Vicor Corporation (VICR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 366.37M | 362.6M | 357.95M | 352.33M | 344.59M | 356.76M | 350M | 349.03M |
| Cash & Short-Term Investments | 404.25M | 402.81M | 362.38M | 338.54M | 296.1M | 277.27M | 267.61M | 251.88M | 239.17M | 242.22M | 227.78M | 203.83M | 192.9M | 190.61M | 202.05M | 207.6M | 211.05M | 227.63M | 228.88M | 230.23M |
| Cash Only | 404.25M | 402.81M | 362.38M | 338.54M | 296.1M | 277.27M | 267.61M | 251.88M | 239.17M | 242.22M | 227.78M | 203.83M | 192.9M | 190.61M | 182.1M | 187.68M | 191.05M | 182.42M | 178.66M | 159.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.95M | 19.92M | 20M | 45.22M | 50.22M | 70.47M |
| Accounts Receivable | 67.4M | 60.72M | 53.25M | 55.09M | 65.86M | 52.95M | 58.52M | 54.86M | 57.6M | 52.63M | 62.64M | 63.82M | 61.06M | 65.43M | 56.29M | 54.54M | 52.66M | 55.1M | 51.08M | 55.01M |
| Days Sales Outstanding | 51.03 | 48.88 | 45.13 | 39.02 | 56.9 | 53.32 | 55.98 | 59.6 | 59.8 | 57.23 | 53.94 | 53.23 | 58.19 | 53.07 | 49.44 | 47.73 | 54.93 | 54.1 | 57.47 | 49 |
| 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 | 107.38M | 101.41M | 94.34M | 83.06M | 73.86M | 67.32M | 63.41M | 57.13M |
| Days Inventory Outstanding | 165.56 | 176.57 | 184.14 | 180.45 | 185.57 | 212.69 | 208.4 | 233.82 | 257.03 | 214.37 | 186.93 | 188.79 | 183.22 | 159.78 | 145.33 | 129.02 | 125.36 | 121.57 | 131.71 | 111.37 |
| Other Current Assets | 32.99M | 32.5M | 25.98M | 25.66M | 26.49M | 26.78M | 18.93M | 19.51M | 19.17M | 18.94M | 3.98M | 4.53M | 5.03M | 5.15M | 5.28M | 7.14M | 7.02M | 6.71M | 6.63M | 6.66M |
| Total Non-Current Assets | 205.41M | 198.47M | 176.33M | 178.24M | 178.07M | 178.08M | 181.94M | 177.9M | 176.85M | 174.52M | 185.17M | 181.88M | 177.88M | 174.3M | 168.95M | 161.03M | 144.75M | 120.44M | 108.83M | 97.35M |
| Property, Plant & Equipment | 154.64M | 147.69M | 152.53M | 154.28M | 153.12M | 152.71M | 158.78M | 156.69M | 157.68M | 157.69M | 170.6M | 169.4M | 167.81M | 166.01M | 163.2M | 156.81M | 140.49M | 115.97M | 104.45M | 92.96M |
| Fixed Asset Turnover | 0.75x | 0.71x | 0.72x | 0.92x | 0.61x | 0.62x | 0.59x | 0.55x | 0.53x | 0.56x | 0.63x | 0.63x | 0.59x | 0.64x | 0.64x | 0.69x | 0.69x | 0.82x | 0.86x | 1.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 119K | 0 | 0 | 0 | 149K | 0 | 0 | 0 | 192K | 0 | 0 | 0 | 258K | 0 | 0 | 0 | 332K | 0 | 0 |
| Long-Term Investments | 2.51M | 2.46M | 2.41M | 2.58M | 2.66M | 2.64M | 2.64M | 2.6M | 2.62M | 2.53M | 2.61M | 2.59M | 2.63M | 2.62M | 2.55M | 2.55M | 2.54M | 2.64M | 2.6M | 2.56M |
| Other Non-Current Assets | 20.47M | 20.73M | 21.13M | 21.09M | 22.02M | 22.33M | 20.23M | 18.35M | 16.28M | 13.81M | 11.62M | 9.54M | 7.16M | 5.13M | 2.94M | 1.39M | 1.52M | 1.29M | 1.56M | 1.61M |
