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
Inventory	91.34	106.03	106.58	101.41	67.32
Other Current Assets	32.5	26.78	18.94	5.15	6.71
Total Current Assets	587.36	463.03	420.37	362.6	356.76
Net 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 Long-Term Assets	48.32	22.74	14.3	5.67	1.83
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	44	44.33	22.82	25.96	16.91
Current Portion of Leases	1.57	1.72	1.86	1.45	1.55
Unearned Revenue	3.43	5.31	3.16	13.2	7.91
Other Current Liabilities	4.04	1.73	4.23	1.73	1.53
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
Other Long-Term Liabilities	3.09	3.39	3.25	1.01	0.98
Total Long-Term Liabilities	8.69	9.01	9.61	8.02	4.21
Total Liabilities	74.02	70.83	53.78	72.57	53.3
Common Stock	0.58	0.57	0.56	0.56	0.56
Treasury Stock	-170.94	-139.42	-138.93	-138.93	-138.93
Additional Paid-in Capital	462.23	407.62	383.83	360.37	345.66
Accumulated Other Comprehensive Income	-1.67	-1.5	-1.27	-0.99	-1.33
Retained Earnings	421.36	302.8	296.67	243.08	217.63
Total Common Shareholders' 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	8.71	5.98	5.20	4.06	4.96
Book Value	711.56	570.07	540.87	464.09	423.6
Book Value Per Share	15.66	12.62	12.02	10.34	9.42
Tangible Book Value	711.56	570.07	540.87	464.09	423.6
Tangible Book Value Per Share	15.66	12.62	12.02	10.34	9.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q