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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338.54	277.27	242.22	190.61	182.42	161.74
Short-Term Investments	-	-	-	-	45.22	50.17
Cash & Short-Term Investments	338.54	277.27	242.22	190.61	227.63	211.91
Cash Growth	34.40%	14.47%	27.07%	-16.26%	7.42%	150.28%
Accounts Receivable	55.09	52.95	52.63	65.43	55.1	41
Other Receivables	-	6.27	13.25	-	-	-
Receivables	55.09	59.22	65.88	65.43	55.1	41
Inventory	95.49	106.03	106.58	101.41	67.32	57.27
Other Current Assets	25.66	20.51	5.69	5.15	6.71	6.76
Total Current Assets	514.78	463.03	420.37	362.6	356.76	316.93
Property, Plant & Equipment	154.29	152.71	157.69	166.01	115.98	74.84
Long-Term Investments	2.58	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	0.28	0.26	0.3	0.28	0.21	0.23
Other Long-Term Assets	21.58	22.33	13.81	5.13	1.29	1.3
Total Assets	693.51	641.12	594.89	536.9	477.21	396.24
Accounts Payable	16.81	8.74	12.1	22.21	21.19	14.12
Accrued Expenses	19.34	18.36	18.77	20.63	18.08	17.01
Current Portion of Leases	1.7	1.72	1.86	1.45	1.55	1.63
Current Income Taxes Payable	2.93	0.06	0.75	0.07	0.07	0.14
Current Unearned Revenue	5.51	5.31	3.16	13.2	7.91	7.31
Other Current Liabilities	27.56	27.64	7.53	7	0.29	0.31
Total Current Liabilities	73.84	61.82	44.17	64.55	49.09	40.51
Long-Term Leases	5.99	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	4.81	3.39	2.23	0.86	0.57	0.87
Total Liabilities	84.64	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	419.81	407.62	383.83	360.37	345.66	328.39
Retained Earnings	346.53	302.8	296.67	243.08	217.63	161.01
Treasury Stock	-157.03	-139.42	-138.93	-138.93	-138.93	-138.93
Comprehensive Income & Other	-1.29	-1.5	-1.27	-0.99	-1.33	-0.2
Total Common Equity	608.6	570.07	540.87	464.09	423.6	350.82
Minority Interest	0.27	0.22	0.24	0.25	0.31	0.34
Shareholders' Equity	608.87	570.29	541.11	464.34	423.91	351.16
Total Liabilities & Equity	693.51	641.12	594.89	536.9	477.21	396.24
Total Debt	7.69	7.34	8.23	8.46	4.78	4.6
Net Cash (Debt)	330.85	269.94	233.99	182.15	222.86	207.31
Net Cash Growth	35.37%	15.36%	28.46%	-18.27%	7.50%	158.19%
Net Cash Per Share	7.28	5.98	5.20	4.06	4.96	4.73
Filing Date Shares Outstanding	44.92	45.18	44.48	44.12	43.93	43.42
Total Common Shares Outstanding	44.88	45.17	44.46	44.08	43.91	43.33
Working Capital	440.94	401.21	376.2	298.06	307.67	276.42
Book Value Per Share	13.56	12.62	12.16	10.53	9.65	8.10
Tangible Book Value	608.6	569.92	540.68	463.83	423.27	350.4
Tangible Book Value Per Share	13.56	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 Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q