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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.33% | 6.79% | 3.61% | 6.24% | 5.32% |
| Total Receivables | -16.37% | 11.22% | 1.19% | 6.69% | -4.77% |
| Inventory | -3.07% | -7.09% | 0.26% | -3.05% | -2.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.11% | 29.16% | 8.31% | -2.96% | 1.76% |
| Total Current Assets | 5.71% | 5.17% | 2.71% | 3.56% | 1.65% |
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| Total Current Assets | 5.71% | 5.17% | 2.71% | 3.56% | 1.65% |
| Net Property, Plant & Equipment | 0.76% | 0.27% | -3.83% | 1.33% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | -1.31% | 10.09% | 10.26% | 12.43% |
| Total Assets | 4.28% | 3.73% | 1.32% | 3.18% | 1.34% |
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| Total Accounts Payable | -0.36% | 93.04% | -44.44% | 28.16% | -1.37% |
| Total Accrued Expenses | -16.71% | 26.47% | -14.68% | 1.18% | -2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | -2.39% | -1.32% | -1.02% | -3.04% |
| Total Finance Division Other Current Liabilities | 6.18% | 2.71% | 5.15% | -3.54% | 16.28% |
| Total Other Current Liabilities | 6.18% | 2.71% | 5.15% | -3.54% | 16.28% |
| Total Current Liabilities | -2.41% | 22.39% | -12.15% | 3.74% | 5.86% |
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| Total Current Liabilities | -2.41% | 22.39% | -12.15% | 3.74% | 5.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.97% | -4.75% | 0.27% | -2.08% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.95% | 2.18% | 76.77% | -13.58% | -23.45% |
| Total Liabilities | 0.20% | 19.27% | -9.07% | 2.79% | 3.70% |
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| Common Stock & APIC | 1.13% | 1.84% | 1.37% | 1.50% | 1.75% |
| Retained Earnings | 13.49% | 0.84% | 3.50% | 4.11% | -0.42% |
| Treasury Stock & Other | -12.50% | 0.13% | -0.21% | -0.08% | -0.14% |
| Total Common Equity | 4.87% | 1.80% | 2.79% | 3.24% | 1.02% |
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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 | 4.87% | 1.80% | 2.79% | 3.24% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.27% | 15.91% | -11.29% | 13.76% | -5.63% |
| Total Equity | 4.88% | 1.80% | 2.78% | 3.24% | 1.02% |
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