Vicor Corporation (VICR)

Vicor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.1	277.27	242.22	190.61	182.42	161.74
Short-Term Investments	-	-	-	-	45.22	50.17
Cash & Short-Term Investments	296.1	277.27	242.22	190.61	227.63	211.91
Cash Growth	23.80%	14.47%	27.07%	-16.26%	7.42%	150.28%
Accounts Receivable	65.86	52.95	52.63	65.43	55.1	41
Other Receivables	-	6.27	13.25	-	-	-
Receivables	65.86	59.22	65.88	65.43	55.1	41
Inventory	98.52	106.03	106.58	101.41	67.32	57.27
Other Current Assets	26.49	20.51	5.69	5.15	6.71	6.76
Total Current Assets	486.96	463.03	420.37	362.6	356.76	316.93
Property, Plant & Equipment	153.12	152.71	157.69	166.01	115.98	74.84
Long-Term Investments	2.66	2.64	2.53	2.62	2.64	2.52
Other Intangible Assets	-	0.15	0.19	0.26	0.33	0.43
Long-Term Deferred Tax Assets	0.27	0.26	0.3	0.28	0.21	0.23
Other Long-Term Assets	22.02	22.33	13.81	5.13	1.29	1.3
Total Assets	665.04	641.12	594.89	536.9	477.21	396.24
Accounts Payable	16.87	8.74	12.1	22.21	21.19	14.12
Accrued Expenses	23.22	18.36	18.77	20.63	18.08	17.01
Current Portion of Leases	1.68	1.72	1.86	1.45	1.55	1.63
Current Income Taxes Payable	0.06	0.06	0.75	0.07	0.07	0.14
Current Unearned Revenue	6.62	5.31	3.16	13.2	7.91	7.31
Other Current Liabilities	27.22	27.64	7.53	7	0.29	0.31
Total Current Liabilities	75.66	61.82	44.17	64.55	49.09	40.51
Long-Term Leases	5.35	5.62	6.36	7.01	3.23	2.97
Long-Term Unearned Revenue	-	-	1.02	0.15	0.41	0.73
Other Long-Term Liabilities	3.46	3.39	2.23	0.86	0.57	0.87
Total Liabilities	84.48	70.83	53.78	72.57	53.3	45.08
Common Stock	0.57	0.57	0.56	0.56	0.56	0.55
Additional Paid-In Capital	415.13	407.62	383.83	360.37	345.66	328.39
Retained Earnings	305.34	302.8	296.67	243.08	217.63	161.01
Treasury Stock	-139.42	-139.42	-138.93	-138.93	-138.93	-138.93
Comprehensive Income & Other	-1.31	-1.5	-1.27	-0.99	-1.33	-0.2
Total Common Equity	580.31	570.07	540.87	464.09	423.6	350.82
Minority Interest	0.26	0.22	0.24	0.25	0.31	0.34
Shareholders' Equity	580.56	570.29	541.11	464.34	423.91	351.16
Total Liabilities & Equity	665.04	641.12	594.89	536.9	477.21	396.24
Total Debt	7.03	7.34	8.23	8.46	4.78	4.6
Net Cash (Debt)	289.07	269.94	233.99	182.15	222.86	207.31
Net Cash Growth	25.00%	15.36%	28.46%	-18.27%	7.50%	158.19%
Net Cash Per Share	6.37	5.98	5.20	4.06	4.96	4.73
Filing Date Shares Outstanding	45.21	45.18	44.48	44.12	43.93	43.42
Total Common Shares Outstanding	45.26	45.17	44.46	44.08	43.91	43.33
Working Capital	411.3	401.21	376.2	298.06	307.67	276.42
Book Value Per Share	12.82	12.62	12.16	10.53	9.65	8.10
Tangible Book Value	580.31	569.92	540.68	463.83	423.27	350.4
Tangible Book Value Per Share	12.82	12.62	12.16	10.52	9.64	8.09
Land	-	3.6	3.6	3.6	3.6	3.6
Buildings	-	86.5	82.86	73.52	50.14	45.91
Machinery	-	313.26	296.43	286.32	257.75	242.06
Construction In Progress	-	8.23	17.72	52.94	48.09	17.99
Order Backlog	-	155.51	160.81	-	-	-

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q