Vicor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	362.38	277.27	242.22	190.61	182.42	161.74
Short-Term Investments	-	-	-	-	45.22	50.17
Cash & Short-Term Investments	362.38	277.27	242.22	190.61	227.63	211.91
Cash Growth	35.42%	14.47%	27.07%	-16.26%	7.42%	150.28%
Accounts Receivable	53.25	52.95	52.63	65.43	55.1	41
Other Receivables	-	6.27	13.25	-	-	-
Receivables	53.25	59.22	65.88	65.43	55.1	41
Inventory	92.29	106.03	106.58	101.41	67.32	57.27
Other Current Assets	25.99	20.51	5.69	5.15	6.71	6.76
Total Current Assets	533.91	463.03	420.37	362.6	356.76	316.93
Property, Plant & Equipment	152.53	152.71	157.69	166.01	115.98	74.84
Long-Term Investments	2.41	2.64	2.53	2.62	2.64	2.52
Other Intangible Assets	-	0.15	0.19	0.26	0.33	0.43
Long-Term Deferred Tax Assets	0.28	0.26	0.3	0.28	0.21	0.23
Other Long-Term Assets	21.13	22.33	13.81	5.13	1.29	1.3
Total Assets	710.25	641.12	594.89	536.9	477.21	396.24
Accounts Payable	15.39	8.74	12.1	22.21	21.19	14.12
Accrued Expenses	21.44	18.36	18.77	20.63	18.08	17.01
Current Portion of Leases	1.58	1.72	1.86	1.45	1.55	1.63
Current Income Taxes Payable	0.15	0.06	0.75	0.07	0.07	0.14
Current Unearned Revenue	4.2	5.31	3.16	13.2	7.91	7.31
Other Current Liabilities	27.92	27.64	7.53	7	0.29	0.31
Total Current Liabilities	70.69	61.82	44.17	64.55	49.09	40.51
Long-Term Leases	5.78	5.62	6.36	7.01	3.23	2.97
Long-Term Unearned Revenue	-	-	1.02	0.15	0.41	0.73
Other Long-Term Liabilities	3.43	3.39	2.23	0.86	0.57	0.87
Total Liabilities	79.89	70.83	53.78	72.57	53.3	45.08
Common Stock	0.57	0.57	0.56	0.56	0.56	0.55
Additional Paid-In Capital	428.97	407.62	383.83	360.37	345.66	328.39
Retained Earnings	374.83	302.8	296.67	243.08	217.63	161.01
Treasury Stock	-172.73	-139.42	-138.93	-138.93	-138.93	-138.93
Comprehensive Income & Other	-1.56	-1.5	-1.27	-0.99	-1.33	-0.2
Total Common Equity	630.08	570.07	540.87	464.09	423.6	350.82
Minority Interest	0.27	0.22	0.24	0.25	0.31	0.34
Shareholders' Equity	630.35	570.29	541.11	464.34	423.91	351.16
Total Liabilities & Equity	710.25	641.12	594.89	536.9	477.21	396.24
Total Debt	7.36	7.34	8.23	8.46	4.78	4.6
Net Cash (Debt)	355.02	269.94	233.99	182.15	222.86	207.31
Net Cash Growth	36.41%	15.36%	28.46%	-18.27%	7.50%	158.19%
Net Cash Per Share	7.82	5.98	5.20	4.06	4.96	4.73
Filing Date Shares Outstanding	44.65	45.18	44.48	44.12	43.93	43.42
Total Common Shares Outstanding	44.67	45.17	44.46	44.08	43.91	43.33
Working Capital	463.22	401.21	376.2	298.06	307.67	276.42
Book Value Per Share	14.11	12.62	12.16	10.53	9.65	8.10
Tangible Book Value	630.08	569.92	540.68	463.83	423.27	350.4
Tangible Book Value Per Share	14.11	12.62	12.16	10.52	9.64	8.09
Land	-	3.6	3.6	3.6	3.6	3.6
Buildings	-	86.5	82.86	73.52	50.14	45.91
Machinery	-	313.26	296.43	286.32	257.75	242.06
Construction In Progress	-	8.23	17.72	52.94	48.09	17.99
Order Backlog	-	155.51	160.81	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.