Vicor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	402.81	277.27	242.22	190.61	182.42
Short-Term Investments	-	-	-	-	45.22
Cash & Short-Term Investments	402.81	277.27	242.22	190.61	227.63
Cash Growth	45.27%	14.47%	27.07%	-16.26%	7.42%
Accounts Receivable	60.72	52.95	52.63	65.43	55.1
Other Receivables	-	6.27	13.25	-	-
Receivables	60.72	59.22	65.88	65.43	55.1
Inventory	91.34	106.03	106.58	101.41	67.32
Other Current Assets	32.5	20.51	5.69	5.15	6.71
Total Current Assets	587.36	463.03	420.37	362.6	356.76
Property, Plant & Equipment	147.69	152.71	157.69	166.01	115.98
Long-Term Investments	2.46	2.64	2.53	2.62	2.64
Other Intangible Assets	-	0.15	0.19	0.26	0.33
Long-Term Deferred Tax Assets	27.46	0.26	0.3	0.28	0.21
Other Long-Term Assets	20.85	22.33	13.81	5.13	1.29
Total Assets	785.83	641.12	594.89	536.9	477.21
Accounts Payable	12.29	8.74	12.1	22.21	21.19
Accrued Expenses	18.86	18.36	18.77	20.63	18.08
Current Portion of Leases	1.57	1.72	1.86	1.45	1.55
Current Income Taxes Payable	0.9	0.06	0.75	0.07	0.07
Current Unearned Revenue	3.43	5.31	3.16	13.2	7.91
Other Current Liabilities	28.28	27.64	7.53	7	0.29
Total Current Liabilities	65.32	61.82	44.17	64.55	49.09
Long-Term Leases	5.61	5.62	6.36	7.01	3.23
Long-Term Unearned Revenue	-	-	1.02	0.15	0.41
Other Long-Term Liabilities	3.09	3.39	2.23	0.86	0.57
Total Liabilities	74.02	70.83	53.78	72.57	53.3
Common Stock	462.81	0.57	0.56	0.56	0.56
Additional Paid-In Capital	-	407.62	383.83	360.37	345.66
Retained Earnings	421.36	302.8	296.67	243.08	217.63
Treasury Stock	-170.94	-139.42	-138.93	-138.93	-138.93
Comprehensive Income & Other	-1.67	-1.5	-1.27	-0.99	-1.33
Total Common Equity	711.56	570.07	540.87	464.09	423.6
Minority Interest	0.26	0.22	0.24	0.25	0.31
Shareholders' Equity	711.82	570.29	541.11	464.34	423.91
Total Liabilities & Equity	785.83	641.12	594.89	536.9	477.21
Total Debt	7.18	7.34	8.23	8.46	4.78
Net Cash (Debt)	395.63	269.94	233.99	182.15	222.86
Net Cash Growth	46.56%	15.36%	28.46%	-18.27%	7.50%
Net Cash Per Share	8.70	5.98	5.20	4.06	4.96
Filing Date Shares Outstanding	45.2	45.18	44.48	44.12	43.93
Total Common Shares Outstanding	45.2	45.17	44.46	44.08	43.91
Working Capital	522.04	401.21	376.2	298.06	307.67
Book Value Per Share	15.74	12.62	12.16	10.53	9.65
Tangible Book Value	711.56	569.92	540.68	463.83	423.27
Tangible Book Value Per Share	15.74	12.62	12.16	10.52	9.64
Land	-	3.6	3.6	3.6	3.6
Buildings	-	86.5	82.86	73.52	50.14
Machinery	-	313.26	296.43	286.32	257.75
Construction In Progress	-	8.23	17.72	52.94	48.09
Order Backlog	176.9	155.51	160.81	-	-

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