Vicor Corporation
VICR
$309.27
$16.745.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.36% | 11.15% | 7.04% | 14.33% | 6.79% |
| Total Receivables | 4.66% | 20.94% | -3.33% | -16.37% | 11.22% |
| Inventory | 3.82% | -1.03% | -3.35% | -3.07% | -7.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.49% | 10.90% | 1.26% | -3.11% | 29.16% |
| Total Current Assets | 2.06% | 10.01% | 3.72% | 5.71% | 5.17% |
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| Total Current Assets | 2.06% | 10.01% | 3.72% | 5.71% | 5.17% |
| Net Property, Plant & Equipment | 4.70% | -3.17% | -1.14% | 0.76% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.07% | 35.80% | -2.09% | -1.95% | 951.56% |
| Total Assets | 2.42% | 10.64% | 2.41% | 4.28% | 3.73% |
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| Total Accounts Payable | 36.15% | -20.15% | -8.41% | -0.36% | 93.04% |
| Total Accrued Expenses | 16.24% | -13.58% | 10.87% | -16.71% | 26.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.61% | -1.01% | -6.77% | 1.43% | -2.39% |
| Total Finance Division Other Current Liabilities | -93.24% | 2.05% | -10.35% | 6.18% | 2.71% |
| Total Other Current Liabilities | -93.24% | 2.05% | -10.35% | 6.18% | 2.71% |
| Total Current Liabilities | -35.80% | -7.59% | -4.27% | -2.41% | 22.39% |
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| Total Current Liabilities | -35.80% | -7.59% | -4.27% | -2.41% | 22.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87% | -2.89% | -3.65% | 11.97% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | -10.03% | -28.68% | 38.95% | 2.18% |
| Total Liabilities | -31.42% | -7.36% | -5.61% | 0.20% | 19.27% |
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| Common Stock & APIC | 1.17% | 7.74% | 2.18% | 1.13% | 1.84% |
| Retained Earnings | 4.90% | 12.41% | 8.16% | 13.49% | 0.84% |
| Treasury Stock & Other | 9.40% | 0.97% | -10.08% | -12.50% | 0.13% |
| Total Common Equity | 5.95% | 12.93% | 3.53% | 4.87% | 1.80% |
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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 | 5.95% | 12.93% | 3.53% | 4.87% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.32% | -5.47% | 1.11% | 6.27% | 15.91% |
| Total Equity | 5.94% | 12.92% | 3.53% | 4.88% | 1.80% |
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