Vicor Quarterly Balance Sheet

NASDAQ: VICRTechnologyIndustrial Machinery/ComponentsUSD

266.07+3.75 (+1.43%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Vicor financial position

As of Mar 31, 2026, Vicor reported total assets of $804.9 million, up 21.0% from a year earlier against total liabilities of $50.8 million. Shareholders' equity stood at $753.9 million, or 93.7% of assets. The company held $404.2 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 14.30, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Vicor balance sheet (quarterly)

Vicor quarterly balance sheet
Quarter (USD)	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30	Q2 20232023-06-30
Cash & Equivalents	404.25M	402.81M	362.38M	338.54M	296.10M	277.27M	267.61M	251.88M	239.17M	242.22M	227.78M	203.83M
Receivables	67.40M	60.72M	53.25M	55.09M	65.86M	52.95M	58.52M	54.86M	57.60M	52.63M	62.64M	63.82M
Inventory	94.83M	91.34M	92.29M	95.49M	98.52M	106.03M	105.76M	109.08M	112.32M	106.58M	104.57M	106.61M
Total Current Assets	599.47M	587.36M	533.91M	514.78M	486.96M	463.03M	450.82M	435.33M	428.26M	420.37M	398.97M	378.79M
Property, Plant & Equipment	154.64M	147.69M	152.53M	154.28M	153.12M	152.71M	158.78M	156.69M	157.68M	157.69M	170.60M	169.40M
Long-Term Investments	2.51M	2.46M	2.41M	2.58M	2.66M	2.64M	2.64M	2.60M	2.62M	2.53M	2.61M	2.59M
Total Assets	804.88M	785.83M	710.25M	693.51M	665.04M	641.12M	632.76M	613.23M	605.12M	594.89M	584.13M	560.66M
Accounts Payable	16.73M	12.29M	15.39M	16.80M	16.87M	8.74M	15.72M	12.27M	12.44M	12.10M	14.15M	15.32M
Total Current Liabilities	41.93M	65.32M	70.69M	73.84M	75.66M	61.82M	70.37M	67.84M	64.08M	44.17M	46.53M	49.98M
Total Liabilities	50.76M	74.02M	79.89M	84.64M	84.47M	70.83M	77.89M	75.78M	73.07M	53.78M	55.35M	59.64M
Shareholders' Equity	753.86M	711.56M	630.08M	608.60M	580.31M	570.07M	554.62M	537.24M	531.82M	540.87M	528.55M	500.78M
Retained Earnings	442.02M	421.36M	374.83M	346.53M	305.34M	302.80M	292.56M	281.00M	282.20M	296.67M	288.01M	271.42M
Net Cash (Debt)	404.25M	402.81M	362.38M	338.54M	296.10M	277.27M	267.61M	251.88M	239.17M	242.22M	227.78M	203.83M

This table shows 12 quarterly periods of Vicor's balance sheet, from Q1 2026 back to Q2 2023, 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?