Vicor Corporation
VICR
$253.50
$18.767.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.98% | 36.52% | 45.27% | 35.42% | 34.40% |
| Total Receivables | 43.29% | 2.34% | 8.75% | -9.01% | 0.42% |
| Inventory | 9.42% | -3.74% | -13.86% | -12.73% | -12.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.94% | 24.56% | 40.52% | 37.25% | 31.53% |
| Total Current Assets | 30.22% | 23.10% | 26.85% | 18.43% | 18.25% |
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| Total Current Assets | 30.22% | 23.10% | 26.85% | 18.43% | 18.25% |
| Net Property, Plant & Equipment | 5.35% | 0.99% | -3.28% | -3.94% | -1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -6.63% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.79% | 116.51% | 1,270.94% | 4.30% | 17.46% |
| Total Assets | 28.93% | 21.03% | 22.57% | 12.25% | 13.09% |
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| Total Accounts Payable | 21.48% | -0.79% | 40.67% | -2.12% | 36.97% |
| Total Accrued Expenses | 41.65% | -7.23% | 0.94% | -0.34% | -9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | -14.45% | -8.62% | -8.91% | -3.30% |
| Total Finance Division Other Current Liabilities | -97.18% | -93.43% | -0.23% | 2.80% | 10.61% |
| Total Other Current Liabilities | -97.18% | -93.43% | -0.23% | 2.80% | 10.61% |
| Total Current Liabilities | -31.48% | -44.58% | 5.66% | 0.45% | 8.85% |
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| Total Current Liabilities | -31.48% | -44.58% | 5.66% | 0.45% | 8.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.55% | 6.73% | -0.21% | 3.03% | 4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.87% | -10.17% | -8.89% | 79.02% | 116.91% |
| Total Liabilities | -29.62% | -39.92% | 4.50% | 2.57% | 11.70% |
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| Common Stock & APIC | 21.42% | 12.63% | 13.38% | 6.67% | 5.96% |
| Retained Earnings | 41.92% | 44.76% | 39.15% | 28.12% | 23.32% |
| Treasury Stock & Other | -6.05% | -11.12% | -22.49% | -23.94% | -12.68% |
| Total Common Equity | 37.09% | 29.91% | 24.82% | 13.61% | 13.28% |
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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 | 37.09% | 29.91% | 24.82% | 13.61% | 13.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48% | 3.92% | 17.73% | 10.48% | 24.31% |
| Total Equity | 37.07% | 29.90% | 24.82% | 13.60% | 13.29% |
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