Vicor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	404.25	402.81	277.27	242.22	190.61	182.42
Short-Term Investments	-	-	-	-	-	45.22
Cash & Short-Term Investments	404.25	402.81	277.27	242.22	190.61	227.63
Cash Growth	36.52%	45.27%	14.47%	27.07%	-16.26%	7.42%
Accounts Receivable	67.4	60.72	52.95	52.63	65.43	55.1
Inventory	94.83	91.34	106.03	106.58	101.41	67.32
Other Current Assets	32.99	32.5	26.78	18.94	5.15	6.71
Total Current Assets	599.47	587.36	463.03	420.37	362.6	356.76
Net Property, Plant & Equipment	154.64	147.69	152.71	157.69	166.01	115.98
Long-Term Investments	2.51	2.46	2.64	2.53	2.62	2.64
Other Long-Term Assets	48.27	48.32	22.74	14.3	5.67	1.83
Total Assets	804.88	785.83	641.12	594.89	536.9	477.21
Accounts Payable	16.73	12.29	8.74	12.1	22.21	21.19
Accrued Expenses	17.88	44	44.33	22.82	25.96	16.91
Current Portion of Leases	1.43	1.57	1.72	1.86	1.45	1.55
Unearned Revenue	2.16	3.43	5.31	3.16	13.2	7.91
Other Current Liabilities	3.73	4.04	1.73	4.23	1.73	1.53
Total Current Liabilities	41.93	65.32	61.82	44.17	64.55	49.09
Long-Term Leases	5.71	5.61	5.62	6.36	7.01	3.23
Other Long-Term Liabilities	3.11	3.09	3.39	3.25	1.01	0.98
Total Long-Term Liabilities	8.82	8.69	9.01	9.61	8.02	4.21
Total Liabilities	50.76	74.02	70.83	53.78	72.57	53.3
Common Stock	0.58	0.58	0.57	0.56	0.56	0.56
Treasury Stock	-154.68	-170.94	-139.42	-138.93	-138.93	-138.93
Additional Paid-in Capital	467.64	462.23	407.62	383.83	360.37	345.66
Accumulated Other Comprehensive Income	-1.7	-1.67	-1.5	-1.27	-0.99	-1.33
Retained Earnings	442.02	421.36	302.8	296.67	243.08	217.63
Total Common Shareholders' Equity	753.86	711.56	570.07	540.87	464.09	423.6
Minority Interest	0.27	0.26	0.22	0.24	0.25	0.31
Shareholders' Equity	754.13	711.82	570.29	541.11	464.34	423.91
Total Liabilities & Equity	804.88	785.83	641.12	594.89	536.9	477.21
Total Debt	7.15	7.18	7.34	8.23	8.46	4.78
Net Cash (Debt)	397.1	395.63	269.94	233.99	182.15	222.86
Net Cash Growth	0.37%	46.56%	15.36%	28.46%	-18.27%	7.50%
Net Cash Per Share	8.65	8.71	5.98	5.20	4.06	4.96
Book Value	753.86	711.56	570.07	540.87	464.09	423.6
Book Value Per Share	16.43	15.66	12.62	12.02	10.34	9.42
Tangible Book Value	753.86	711.56	570.07	540.87	464.09	423.6
Tangible Book Value Per Share	16.43	15.66	12.62	12.02	10.34	9.42

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q