VicorVICR
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $785.8M | $641.1M |
| Current Assets | $587.4M | $463.0M |
| Cash & Equivalents | $402.8M | $277.3M |
| Receivables | $60.7M | $52.9M |
| Inventory | $91.3M | $106.0M |
| Non-Current Assets | $198.5M | $178.1M |
| Net PP&E | $147.7M | $152.7M |
| Long-Term Investments | $2.5M | $2.6M |
| Deferred Tax Assets | $27.5M | $261,000 |
| Total Liabilities | $74.0M | $70.8M |
| Current Liabilities | $65.3M | $61.8M |
| Payables | $12.3M | $8.7M |
| Deferred Revenue | $3.4M | $5.3M |
| Current Debt | $1.6M | $1.7M |
| Non-Current Liabilities | $8.7M | $9.0M |
| Long-Term Debt | $5.6M | $5.6M |
| Deferred Tax Liabilities | $4.0M | $3.4M |
| Stockholders' Equity | $711.6M | $570.1M |
| Retained Earnings | $421.4M | $302.8M |
| Accumulated Other Comprehensive Income | −$1.7M | −$1.5M |
| Total Debt | $7.2M | $7.3M |
| Working Capital | $522.0M | $401.2M |
| Book Value per Share | $15.80 | $12.69 |
| Shares Outstanding | 44.7M | 45.1M |
2 periods · latest filed Dec 31, 2025