Vicor Corporation
VICR
$87.43
-$1.59-1.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.42% | 34.40% | 23.80% | 14.47% | 17.48% |
| Total Receivables | -9.01% | 0.42% | 14.34% | -10.10% | -6.57% |
| Inventory | -12.73% | -12.46% | -12.29% | -0.51% | 1.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.25% | 31.53% | 38.14% | 260.47% | 376.30% |
| Total Current Assets | 18.43% | 18.25% | 13.71% | 10.15% | 13.00% |
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| Total Current Assets | 18.43% | 18.25% | 13.71% | 10.15% | 13.00% |
| Net Property, Plant & Equipment | -3.94% | -1.53% | -2.89% | -3.16% | -6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -22.40% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | 17.46% | 34.68% | 60.09% | 71.55% |
| Total Assets | 12.25% | 13.09% | 9.90% | 7.77% | 8.32% |
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| Total Accounts Payable | -2.12% | 36.97% | 35.59% | -27.79% | 11.16% |
| Total Accrued Expenses | -0.34% | -9.06% | 6.30% | -2.17% | 10.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.91% | -3.30% | -7.56% | -7.94% | 2.41% |
| Total Finance Division Other Current Liabilities | 2.80% | 10.61% | 21.13% | 188.60% | 181.17% |
| Total Other Current Liabilities | 2.80% | 10.61% | 21.13% | 188.60% | 181.17% |
| Total Current Liabilities | 0.45% | 8.85% | 18.07% | 39.96% | 51.23% |
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| Total Current Liabilities | 0.45% | 8.85% | 18.07% | 39.96% | 51.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03% | 4.72% | -12.16% | -11.69% | -14.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.02% | 116.91% | 19.51% | 4.28% | -14.00% |
| Total Liabilities | 2.57% | 11.70% | 15.61% | 31.70% | 40.72% |
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| Common Stock & APIC | 6.67% | 5.96% | 6.61% | 6.19% | 5.77% |
| Retained Earnings | 28.12% | 23.32% | 8.20% | 2.07% | 1.58% |
| Treasury Stock & Other | -23.94% | -12.68% | -0.30% | -0.51% | -0.32% |
| Total Common Equity | 13.61% | 13.28% | 9.12% | 5.40% | 4.93% |
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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 | 13.61% | 13.28% | 9.12% | 5.40% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.48% | 24.31% | 10.39% | -7.17% | 5.08% |
| Total Equity | 13.60% | 13.29% | 9.12% | 5.39% | 4.93% |
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