shares Outstanding ChartVICR Shares Outstanding over time chart
44.65M45.17M44.46M44.10M43.90M
Tangible Book Value per Share
VICR Tangible Book Value per Share ChartVICR Tangible Book Value per Share over time chart
15.9412.6212.1610.529.64
Total Shareholders' Equity
VICR Total Shareholders' Equity ChartVICR Total Shareholders' Equity over time chart
711.56M570.07M540.87M464.10M423.60M
 
TOTAL LIABILITIES AND EQUITY
VICR TOTAL LIABILITIES AND EQUITY ChartVICR TOTAL LIABILITIES AND EQUITY over time chart
785.83M641.12M594.89M536.90M477.20M
 
Statistics
Current Ratio
VICR Current Ratio ChartVICR Current Ratio over time chart
8.997.499.525.627.27
Return On Assets (ROA)
VICR Return On Assets (ROA) ChartVICR Return On Assets (ROA) over time chart
15.09%0.96%9.01%4.73%11.86%
Return On Equity (ROE)
VICR Return On Equity (ROE) ChartVICR Return On Equity (ROE) over time chart
16.66%1.08%9.91%5.47%13.36%
Return On Invested Capital (ROIC)
VICR Return On Invested Capital (ROIC) ChartVICR Return On Invested Capital (ROIC) over time chart
2.99%1.84%5.46%4.18%7.60%
Return On Invested Capital Ex Cash (ROICexc)
VICR Return On Invested Capital Ex Cash (ROICexc) ChartVICR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.79%3.53%9.75%7.00%16.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VICR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVICR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.79%3.53%9.75%7.01%16.26%

All data in USD , ROIC based on taxRate of 0.41

Charts

VICR Balance Sheet Over Time ChartVICR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VICR Balance Sheet - Short Vs Long Term ChartVICR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M