| 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 | 544.25M | 536.9M | 526.9M | 513.36M | 489.35M | 477.2M | 458.83M | 446.38M |
| Asset Turnover | 0.14x | 0.14x | 0.16x | 0.21x | 0.14x | 0.15x | 0.15x | 0.14x | 0.14x | 0.16x | 0.19x | 0.19x | 0.18x | 0.20x | 0.20x | 0.20x | 0.18x | 0.19x | 0.19x | 0.22x |
| Asset Growth % | 21.03% | 22.57% | 12.25% | 13.09% | 9.9% | 7.77% | 8.32% | 9.38% | 11.18% | 10.8% | 10.86% | 9.21% | 11.22% | 12.51% | 14.84% | 15.01% | 17.18% | 20.43% | 20.71% | 19.76% |
| 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 | 53.67M | 64.55M | 64.36M | 59.45M | 49.56M | 49.09M | 42.62M | 49.78M |
| Accounts Payable | 16.73M | 12.29M | 15.39M | 16.8M | 16.87M | 8.74M | 15.72M | 12.27M | 12.44M | 12.1M | 14.15M | 15.32M | 16.79M | 22.21M | 24M | 32.03M | 22.57M | 21.19M | 18.35M | 22.08M |
| Days Payables Outstanding | 25.81 | 26.62 | 31.57 | 31.32 | 23.23 | 24.56 | 27.15 | 26.09 | 28.81 | 26.65 | 26.09 | 28.33 | 34.22 | 37.72 | 45.91 | 44.9 | 38.86 | 36.77 | 44.17 | 38.44 |
| Short-Term Debt | 1.43M | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.15M | 3.43M | 4.2M | 5.51M | 6.62M | 5.31M | 4.2M | 2.66M | 2.68M | 3.16M | 3.62M | 6.62M | 9.77M | 13.2M | 12.15M | 7.7M | 8.38M | 7.91M | 3.39M | 3.92M |
| Other Current Liabilities | 8.09M | 35.1M | 16.01M | 15.99M | 14.66M | 12.52M | 15.09M | 15.1M | 14.77M | 14.71M | 14.09M | 14.67M | 13.73M | 12.51M | 14.5M | 14.13M | 14.2M | 14.22M | 15.65M | 17.71M |
| Current Ratio | 14.30x | 8.99x | 7.55x | 6.97x | 6.44x | 7.49x | 6.41x | 6.42x | 6.68x | 9.52x | 8.57x | 7.58x | 6.83x | 5.62x | 5.56x | 5.93x | 6.95x | 7.27x | 8.21x | 7.01x |
| Quick Ratio | 12.03x | 7.59x | 6.25x | 5.68x | 5.13x | 5.77x | 4.90x | 4.81x | 4.93x | 7.10x | 6.33x | 5.45x | 4.83x | 4.05x | 4.10x | 4.53x | 5.46x | 5.90x | 6.73x | 5.86x |
| Cash Conversion Cycle | 190.78 | 198.83 | 197.7 | 188.15 | 219.24 | 241.45 | 237.23 | 267.33 | 288.02 | 244.96 | 214.78 | 213.68 | 207.19 | 175.13 | 148.86 | 131.85 | 141.43 | 138.91 | 145.01 | 121.93 |
| Total Non-Current Liabilities | 8.82M | 8.69M | 9.21M | 10.8M | 8.81M | 9.01M | 7.52M | 7.94M | 8.99M | 9.61M | 8.82M | 9.67M | 9.92M | 8.02M | 9.88M | 8.8M | 7.6M | 4.21M | 4.56M | 3.71M |
| Long-Term Debt | 0 | 5.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.71M | 5.61M | 5.78M | 5.99M | 5.35M | 5.62M | 5.61M | 5.72M | 6.09M | 6.36M | 6.59M | 7.03M | 6.87M | 7.01M | 7.52M | 7.95M | 6.69M | 3.23M | 3.5M | 2.44M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.11M | -2.52M | 3.43M | 4.81M | 3.46M | 3.39M | 1.92M | 1.92M | 2.24M | 2.23M | 848K | 875K | 869K | 862K | 529K | 577K | 574K | 569K | 564K | 695K |
| 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 | 63.6M | 72.56M | 74.24M | 68.25M | 57.16M | 53.3M | 47.18M | 53.48M |
