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Vicor (VICR)

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  • 145.480
  • +0.160+0.11%
Close Jan 15 16:00 ET
  • 147.900
  • +2.420+1.66%
Post 20:01 ET
6.50BMarket Cap79.93P/E (TTM)

Vicor (VICR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
27.08%242.22M
27.08%242.22M
-Cash and cash equivalents
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
27.08%242.22M
27.08%242.22M
Receivables
-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
-19.56%52.63M
-19.56%52.63M
-Accounts receivable
-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
-19.56%52.63M
-19.56%52.63M
Inventory
-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
5.10%106.58M
5.10%106.58M
Other current assets
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
267.42%18.94M
267.42%18.94M
Total current assets
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
15.93%420.37M
15.93%420.37M
Non current assets
Net PPE
-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
-5.01%157.69M
-5.01%157.69M
-Gross PPE
----
----
----
2.44%417.95M
2.44%417.95M
----
----
----
-3.90%408M
-3.90%408M
-Accumulated depreciation
----
----
----
-5.97%-265.25M
-5.97%-265.25M
----
----
----
3.19%-250.32M
3.19%-250.32M
Goodwill and other intangible assets
----
----
----
-22.40%149K
-22.40%149K
----
----
----
-25.58%192K
-25.58%192K
-Other intangible assets
----
----
----
-22.40%149K
-22.40%149K
----
----
----
-25.58%192K
-25.58%192K
Investments and advances
-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
-3.51%2.53M
-3.51%2.53M
Non current deferred assets
-4.51%275K
8.91%281K
-1.44%273K
-11.82%261K
-11.82%261K
-15.54%288K
-24.78%258K
-1.07%277K
5.71%296K
5.71%296K
Other non current assets
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
169.38%13.81M
169.38%13.81M
Total non current assets
-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
0.13%174.52M
0.13%174.52M
Total assets
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
10.80%594.89M
10.80%594.89M
Liabilities
Current liabilities
Payables
-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
-42.34%12.85M
-42.34%12.85M
-accounts payable
-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
-45.51%12.1M
-45.51%12.1M
-Total tax payable
-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
936.11%746K
936.11%746K
Current accrued expenses
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
-23.29%11.59M
-23.29%11.59M
Current provisions
-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
109.63%3.48M
109.63%3.48M
Current debt and capital lease obligation
-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
28.55%1.86M
28.55%1.86M
-Current capital lease obligation
-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
28.55%1.86M
28.55%1.86M
Current deferred liabilities
-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
-76.08%3.16M
-76.08%3.16M
Current liabilities
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
-31.57%44.17M
-31.57%44.17M
Non current liabilities
Long term debt and capital lease obligation
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
-9.20%6.36M
-9.20%6.36M
-Long term capital lease obligation
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
-9.20%6.36M
-9.20%6.36M
Non current deferred liabilities
----
----
----
--0
--0
--0
-82.96%300K
-69.77%660K
603.45%1.02M
603.45%1.02M
Total non current liabilities
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
19.91%9.61M
19.91%9.61M
Total liabilities
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
-25.89%53.78M
-25.89%53.78M
Shareholders'equity
Share capital
0.53%573K
0.35%571K
1.24%571K
1.24%570K
1.24%570K
1.24%570K
1.43%569K
0.71%564K
0.72%563K
0.72%563K
-common stock
0.53%573K
0.35%571K
1.24%571K
1.24%570K
1.24%570K
1.24%570K
1.43%569K
0.71%564K
0.72%563K
0.72%563K
Retained earnings
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
22.05%296.67M
22.05%296.67M
Paid-in capital
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
6.51%383.83M
6.51%383.83M
Less: Treasury stock
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
0.00%138.93M
0.00%138.93M
Gains losses not affecting retained earnings
-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
-28.85%-1.27M
-28.85%-1.27M
Total stockholders'equity
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
16.54%540.87M
16.54%540.87M
Noncontrolling interests
10.48%274K
24.31%271K
10.39%255K
-7.17%220K
-7.17%220K
5.08%248K
-9.92%218K
-9.06%231K
-4.44%237K
-4.44%237K
Total equity
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
16.53%541.11M
16.53%541.11M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.42%362.38M34.40%338.54M23.80%296.1M14.47%277.27M14.47%277.27M17.48%267.61M23.58%251.88M23.99%239.17M27.08%242.22M27.08%242.22M
