Vicor Corporation
VICR
$162.67
-$19.25-10.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.81M | 362.38M | 338.54M | 296.10M | 277.27M |
| Total Receivables | 64.40M | 53.25M | 55.09M | 65.86M | 59.22M |
| Inventory | 91.34M | 92.29M | 95.49M | 98.52M | 106.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.82M | 25.99M | 25.66M | 26.49M | 20.51M |
| Total Current Assets | 587.36M | 533.91M | 514.78M | 486.96M | 463.03M |
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| Total Current Assets | 587.36M | 533.91M | 514.78M | 486.96M | 463.03M |
| Net Property, Plant & Equipment | 147.69M | 152.53M | 154.29M | 153.12M | 152.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.25M | -- | -- | -- | 20.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.06M | 21.40M | 21.86M | 22.29M | 2.12M |
| Total Assets | 785.83M | 710.25M | 693.51M | 665.04M | 641.12M |
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| Total Accounts Payable | 12.29M | 15.39M | 16.81M | 16.87M | 8.74M |
| Total Accrued Expenses | 18.53M | 21.44M | 19.34M | 23.22M | 18.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.58M | 1.70M | 1.68M | 1.72M |
| Total Finance Division Other Current Liabilities | 32.93M | 32.27M | 36.00M | 33.90M | 33.01M |
| Total Other Current Liabilities | 32.93M | 32.27M | 36.00M | 33.90M | 33.01M |
| Total Current Liabilities | 65.32M | 70.69M | 73.84M | 75.66M | 61.82M |
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| Total Current Liabilities | 65.32M | 70.69M | 73.84M | 75.66M | 61.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.61M | 5.78M | 5.99M | 5.35M | 5.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09M | 3.43M | 4.81M | 3.46M | 3.39M |
| Total Liabilities | 74.02M | 79.89M | 84.64M | 84.48M | 70.83M |
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| Common Stock & APIC | 462.81M | 429.54M | 420.39M | 415.70M | 408.19M |
| Retained Earnings | 421.36M | 374.83M | 346.53M | 305.34M | 302.80M |
| Treasury Stock & Other | -172.61M | -174.29M | -158.32M | -140.74M | -140.92M |
| Total Common Equity | 711.56M | 630.08M | 608.60M | 580.31M | 570.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 711.56M | 630.08M | 608.60M | 580.31M | 570.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 259.00K | 274.00K | 271.00K | 255.00K | 220.00K |
| Total Equity | 711.82M | 630.35M | 608.87M | 580.56M | 570.29M |
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