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 | 23.80% | 14.47% | 17.48% | 23.58% | 23.99% |
| Total Receivables | 14.34% | -10.10% | -6.57% | -14.04% | -5.66% |
| Inventory | -12.29% | -0.51% | 1.14% | 2.32% | 4.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.14% | 260.47% | 376.30% | 330.40% | 281.17% |
| Total Current Assets | 13.71% | 10.15% | 13.00% | 14.93% | 16.89% |
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| Total Current Assets | 13.71% | 10.15% | 13.00% | 14.93% | 16.89% |
| Net Property, Plant & Equipment | -2.89% | -3.16% | -6.93% | -7.50% | -6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -22.40% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.68% | 60.09% | 71.55% | 88.30% | 122.43% |
| Total Assets | 9.90% | 7.77% | 8.32% | 9.38% | 11.18% |
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| Total Accounts Payable | 35.59% | -27.79% | 11.16% | -19.94% | -25.91% |
| Total Accrued Expenses | 6.30% | -2.17% | 10.21% | 12.18% | 18.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.56% | -7.94% | 2.41% | 0.46% | 24.19% |
| Total Finance Division Other Current Liabilities | 21.13% | 188.60% | 181.17% | 133.38% | 65.32% |
| Total Other Current Liabilities | 21.13% | 188.60% | 181.17% | 133.38% | 65.32% |
| Total Current Liabilities | 18.07% | 39.96% | 51.23% | 35.74% | 19.39% |
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| Total Current Liabilities | 18.07% | 39.96% | 51.23% | 35.74% | 19.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.16% | -11.69% | -14.95% | -18.58% | -11.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.51% | 4.28% | -14.00% | -15.90% | -5.11% |
| Total Liabilities | 15.61% | 31.70% | 40.72% | 27.05% | 14.90% |
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| Common Stock & APIC | 6.61% | 6.19% | 5.77% | 7.38% | 6.54% |
| Retained Earnings | 8.20% | 2.07% | 1.58% | 3.53% | 10.96% |
| Treasury Stock & Other | -0.30% | -0.51% | -0.32% | -0.28% | -0.28% |
| Total Common Equity | 9.12% | 5.40% | 4.93% | 7.28% | 10.70% |
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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 | 9.12% | 5.40% | 4.93% | 7.28% | 10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.39% | -7.17% | 5.08% | -9.92% | -9.06% |
| Total Equity | 9.12% | 5.39% | 4.93% | 7.27% | 10.69% |
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