US Stock MarketDetailed Quotes

Vicor (VICR)

Watchlist
  • 203.100
  • +8.900+4.58%
Close Apr 16 16:00 ET
  • 205.000
  • +1.900+0.94%
Post 20:01 ET
9.22BMarket Cap77.82P/E (TTM)

Vicor (VICR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
45.27%402.81M
45.27%402.81M
35.42%362.38M
34.40%338.54M
23.80%296.1M
14.47%277.27M
14.47%277.27M
17.48%267.61M
23.58%251.88M
23.99%239.17M
-Cash and cash equivalents
45.27%402.81M
45.27%402.81M
35.42%362.38M
34.40%338.54M
23.80%296.1M
14.47%277.27M
14.47%277.27M
17.48%267.61M
23.58%251.88M
23.99%239.17M
Receivables
14.67%60.72M
14.67%60.72M
-9.01%53.25M
0.42%55.09M
14.34%65.86M
0.60%52.95M
0.60%52.95M
-6.57%58.53M
-14.04%54.86M
-5.66%57.6M
-Accounts receivable
14.67%60.72M
14.67%60.72M
-9.01%53.25M
0.42%55.09M
14.34%65.86M
0.60%52.95M
0.60%52.95M
-6.57%58.53M
-14.04%54.86M
-5.66%57.6M
Inventory
-13.86%91.34M
-13.86%91.34M
-12.73%92.29M
-12.46%95.49M
-12.29%98.52M
-0.51%106.03M
-0.51%106.03M
1.14%105.76M
2.32%109.08M
4.59%112.32M
Other current assets
21.36%32.5M
21.36%32.5M
37.25%25.99M
31.53%25.66M
38.14%26.49M
41.42%26.78M
41.42%26.78M
376.30%18.93M
330.40%19.51M
281.17%19.17M
Total current assets
26.85%587.36M
26.85%587.36M
18.43%533.91M
18.25%514.78M
13.71%486.96M
10.15%463.03M
10.15%463.03M
13.00%450.82M
14.93%435.34M
16.89%428.27M
Non current assets
Net PPE
-3.28%147.69M
-3.28%147.69M
-3.94%152.53M
-1.53%154.29M
-2.89%153.12M
-3.16%152.71M
-3.16%152.71M
-6.93%158.78M
-7.50%156.69M
-6.04%157.68M
-Gross PPE
1.37%423.68M
1.37%423.68M
----
----
----
2.44%417.95M
2.44%417.95M
----
----
----
-Accumulated depreciation
-4.05%-275.99M
-4.05%-275.99M
----
----
----
-5.97%-265.25M
-5.97%-265.25M
----
----
----
Goodwill and other intangible assets
-20.13%119K
-20.13%119K
----
----
----
-22.40%149K
-22.40%149K
----
----
----
-Other intangible assets
-20.13%119K
-20.13%119K
----
----
----
-22.40%149K
-22.40%149K
----
----
----
Investments and advances
-6.78%2.46M
-6.78%2.46M
-8.86%2.41M
-0.62%2.58M
1.60%2.66M
4.39%2.64M
4.39%2.64M
1.11%2.64M
0.35%2.6M
-0.34%2.62M
Non current deferred assets
10,422.22%27.46M
10,422.22%27.46M
-4.51%275K
8.91%281K
-1.44%273K
-11.82%261K
-11.82%261K
-15.54%288K
-24.78%258K
-1.07%277K
Other non current assets
-7.14%20.73M
-7.14%20.73M
4.43%21.13M
17.58%21.58M
35.29%22.02M
61.63%22.33M
61.63%22.33M
74.10%20.23M
92.37%18.35M
127.25%16.28M
Total non current assets
11.45%198.47M
11.45%198.47M
-3.08%176.33M
0.47%178.73M
0.69%178.07M
2.04%178.08M
2.04%178.08M
-1.74%181.94M
-2.19%177.9M
-0.58%176.85M
Total assets
22.57%785.83M
22.57%785.83M
12.25%710.25M
13.09%693.51M
9.90%665.04M
7.77%641.12M
7.77%641.12M
8.32%632.76M
9.38%613.23M
11.18%605.12M
Liabilities
Current liabilities
Payables
50.00%13.19M
50.00%13.19M
-5.02%15.55M
23.76%19.73M
20.53%16.92M
-31.53%8.8M
-31.53%8.8M
7.73%16.37M
-1.28%15.94M
-19.55%14.04M
-accounts payable
40.67%12.29M
40.67%12.29M
-2.12%15.39M
36.97%16.81M
35.59%16.87M
-27.79%8.74M
-27.79%8.74M
