Vicor Balance Sheet
NASDAQ: VICRTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vicor financial position
At the end of fiscal 2025, Vicor reported total assets of $785.8 million, up 22.6% from a year earlier against total liabilities of $74.0 million. Shareholders' equity stood at $711.6 million, or 90.5% of assets. The company held $402.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 8.99, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Vicor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 402.81M | 277.27M | 242.22M | 190.61M | 182.42M | 161.74M | 84.67M | 70.56M | 44.23M | 56.17M |
| Short-Term Investments | — | — | — | 0 | 45.22M | 50.17M | — | — | — | — |
| Receivables | 60.72M | 52.95M | 52.63M | 65.43M | 55.10M | 41.00M | 38.12M | 43.67M | 34.49M | 25.22M |
| Inventory | 91.34M | 106.03M | 106.58M | 101.41M | 67.32M | 57.27M | 49.19M | 47.37M | 36.50M | 27.14M |
| Total Current Assets | 587.36M | 463.03M | 420.37M | 362.60M | 356.76M | 316.93M | 179.07M | 165.06M | 118.83M | 111.77M |
| Property, Plant & Equipment | 147.69M | 152.71M | 157.69M | 166.01M | 115.97M | 74.84M | 56.95M | 50.43M | 41.36M | 37.57M |
| Long-Term Investments | 2.46M | 2.64M | 2.53M | 2.62M | 2.64M | 2.52M | 2.51M | 2.53M | 2.52M | 2.51M |
| Total Assets | 785.83M | 641.12M | 594.89M | 536.90M | 477.20M | 396.24M | 240.73M | 221.07M | 165.72M | 154.07M |
| Accounts Payable | 12.29M | 8.74M | 12.10M | 22.21M | 21.19M | 14.12M | 9.01M | 16.15M | 9.06M | 7.59M |
| Total Current Liabilities | 65.32M | 61.82M | 44.17M | 64.55M | 49.09M | 40.51M | 29.93M | 36.00M | 28.04M | 22.23M |
| Total Liabilities | 74.02M | 70.83M | 53.78M | 72.56M | 53.30M | 45.08M | 34.86M | 36.98M | 29.30M | 23.05M |
| Shareholders' Equity | 711.56M | 570.07M | 540.87M | 464.09M | 423.60M | 350.82M | 205.56M | 183.66M | 136.11M | 130.81M |
| Retained Earnings | 421.36M | 302.80M | 296.67M | 243.08M | 217.63M | 161.01M | 143.10M | 129.00M | 93.61M | 93.44M |
| Net Cash (Debt) | 402.81M | 277.27M | 242.22M | 190.61M | 227.63M | 211.91M | 84.67M | 70.56M | 44.23M | 56.17M |
| Shares Outstanding | — | — | — | — | 11.76M | — | — | — | — | — |
This table shows 10 annual periods of Vicor's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VICR's reporting calendar. What is a balance sheet?