Vicor Corporation (VICR)

Vicor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	242.22	190.61	182.42	161.74	84.67
Short-Term Investments	0	0	45.22	50.17	0
Cash & Cash Equivalents	242.22	190.61	227.63	211.91	84.67
Cash Growth	27.08%	-16.26%	7.42%	150.28%	20.00%
Receivables	52.63	65.43	55.1	41	38.12
Inventory	106.58	101.41	67.32	57.27	49.19
Other Current Assets	18.94	5.15	6.71	6.76	7.1
Total Current Assets	420.37	362.6	356.76	316.93	179.07
Property, Plant & Equipment	157.69	166.01	115.98	74.84	56.95
Long-Term Investments	2.53	2.62	2.64	2.52	2.51
Other Long-Term Assets	14.3	5.67	1.83	1.95	2.2
Total Long-Term Assets	174.52	174.3	120.45	79.31	61.66
Total Assets	594.89	536.9	477.21	396.24	240.73
Accounts Payable	12.1	22.21	21.19	14.12	9.01
Deferred Revenue	4.18	13.34	8.33	8.04	6.56
Current Debt	1.86	1.45	1.55	1.63	1.52
Other Current Liabilities	26.03	27.55	18.03	16.72	12.84
Total Current Liabilities	44.17	64.55	49.09	40.51	29.93
Long-Term Debt	6.36	7.01	3.23	2.97	2.86
Other Long-Term Liabilities	3.25	1.01	0.98	1.6	2.07
Total Long-Term Liabilities	9.61	8.02	4.21	4.57	4.93
Total Liabilities	53.78	72.57	53.3	45.08	34.86
Total Debt	8.23	8.46	4.78	4.6	4.38
Debt Growth	-2.73%	77.11%	3.89%	5.07%	4189.22%
Retained Earnings	296.67	243.08	217.63	161.01	143.1
Comprehensive Income	-1.27	-0.99	-1.33	-0.2	-0.38
Shareholders' Equity	540.87	464.09	423.6	350.82	205.56
Net Cash / Debt	233.99	182.15	222.86	207.31	80.29
Net Cash / Debt Growth	28.46%	-18.27%	7.50%	158.19%	13.96%
Net Cash Per Share	5.20	4.06	4.96	4.73	1.93
Working Capital	376.2	298.06	307.67	276.42	149.14
Book Value Per Share	12.20	10.55	9.70	8.32	5.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).