11.16%15.72M
-19.94%12.27M
-25.91%12.44M
-Total tax payable
1,432.20%904K
1,432.20%904K
-76.01%154K
-20.36%2.93M
-96.44%57K
-92.09%59K
-92.09%59K
-38.62%642K
345.87%3.67M
141.63%1.6M
Current accrued expenses
-4.51%31.97M
-4.51%31.97M
1.14%33.36M
-4.53%30.91M
16.24%35.78M
188.77%33.48M
188.77%33.48M
176.25%32.98M
200.28%32.38M
173.12%30.78M
Current provisions
88.12%3.14M
88.12%3.14M
-2.69%2.57M
-11.71%2.64M
-32.46%2.11M
-52.13%1.67M
-52.13%1.67M
3.41%2.64M
16.26%2.99M
31.02%3.13M
Current debt and capital lease obligation
-8.62%1.57M
-8.62%1.57M
-8.91%1.58M
-3.30%1.7M
-7.56%1.68M
-7.94%1.72M
-7.94%1.72M
2.41%1.74M
0.46%1.76M
24.19%1.81M
-Current capital lease obligation
-8.62%1.57M
-8.62%1.57M
-8.91%1.58M
-3.30%1.7M
-7.56%1.68M
-7.94%1.72M
-7.94%1.72M
2.41%1.74M
0.46%1.76M
24.19%1.81M
Current deferred liabilities
-35.50%3.43M
-35.50%3.43M
-0.02%4.2M
107.30%5.51M
146.80%6.62M
68.26%5.31M
68.26%5.31M
16.03%4.2M
-59.88%2.66M
-72.51%2.68M
Current liabilities
5.66%65.32M
5.66%65.32M
0.45%70.69M
8.85%73.84M
18.07%75.66M
39.96%61.82M
39.96%61.82M
51.23%70.37M
35.74%67.84M
19.39%64.08M
Non current liabilities
Long term debt and capital lease obligation
-0.21%5.61M
-0.21%5.61M
3.03%5.78M
4.72%5.99M
-12.16%5.35M
-11.69%5.62M
-11.69%5.62M
-14.95%5.61M
-18.58%5.72M
-11.32%6.09M
-Long term capital lease obligation
-0.21%5.61M
-0.21%5.61M
3.03%5.78M
4.72%5.99M
-12.16%5.35M
-11.69%5.62M
-11.69%5.62M
-14.95%5.61M
-18.58%5.72M
-11.32%6.09M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
-82.96%300K
-69.77%660K
Total non current liabilities
-3.48%8.69M
-3.48%8.69M
22.39%9.21M
36.04%10.8M
-1.96%8.81M
-6.29%9.01M
-6.29%9.01M
-14.71%7.52M
-17.85%7.94M
-9.41%8.99M
Total liabilities
4.50%74.02M
4.50%74.02M
2.57%79.89M
11.70%84.64M
15.61%84.48M
31.70%70.83M
31.70%70.83M
40.72%77.89M
27.05%75.78M
14.90%73.07M
Shareholders'equity
Share capital
1.40%578K
1.40%578K
0.53%573K
0.35%571K
1.24%571K
1.24%570K
1.24%570K
1.24%570K
1.43%569K
0.71%564K
-common stock
1.40%578K
1.40%578K
0.53%573K
0.35%571K
1.24%571K
1.24%570K
1.24%570K
1.24%570K
1.43%569K
0.71%564K
Retained earnings
39.15%421.36M
39.15%421.36M
28.12%374.83M
23.32%346.53M
8.20%305.34M
2.07%302.8M
2.07%302.8M
1.58%292.56M
3.53%281.01M
10.96%282.2M
Paid-in capital
13.40%462.23M
13.40%462.23M
6.68%428.97M
5.97%419.81M
6.62%415.13M
6.20%407.62M
6.20%407.62M
5.78%402.12M
7.39%396.18M
6.55%389.37M
Less: Treasury stock
22.60%170.94M
22.60%170.94M
23.89%172.73M
13.03%157.03M
0.36%139.42M
0.36%139.42M
0.36%139.42M
0.36%139.42M
0.00%138.93M
0.00%138.93M
Gains losses not affecting retained earnings
-11.84%-1.67M
-11.84%-1.67M
-30.30%-1.56M
18.45%-1.29M
5.61%-1.31M
-17.44%-1.5M
-17.44%-1.5M
3.78%-1.2M
-32.47%-1.58M
-39.98%-1.39M
Total stockholders'equity
24.82%711.56M
24.82%711.56M
13.61%630.08M
13.28%608.6M
9.12%580.31M
5.40%570.07M
5.40%570.07M
4.93%554.62M
7.28%537.24M
10.70%531.82M
Noncontrolling interests
17.73%259K
17.73%259K
10.48%274K
