Vicor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	242.22	190.61	182.42	161.74	84.67	70.56	44.23	56.17	62.98	55.19	Upgrade
Short-Term Investments	0	0	45.22	50.17	0	0	0	0	0	0.27	Upgrade
Cash & Cash Equivalents	242.22	190.61	227.63	211.91	84.67	70.56	44.23	56.17	62.98	55.46	Upgrade
Cash Growth	27.08%	-16.26%	7.42%	150.28%	20.00%	59.52%	-21.26%	-10.81%	13.57%	-2.37%	Upgrade
Receivables	52.63	65.43	55.1	41	38.12	43.67	34.49	25.22	25.98	28.43	Upgrade
Inventory	106.58	101.41	67.32	57.27	49.19	47.37	36.5	27.14	23.44	26.33	Upgrade
Other Current Assets	18.94	5.15	6.71	6.76	7.1	3.46	3.62	3.25	3.1	3.26	Upgrade
Total Current Assets	420.37	362.6	356.76	316.93	179.07	165.06	118.83	111.77	115.51	113.48	Upgrade
Property, Plant & Equipment	157.69	166.01	115.98	74.84	56.95	50.43	41.36	37.57	37.45	37.39	Upgrade
Long-Term Investments	2.53	2.62	2.64	2.52	2.51	2.53	2.53	2.51	2.87	3	Upgrade
Other Long-Term Assets	14.3	5.67	1.83	1.95	2.2	3.05	3.01	2.21	1.72	1.68	Upgrade
Total Long-Term Assets	174.52	174.3	120.45	79.31	61.66	56.01	46.89	42.3	42.04	42.06	Upgrade
Total Assets	594.89	536.9	477.21	396.24	240.73	221.07	165.72	154.07	157.55	155.54	Upgrade
Accounts Payable	12.1	22.21	21.19	14.12	9.01	16.15	9.07	7.59	7.47	7.93	Upgrade
Deferred Revenue	4.18	13.34	8.33	8.04	6.56	5.3	6.09	3.78	2.46	2.08	Upgrade
Current Debt	1.86	1.45	1.55	1.63	1.52	0	0	0	0	0	Upgrade
Other Current Liabilities	26.03	27.55	18.03	16.72	12.84	14.55	12.88	10.86	10.68	13.15	Upgrade
Total Current Liabilities	44.17	64.55	49.09	40.51	29.93	36	28.04	22.23	20.6	23.16	Upgrade
Long-Term Debt	6.36	7.01	3.23	2.97	2.86	0.1	0	0	0	0	Upgrade
Other Long-Term Liabilities	3.25	1.01	0.98	1.6	2.07	0.88	1.27	0.82	0.86	1.83	Upgrade
Total Long-Term Liabilities	9.61	8.02	4.21	4.57	4.93	0.98	1.27	0.82	0.86	1.83	Upgrade
Total Liabilities	53.78	72.57	53.3	45.08	34.86	36.98	29.31	23.05	21.46	24.99	Upgrade
Total Debt	8.23	8.46	4.78	4.6	4.38	0.1	0	0	0	0	Upgrade
Debt Growth	-2.73%	77.11%	3.89%	5.07%	4189.22%	-	-	-	-	-	Upgrade
Retained Earnings	296.67	243.08	217.63	161.01	143.1	129	93.61	93.44	99.69	94.76	Upgrade
Comprehensive Income	-1.27	-0.99	-1.33	-0.2	-0.38	-0.39	-0.48	-0.56	-0.58	-0.47	Upgrade
Shareholders' Equity	540.87	464.09	423.6	350.82	205.56	183.66	136.11	130.81	135.03	127.77	Upgrade
Net Cash / Debt	233.99	182.15	222.86	207.31	80.29	70.46	44.23	56.17	62.98	55.46	Upgrade
Net Cash / Debt Growth	28.46%	-18.27%	7.50%	158.19%	13.96%	59.29%	-21.26%	-10.81%	13.57%	-2.37%	Upgrade
Net Cash Per Share	5.20	4.06	4.96	4.73	1.93	1.73	1.11	1.45	1.61	1.44	Upgrade
Working Capital	376.2	298.06	307.67	276.42	149.14	129.06	90.8	89.55	94.91	90.32	Upgrade
Book Value Per Share	12.20	10.55	9.70	8.32	5.10	4.61	3.47	3.37	3.48	3.31	Upgrade

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).