VICR - Company ID 0000751978
The table below shows VICOR CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $402.81M | $277.27M | $242.22M | $190.61M | $182.42M | $161.74M |
| Short-term investments | - | - | - | $0.00 | $45.22M | $50.17M |
| Receivables | $60.72M | $52.95M | $52.63M | $65.43M | $55.10M | $41.00M |
| Inventory | $91.34M | $106.03M | $106.58M | $101.41M | $67.32M | $57.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $587.36M |
| $463.03M |
| $420.37M |
| $362.60M |
| $356.76M |
| $316.93M |
| Property, plant & equipment | $147.69M | $152.71M | $157.69M | $166.01M | $115.97M | $74.84M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $785.83M | $641.12M | $594.89M | $536.90M | $477.20M | $396.24M |
| Accounts payable | $12.29M | $8.74M | $12.10M | $22.21M | $21.19M | $14.12M |
| Total current liabilities | $65.32M | $61.82M | $44.17M | $64.55M | $49.09M | $40.51M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $74.02M | $70.83M | $53.78M | $72.56M | $53.30M | $45.08M |
| Retained earnings | $421.36M | $302.80M | $296.67M | $243.08M | $217.63M | $161.01M |
| Total equity | $711.56M | $570.07M | $540.87M | $464.09M | $423.60M | $350.82M |