Vicor Corporation
VICR
$51.32
-$0.19-0.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 338.54M | 296.10M | 277.27M | 267.61M | 251.88M |
| Total Receivables | 55.09M | 65.86M | 59.22M | 58.53M | 54.86M |
| Inventory | 95.49M | 98.52M | 106.03M | 105.76M | 109.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.66M | 26.49M | 20.51M | 18.93M | 19.51M |
| Total Current Assets | 514.78M | 486.96M | 463.03M | 450.82M | 435.34M |
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| Total Current Assets | 514.78M | 486.96M | 463.03M | 450.82M | 435.34M |
| Net Property, Plant & Equipment | 154.29M | 153.12M | 152.71M | 158.78M | 156.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 149.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.86M | 22.29M | 22.59M | 20.52M | 18.61M |
| Total Assets | 693.51M | 665.04M | 641.12M | 632.76M | 613.23M |
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| Total Accounts Payable | 16.81M | 16.87M | 8.74M | 15.72M | 12.27M |
| Total Accrued Expenses | 19.34M | 23.22M | 18.36M | 21.52M | 21.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.68M | 1.72M | 1.74M | 1.76M |
| Total Finance Division Other Current Liabilities | 36.00M | 33.90M | 33.01M | 31.39M | 32.54M |
| Total Other Current Liabilities | 36.00M | 33.90M | 33.01M | 31.39M | 32.54M |
| Total Current Liabilities | 73.84M | 75.66M | 61.82M | 70.37M | 67.84M |
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| Total Current Liabilities | 73.84M | 75.66M | 61.82M | 70.37M | 67.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.99M | 5.35M | 5.62M | 5.61M | 5.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.81M | 3.46M | 3.39M | 1.92M | 2.22M |
| Total Liabilities | 84.64M | 84.48M | 70.83M | 77.89M | 75.78M |
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| Common Stock & APIC | 420.39M | 415.70M | 408.19M | 402.69M | 396.74M |
| Retained Earnings | 346.53M | 305.34M | 302.80M | 292.56M | 281.01M |
| Treasury Stock & Other | -158.32M | -140.74M | -140.92M | -140.62M | -140.51M |
| Total Common Equity | 608.60M | 580.31M | 570.07M | 554.62M | 537.24M |
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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 | 608.60M | 580.31M | 570.07M | 554.62M | 537.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 271.00K | 255.00K | 220.00K | 248.00K | 218.00K |
| Total Equity | 608.87M | 580.56M | 570.29M | 554.87M | 537.46M |
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