VICR - CIK 0000751978
The table below shows VICOR CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $404.25M | $362.38M | $338.54M | $296.10M | $267.61M | $251.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $67.40M | $53.25M | $55.09M | $65.86M | $58.52M | $54.86M |
| Inventory | $94.83M | $92.29M | $95.49M | $98.52M | $105.76M | $109.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $599.47M |
| $533.91M |
| $514.78M |
| $486.96M |
| $450.82M |
| $435.33M |
| Property, plant & equipment | $154.64M | $152.53M | $154.28M | $153.12M | $158.78M | $156.69M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $804.88M | $710.25M | $693.51M | $665.04M | $632.76M | $613.23M |
| Accounts payable | $16.73M | $15.39M | $16.80M | $16.87M | $15.72M | $12.27M |
| Total current liabilities | $41.93M | $70.69M | $73.84M | $75.66M | $70.37M | $67.84M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $50.76M | $79.89M | $84.64M | $84.47M | $77.89M | $75.78M |
| Retained earnings | $442.02M | $374.83M | $346.53M | $305.34M | $292.56M | $281.00M |
| Total equity | $753.86M | $630.08M | $608.60M | $580.31M | $554.62M | $537.24M |