| Total Debt | 7.15M | 12.78M | 7.36M | 7.69M | 7.03M | 7.34M | 7.34M | 7.48M | 7.91M | 8.23M | 8.29M | 8.78M | 8.33M | 8.46M | 8.97M | 9.52M | 7.91M | 4.78M | 5.13M | 4M |
| Net Debt | -397.1M | -390.02M | -355.02M | -330.85M | -289.07M | -269.94M | -260.26M | -244.4M | -231.27M | -233.99M | -219.5M | -195.05M | -184.57M | -182.15M | -173.13M | -178.15M | -183.14M | -177.64M | -173.53M | -155.76M |
| Debt / Equity | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.32x | 0.61x | 0.28x | 0.15x | 1.39x | 0.53x | 0.73x | 1.53x | - | 0.72x | 0.41x | 0.39x | 0.57x | 0.73x | 1.36x | 0.65x | 0.98x | 0.40x | 0.34x | 0.18x |
| Net Debt / EBITDA | -17.87x | -18.70x | -13.58x | -6.54x | -57.36x | -19.54x | -25.70x | -50.13x | - | -20.55x | -10.84x | -8.74x | -12.61x | -15.64x | -26.28x | -12.15x | -22.68x | -14.75x | -11.63x | -6.83x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.17x | - | - | - | - | - |
| Total Equity | 754.13M | 711.82M | 630.35M | 608.87M | 580.56M | 570.29M | 554.87M | 537.46M | 532.05M | 541.11M | 528.78M | 501.02M | 480.66M | 464.34M | 452.86M | 445.1M | 432.19M | 423.9M | 411.65M | 392.89M |
| Equity Growth % | 29.9% | 24.82% | 13.6% | 13.29% | 9.12% | 5.39% | 4.93% | 7.27% | 10.69% | 16.53% | 16.77% | 12.56% | 11.21% | 9.54% | 10.01% | 13.29% | 16.66% | 20.72% | 21.94% | 20.28% |
| Book Value per Share | 15.96 | 15.37 | 14.03 | 13.51 | 12.76 | 12.59 | 12.28 | 11.98 | 11.95 | 12.02 | 11.70 | 11.16 | 10.70 | 10.35 | 10.09 | 9.92 | 9.61 | 9.39 | 9.14 | 8.76 |
| Total Shareholders' Equity | 753.86M | 711.56M | 630.08M | 608.6M | 580.31M | 570.07M | 554.62M | 537.24M | 531.82M | 540.87M | 528.55M | 500.78M | 480.4M | 464.09M | 452.62M | 444.86M | 431.91M | 423.6M | 411.36M | 392.59M |
| Common Stock | 578K | 578K | 573K | 571K | 571K | 570K | 570K | 569K | 564K | 563K | 563K | 561K | 560K | 559K | 558K | 558K | 558K | 557K | 555K | 554K |
| Retained Earnings | 442.02M | 421.36M | 374.83M | 346.53M | 305.34M | 302.8M | 292.56M | 281M | 282.2M | 296.67M | 288.01M | 271.42M | 254.32M | 243.08M | 235.02M | 233.22M | 222.63M | 217.63M | 208.75M | 195.49M |
| Treasury Stock | -154.68M | -170.94M | -172.73M | -157.03M | -139.42M | -139.42M | -139.42M | -138.93M | -138.93M | -138.93M | -138.93M | -138.93M | -138.93M | -138.93M | -138.93M | -138.93M | -138.93M | -138.93M | -138.93M | -138.93M |
| Accumulated OCI | -1.7M | -1.67M | -1.56M | -1.29M | -1.31M | -1.5M | -1.2M | -1.58M | -1.39M | -1.27M | -1.25M | -1.2M | -993K | -988K | -1.28M | -2.25M | -1.82M | -1.33M | -1.04M | -813K |
| Minority Interest | 265K | 259K | 274K | 271K | 255K | 220K | 248K | 218K | 231K | 237K | 236K | 242K | 254K | 248K | 237K | 241K | 283K | 306K | 299K | 306K |