24.31%271K
10.39%255K
-7.17%220K
-7.17%220K
5.08%248K
-9.92%218K
-9.06%231K
Total equity
24.82%711.82M
24.82%711.82M
13.60%630.35M
13.29%608.87M
9.12%580.56M
5.39%570.29M
5.39%570.29M
4.93%554.87M
7.27%537.46M
10.69%532.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 45.27%402.81M45.27%402.81M35.42%362.38M34.40%338.54M23.80%296.1M14.47%277.27M14.47%277.27M17.48%267.61M23.58%251.88M23.99%239.17M
-Cash and cash equivalents 45.27%402.81M45.27%402.81M35.42%362.38M34.40%338.54M23.80%296.1M14.47%277.27M14.47%277.27M17.48%267.61M23.58%251.88M23.99%239.17M
Receivables 14.67%60.72M14.67%60.72M-9.01%53.25M0.42%55.09M14.34%65.86M0.60%52.95M0.60%52.95M-6.57%58.53M-14.04%54.86M-5.66%57.6M
-Accounts receivable 14.67%60.72M14.67%60.72M-9.01%53.25M0.42%55.09M14.34%65.86M0.60%52.95M0.60%52.95M-6.57%58.53M-14.04%54.86M-5.66%57.6M
Inventory -13.86%91.34M-13.86%91.34M-12.73%92.29M-12.46%95.49M-12.29%98.52M-0.51%106.03M-0.51%106.03M1.14%105.76M2.32%109.08M4.59%112.32M
Other current assets 21.36%32.5M21.36%32.5M37.25%25.99M31.53%25.66M38.14%26.49M41.42%26.78M41.42%26.78M376.30%18.93M330.40%19.51M281.17%19.17M
Total current assets 26.85%587.36M26.85%587.36M18.43%533.91M18.25%514.78M13.71%486.96M10.15%463.03M10.15%463.03M13.00%450.82M14.93%435.34M16.89%428.27M
Non current assets
Net PPE -3.28%147.69M-3.28%147.69M-3.94%152.53M-1.53%154.29M-2.89%153.12M-3.16%152.71M-3.16%152.71M-6.93%158.78M-7.50%156.69M-6.04%157.68M
-Gross PPE 1.37%423.68M1.37%423.68M------------2.44%417.95M2.44%417.95M------------
-Accumulated depreciation -4.05%-275.99M-4.05%-275.99M-------------5.97%-265.25M-5.97%-265.25M------------
Goodwill and other intangible assets -20.13%119K-20.13%119K-------------22.40%149K-22.40%149K------------
-Other intangible assets -20.13%119K-20.13%119K-------------22.40%149K-22.40%149K------------
Investments and advances -6.78%2.46M-6.78%2.46M-8.86%2.41M-0.62%2.58M1.60%2.66M4.39%2.64M4.39%2.64M1.11%2.64M0.35%2.6M-0.34%2.62M
Non current deferred assets 10,422.22%27.46M10,422.22%27.46M-4.51%275K8.91%281K-1.44%273K-11.82%261K-11.82%261K-15.54%288K-24.78%258K-1.07%277K
Other non current assets -7.14%20.73M-7.14%20.73M4.43%21.13M17.58%21.58M35.29%22.02M61.63%22.33M61.63%22.33M74.10%20.23M92.37%18.35M127.25%16.28M
Total non current assets 11.45%198.47M11.45%198.47M-3.08%176.33M0.47%178.73M0.69%178.07M2.04%178.08M2.04%178.08M-1.74%181.94M-2.19%177.9M-0.58%176.85M
Total assets 22.57%785.83M22.57%785.83M12.25%710.25M13.09%693.51M9.90%665.04M7.77%641.12M7.77%641.12M8.32%632.76M9.38%613.23M11.18%605.12M
Liabilities
Current liabilities
Payables 50.00%13.19M50.00%13.19M-5.02%15.55M23.76%19.73M20.53%16.92M-31.53%8.8M-31.53%8.8M7.73%16.37M-1.28%15.94M-19.55%14.04M
-accounts payable 40.67%12.29M40.67%12.29M-2.12%15.39M36.97%16.81M35.59%16.87M-27.79%8.74M-27.79%8.74M11.16%15.72M-19.94%12.27M-25.91%12.44M
-Total tax payable 1,432.20%904K1,432.20%904K-76.01%154K-20.36%2.93M-96.44%57K-92.09%59K-92.09%59K-38.62%642K345.87%3.67M141.63%1.6M