-Cash and cash equivalents 35.42%362.38M34.40%338.54M23.80%296.1M14.47%277.27M14.47%277.27M17.48%267.61M23.58%251.88M23.99%239.17M27.08%242.22M27.08%242.22M
Receivables -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-19.56%52.63M-19.56%52.63M
-Accounts receivable -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-19.56%52.63M-19.56%52.63M
Inventory -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%112.32M5.10%106.58M5.10%106.58M
Other current assets 37.25%25.99M31.53%25.66M38.14%26.49M41.42%26.78M41.42%26.78M376.30%18.93M330.40%19.51M281.17%19.17M267.42%18.94M267.42%18.94M
Total current assets 18.43%533.91M18.25%514.78M13.71%486.96M10.15%463.03M10.15%463.03M13.00%450.82M14.93%435.34M16.89%428.27M15.93%420.37M15.93%420.37M
Non current assets
Net PPE -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-5.01%157.69M-5.01%157.69M
-Gross PPE ------------2.44%417.95M2.44%417.95M-------------3.90%408M-3.90%408M
-Accumulated depreciation -------------5.97%-265.25M-5.97%-265.25M------------3.19%-250.32M3.19%-250.32M
Goodwill and other intangible assets -------------22.40%149K-22.40%149K-------------25.58%192K-25.58%192K
-Other intangible assets -------------22.40%149K-22.40%149K-------------25.58%192K-25.58%192K
Investments and advances -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-3.51%2.53M-3.51%2.53M
Non current deferred assets -4.51%275K8.91%281K-1.44%273K-11.82%261K-11.82%261K-15.54%288K-24.78%258K-1.07%277K5.71%296K5.71%296K
Other non current assets 4.43%21.13M17.58%21.58M35.29%22.02M61.63%22.33M61.63%22.33M74.10%20.23M92.37%18.35M127.25%16.28M169.38%13.81M169.38%13.81M
Total non current assets -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%176.85M0.13%174.52M0.13%174.52M
Total assets 12.25%710.25M13.09%693.51M9.90%665.04M7.77%641.12M7.77%641.12M8.32%632.76M9.38%613.23M11.18%605.12M10.80%594.89M10.80%594.89M
Liabilities
Current liabilities
Payables -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-42.34%12.85M-42.34%12.85M
-accounts payable -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-45.51%12.1M-45.51%12.1M
-Total tax payable -76.01%154K-20.36%2.93M-96.44%57K-92.09%59K-92.09%59K-38.62%642K345.87%3.67M141.63%1.6M936.11%746K936.11%746K
Current accrued expenses 1.14%33.36M-4.53%30.91M16.24%35.78M188.77%33.48M188.77%33.48M176.25%32.98M200.28%32.38M173.12%30.78M-23.29%11.59M-23.29%11.59M
Current provisions -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%3.13M109.63%3.48M109.63%3.48M
Current debt and capital lease obligation -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%1.81M28.55%1.86M28.55%1.86M
-Current capital lease obligation -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%1.81M28.55%1.86M28.55%1.86M
Current deferred liabilities -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-76.08%3.16M-76.08%3.16M
Current liabilities 0.45%70.69M8.85%73.84M18.07%75.66M39.96%61.82M39.96%61.82M51.23%70.37M35.74%67.84M19.39%64.08M-31.57%44.17M-31.57%44.17M
Non current liabilities
Long term debt and capital lease obligation 3.03%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-9.20%6.36M-9.20%6.36M
-Long term capital lease obligation 3.03%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-9.20%6.36M-9.20%6.36M
Non current deferred liabilities --------------0--0--0-82.96%300K-69.77%660K603.45%1.02M603.45%1.02M
Total non current liabilities 22.39%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%8.99M19.91%9.61M19.91%9.61M
Total liabilities 2.57%79.89M11.70%84.64M15.61%84.48M31.70%70.83M31.70%70.83M40.72%77.89M27.05%75.78M14.90%73.07M-25.89%53.78M-25.89%53.78M
Shareholders'equity
Share capital 0.53%573K0.35%571K1.24%571K1.24%570K1.24%570K1.24%570K1.43%569K0.71%564K0.72%563K0.72%563K
-common stock 0.53%573K0.35%571K1.24%571K1.24%570K1.24%570K1.24%570K1.43%569K0.71%564K0.72%563K0.72%563K
Retained earnings 28.12%374.83M23.32%346.53M8.20%305.34M2.07%302.8M2.07%302.8M1.58%292.56M3.53%281.01M10.96%282.2M22.05%296.67M22.05%296.67M
Paid-in capital 6.68%428.97M5.97%419.81M6.62%415.13M6.20%407.62M6.20%407.62M5.78%402.12M7.39%396.18M6.55%389.37M6.51%383.83M6.51%383.83M
Less: Treasury stock 23.89%172.73M13.03%157.03M0.36%139.42M0.36%139.42M0.36%139.42M0.36%139.42M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M
Gains losses not affecting retained earnings -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-28.85%-1.27M-28.85%-1.27M
Total stockholders'equity 13.61%630.08M13.28%608.6M9.12%580.31M5.40%570.07M5.40%570.07M4.93%554.62M7.28%537.24M10.70%531.82M16.54%540.87M16.54%540.87M
Noncontrolling interests 10.48%274K24.31%271K10.39%255K-7.17%220K-7.17%220K5.08%248K-9.92%218K-9.06%231K-4.44%237K-4.44%237K
Total equity 13.60%630.35M13.29%608.87M9.12%580.56M5.39%570.29M5.39%570.29M4.93%554.87M7.27%537.46M10.69%532.05M16.53%541.11M16.53%541.11M
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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