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	Jun '26 Jun 30, 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	453.58	402.81	277.27	242.22	190.61	182.42
Short-Term Investments	-	-	-	-	-	45.22
Cash & Short-Term Investments	453.58	402.81	277.27	242.22	190.61	227.63
Cash Growth	33.98%	45.27%	14.47%	27.07%	-16.26%	7.42%
Accounts Receivable	78.93	60.72	52.95	52.63	65.43	55.1
Inventory	104.49	91.34	106.03	106.58	101.41	67.32
Other Current Assets	33.35	32.5	26.78	18.94	5.15	6.71
Total Current Assets	670.35	587.36	463.03	420.37	362.6	356.76
Net Property, Plant & Equipment	162.54	147.69	152.71	157.69	166.01	115.98
Long-Term Investments	2.53	2.46	2.64	2.53	2.62	2.64
Other Long-Term Assets	58.76	48.32	22.74	14.3	5.67	1.83
Total Assets	894.16	785.83	641.12	594.89	536.9	477.21
Accounts Payable	20.42	12.29	8.74	12.1	22.21	21.19
Accrued Expenses	22.98	44	44.33	22.82	25.96	16.91
Current Portion of Leases	1.77	1.57	1.72	1.86	1.45	1.55
Unearned Revenue	0.88	3.43	5.31	3.16	13.2	7.91
Other Current Liabilities	4.56	4.04	1.73	4.23	1.73	1.53
Total Current Liabilities	50.6	65.32	61.82	44.17	64.55	49.09
Long-Term Leases	5.84	5.61	5.62	6.36	7.01	3.23
Other Long-Term Liabilities	3.13	3.09	3.39	3.25	1.01	0.98
Total Long-Term Liabilities	8.97	8.69	9.01	9.61	8.02	4.21
Total Liabilities	59.57	74.02	70.83	53.78	72.57	53.3
Common Stock	472.4	0.58	0.57	0.56	0.56	0.56
Treasury Stock	-128.14	-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	-1.73	-1.67	-1.5	-1.27	-0.99	-1.33
Retained Earnings	491.8	421.36	302.8	296.67	243.08	217.63
Total Common Shareholders' Equity	834.32	711.56	570.07	540.87	464.09	423.6
Minority Interest	0.28	0.26	0.22	0.24	0.25	0.31
Shareholders' Equity	834.59	711.82	570.29	541.11	464.34	423.91
Total Liabilities & Equity	894.16	785.83	641.12	594.89	536.9	477.21
Total Debt	7.61	7.18	7.34	8.23	8.46	4.78
Net Cash (Debt)	445.97	395.63	269.94	233.99	182.15	222.86
Net Cash Growth	34.80%	46.56%	15.36%	28.46%	-18.27%	7.50%
Net Cash Per Share	9.58	8.71	5.98	5.20	4.06	4.96
Book Value	834.32	711.56	570.07	540.87	464.09	423.6
Book Value Per Share	17.92	15.66	12.62	12.02	10.34	9.42
Tangible Book Value	834.32	711.56	570.07	540.87	464.09	423.6
Tangible Book Value Per Share	17.92	15.66	12.62	12.02	10.34	9.42

SEC Filings: 10-K · 10-Q