Current accrued expenses -4.51%31.97M-4.51%31.97M1.14%33.36M-4.53%30.91M16.24%35.78M188.77%33.48M188.77%33.48M176.25%32.98M200.28%32.38M173.12%30.78M
Current provisions 88.12%3.14M88.12%3.14M-2.69%2.57M-11.71%2.64M-32.46%2.11M-52.13%1.67M-52.13%1.67M3.41%2.64M16.26%2.99M31.02%3.13M
Current debt and capital lease obligation -8.62%1.57M-8.62%1.57M-8.91%1.58M-3.30%1.7M-7.56%1.68M-7.94%1.72M-7.94%1.72M2.41%1.74M0.46%1.76M24.19%1.81M
-Current capital lease obligation -8.62%1.57M-8.62%1.57M-8.91%1.58M-3.30%1.7M-7.56%1.68M-7.94%1.72M-7.94%1.72M2.41%1.74M0.46%1.76M24.19%1.81M
Current deferred liabilities -35.50%3.43M-35.50%3.43M-0.02%4.2M107.30%5.51M146.80%6.62M68.26%5.31M68.26%5.31M16.03%4.2M-59.88%2.66M-72.51%2.68M
Current liabilities 5.66%65.32M5.66%65.32M0.45%70.69M8.85%73.84M18.07%75.66M39.96%61.82M39.96%61.82M51.23%70.37M35.74%67.84M19.39%64.08M
Non current liabilities
Long term debt and capital lease obligation -0.21%5.61M-0.21%5.61M3.03%5.78M4.72%5.99M-12.16%5.35M-11.69%5.62M-11.69%5.62M-14.95%5.61M-18.58%5.72M-11.32%6.09M
-Long term capital lease obligation -0.21%5.61M-0.21%5.61M3.03%5.78M4.72%5.99M-12.16%5.35M-11.69%5.62M-11.69%5.62M-14.95%5.61M-18.58%5.72M-11.32%6.09M
Non current deferred liabilities ----------------------0--0--0-82.96%300K-69.77%660K
Total non current liabilities -3.48%8.69M-3.48%8.69M22.39%9.21M36.04%10.8M-1.96%8.81M-6.29%9.01M-6.29%9.01M-14.71%7.52M-17.85%7.94M-9.41%8.99M
Total liabilities 4.50%74.02M4.50%74.02M2.57%79.89M11.70%84.64M15.61%84.48M31.70%70.83M31.70%70.83M40.72%77.89M27.05%75.78M14.90%73.07M
Shareholders'equity
Share capital 1.40%578K1.40%578K0.53%573K0.35%571K1.24%571K1.24%570K1.24%570K1.24%570K1.43%569K0.71%564K
-common stock 1.40%578K1.40%578K0.53%573K0.35%571K1.24%571K1.24%570K1.24%570K1.24%570K1.43%569K0.71%564K
Retained earnings 39.15%421.36M39.15%421.36M28.12%374.83M23.32%346.53M8.20%305.34M2.07%302.8M2.07%302.8M1.58%292.56M3.53%281.01M10.96%282.2M
Paid-in capital 13.40%462.23M13.40%462.23M6.68%428.97M5.97%419.81M6.62%415.13M6.20%407.62M6.20%407.62M5.78%402.12M7.39%396.18M6.55%389.37M
Less: Treasury stock 22.60%170.94M22.60%170.94M23.89%172.73M13.03%157.03M0.36%139.42M0.36%139.42M0.36%139.42M0.36%139.42M0.00%138.93M0.00%138.93M
Gains losses not affecting retained earnings -11.84%-1.67M-11.84%-1.67M-30.30%-1.56M18.45%-1.29M5.61%-1.31M-17.44%-1.5M-17.44%-1.5M3.78%-1.2M-32.47%-1.58M-39.98%-1.39M
Total stockholders'equity 24.82%711.56M24.82%711.56M13.61%630.08M13.28%608.6M9.12%580.31M5.40%570.07M5.40%570.07M4.93%554.62M7.28%537.24M10.70%531.82M
Noncontrolling interests 17.73%259K17.73%259K10.48%274K24.31%271K10.39%255K-7.17%220K-7.17%220K5.08%248K-9.92%218K-9.06%231K
Total equity 24.82%711.82M24.82%711.82M13.60%630.35M13.29%608.87M9.12%580.56M5.39%570.29M5.39%570.29M4.93%554.87M7.27%537.46M10.69%532.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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