Name: VICR Balance Sheet - Vicor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VICR - Vicor Corp.

USD | NASDAQ | Technology

VICR Balance Sheet - Vicor Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	404.2	402.8	362.4	338.5	296.1	277.3	267.6	251.9	239.2	242.2	227.8	203.8	192.9	190.6	182.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	402.8	277.3	242.2	190.6	182.4	161.7	84.7	70.6	44.2	56.2	63.0	55.2	56.3	84.6	71.9	49.3	40.2	22.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	45.2	50.2	-	-	-	-	-	0.3	0.5	-	-	-	-
Cash And Short Term Investments	402.8	277.3	242.2	190.6	227.6	211.9	84.7	70.6	44.2	56.2	63.0	55.5	56.8	84.6	71.9
Receivables
Accounts Receivable	60.7	52.9	52.6	65.4	55.1	41.0	38.1	43.7	34.5	25.2	26.0	28.4	27.7	27.2	31.4
Current Assets
Inventory	91.3	106.0	106.6	101.4	67.3	57.3	49.2	47.4	36.5	27.1	23.4	26.3	29.7	30.0	35.8	35.5
Non-Current Assets
Property, Plant & Equipment Gross	417.6	411.6	400.6	416.4	359.6	309.6	282.4	271.9	301.1	291.6	287.5	283.0	277.0	271.5
Current Liabilities
Accounts Payable	12.3	8.7	12.1	22.2	21.2	14.1	9.0	16.1	9.1	7.6	7.5	7.9	8.7	6.8	8.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	67.4	60.7	53.3	55.1	65.9	52.9	58.5	54.9	57.6	52.6	62.6	63.8	61.1	65.4	56.3	54.5	52.7	55.1	51.1	55.0	47.7	41.0	41.1	48.5	41.3	38.1	40.0	38.5	41.7	43.7	45.1	45.1	41.6	34.5	33.8	34.1	30.0	25.2	28.0	28.0

Current Assets
Inventory	94.8	91.3	92.3	95.5	98.5	106.0	105.8	109.1	112.3	106.6	104.6	106.6	107.4	101.4	94.3	83.1	73.9	67.3	63.4	57.1	54.3	57.3	58.2	55.6	53.4	49.2	49.7	54.6	51.6	47.4	43.4	41.8	39.0	36.5	33.9	30.5	27.4	27.1	26.6	26.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	33.0	32.5	26.0	25.7	26.5	26.8	18.9	19.5	19.2	18.9	4.0	4.5	5.0	5.2	5.5	7.1	7.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	599.5	587.4	533.9	514.8	487.0	463.0	450.8	435.3	428.3	420.4	399.0	378.8	366.4	362.6	358.2	352.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	154.6	147.7	152.5	154.3	153.1	152.7	158.8	156.7	157.7	157.7	170.6	169.4	167.8	166.0	163.2	156.8
Long Term Investments	2.5	2.5	2.4	2.6	2.7	2.6	2.6	2.6	2.6	2.5	2.6	2.6	2.6	2.6	2.6	2.6	2.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	27.8	27.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2
Other Non-Current Assets	20.5	20.9	21.1	21.6	22.0	22.5	20.2	18.4	16.3	14.0	11.6	9.5	7.2	5.4	2.9	1.4	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	804.9	785.8	710.2	693.5	665.0	641.1	632.8	613.2	605.1	594.9	584.1	560.7	544.3	536.9	527.1	513.4	489.3

Current Liabilities
Accounts Payable	16.7	12.3	15.4	16.8	16.9	8.7	15.7	12.3	12.4	12.1	14.1	15.3	16.8	22.2	24.0	32.0	22.6	21.2	18.3	22.1	16.4	14.1	11.9	15.6	13.4	9.0	10.3	10.8	11.2	16.1	13.1	11.2	11.4	9.1	11.5	10.5	9.1	7.6	8.0	8.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.2	3.4	4.2	5.5	6.6	5.3	4.2	2.7	2.7	3.2	3.6	6.6	9.8	13.2	12.1	7.7	8.4
Operating Lease Liabilities Current	1.4	1.6	1.6	1.7	1.7	1.7	1.7	1.8	1.8	1.9	1.7	1.7	1.5	1.5	1.4	1.6
Accrued Expenses	4.4	3.7	5.4	3.4	8.6	6.6	6.4	6.2	7.1	5.1	5.4	4.3	4.8	8.6	5.8	4.0	3.2	4.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	41.9	65.3	70.7	73.8	75.7	61.8	70.4	67.8	64.1	44.2	46.5	50.0	53.7	64.5	64.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.7	5.6	5.8	6.0	5.4	5.6	5.6	5.7	6.1	6.4	6.6	7.0	6.9	7.0	7.5	8.0
Deferred Revenue Non-Current	-	-	-	-	-	-	0.0	0.3	0.7	1.0	1.4	1.8	2.2	0.1	1.8	0.3	0.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	50.8	74.0	79.9	84.6	84.5	70.8	77.9	75.8	73.1	53.8	55.4	59.6	63.6	72.6	74.2	68.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	442.0	421.4	374.8	346.5	305.3	302.8	292.6	281.0	282.2	296.7	288.0	271.4	254.3	243.1	235.0	233.2	222.6
Accumulated Other Comprehensive Income	(1.7)	(1.7)	(1.6)	(1.3)	(1.3)	(1.5)	(1.2)	(1.6)	(1.4)	(1.3)	(1.2)	(1.2)	(1.0)	(1.0)	(1.3)
Treasury Stock	154.7	170.9	172.7	157.0	139.4	139.4	139.4	138.9	138.9	138.9	138.9	138.9	138.9	138.9	138.9	138.9	138.9	138.9
Minority Interest	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.3
Total Stockholders Equity	753.9	711.6	630.1	608.6	580.3	570.1	554.6	537.2	531.8	540.9	528.5	500.8	480.4	464.1	452.6	444.9	431.9
Total Equity	754.1	711.8	630.4	608.9	580.6	570.3	554.9	537.5	532.0	541.1	528.8	501.0	480.7	464.3	452.9	445.1	432.2	423.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	557.5	522.0	463.2	440.9	411.3	401.2	380.5	367.5	364.2	376.2	352.4	328.8	312.7	298.1	293.8	292.9	295.0	307.7
Book Value	753.9	711.6	630.1	608.6	580.3	570.1	554.6	537.2	531.8	540.9	528.5	500.8	480.4	464.1	452.6	444.9	431.9	423.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-