Vicor Corporation
VICR
$43.85
-$0.595-1.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.79% | 3.61% | 6.24% | 5.32% | -1.26% |
| Total Receivables | 11.22% | 1.19% | 6.69% | -4.77% | -12.56% |
| Inventory | -7.09% | 0.26% | -3.05% | -2.88% | 5.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.16% | 8.31% | -2.96% | 1.76% | 237.02% |
| Total Current Assets | 5.17% | 2.71% | 3.56% | 1.65% | 1.88% |
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| Total Current Assets | 5.17% | 2.71% | 3.56% | 1.65% | 1.88% |
| Net Property, Plant & Equipment | 0.27% | -3.83% | 1.33% | -0.63% | -0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.31% | 10.09% | 10.26% | 12.43% | 17.31% |
| Total Assets | 3.73% | 1.32% | 3.18% | 1.34% | 1.72% |
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| Total Accounts Payable | 93.04% | -44.44% | 28.16% | -1.37% | 2.80% |
| Total Accrued Expenses | 26.47% | -14.68% | 1.18% | -2.64% | 16.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.39% | -1.32% | -1.02% | -3.04% | -2.79% |
| Total Finance Division Other Current Liabilities | 2.71% | 5.15% | -3.54% | 16.28% | 144.70% |
| Total Other Current Liabilities | 2.71% | 5.15% | -3.54% | 16.28% | 144.70% |
| Total Current Liabilities | 22.39% | -12.15% | 3.74% | 5.86% | 45.08% |
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| Total Current Liabilities | 22.39% | -12.15% | 3.74% | 5.86% | 45.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.75% | 0.27% | -2.08% | -6.07% | -4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | 76.77% | -13.58% | -23.45% | -10.84% |
| Total Liabilities | 19.27% | -9.07% | 2.79% | 3.70% | 35.87% |
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| Common Stock & APIC | 1.84% | 1.37% | 1.50% | 1.75% | 1.44% |
| Retained Earnings | 0.84% | 3.50% | 4.11% | -0.42% | -4.88% |
| Treasury Stock & Other | 0.13% | -0.21% | -0.08% | -0.14% | -0.08% |
| Total Common Equity | 1.80% | 2.79% | 3.24% | 1.02% | -1.67% |
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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 | 1.80% | 2.79% | 3.24% | 1.02% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.91% | -11.29% | 13.76% | -5.63% | -2.53% |
| Total Equity | 1.80% | 2.78% | 3.24% | 1.02% | -1.67% |
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