Vicor Corporation (VICR) Balance Sheet
As of 2026-06-30 (10-Q), Vicor Corporation (VICR) reported total assets of $894.2M, total liabilities of $59.6M and shareholders' equity of $834.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $453.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.1B
- P/E TTM
- 56.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Feb, in 116 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 71.9 | 84.6 | 56.3 | 55.2 | 63.0 | 56.2 | 44.2 | 70.6 | 84.7 | 161.7 | 182.4 | 190.6 | 242.2 | 277.3 | 402.8 | 453.6 | |
| Short-term investments | — | — | 0.5 | 0.3 | — | — | — | — | — | 50.2 | 45.2 | 0.0 | — | — | — | — | |
| Receivables | 31.4 | 27.2 | 27.7 | 28.4 | 26.0 | 25.2 | 34.5 | 43.7 | 38.1 | 41.0 | 55.1 | 65.4 | 52.6 | 52.9 | 60.7 | 78.9 | |
| Inventory | 35.8 | 30.0 | 29.7 | 26.3 | 23.4 | 27.1 | 36.5 | 47.4 | 49.2 | 57.3 | 67.3 | 101.4 | 106.6 | 106.0 | 91.3 | 104.5 | |
| Current assets | 144.3 | 146.1 | 118.5 | 113.5 | 115.5 | 111.8 | 118.8 | 165.1 | 179.1 | 316.9 | 356.8 | 362.6 | 420.4 | 463.0 | 587.4 | 670.3 | |
| Total assets | 208.1 | 202.6 | 165.6 | 155.5 | 157.5 | 154.1 | 165.7 | 221.1 | 240.7 | 396.2 | 477.2 | 536.9 | 594.9 | 641.1 | 785.8 | 894.2 | |
| Current liabilities | 19.9 | 17.6 | 20.7 | 23.2 | 20.6 | 22.2 | 28.0 | 36.0 | 29.9 | 40.5 | 49.1 | 64.5 | 44.2 | 61.8 | 65.3 | 50.6 | |
| Total liabilities | — | 20.6 | 23.3 | 25.0 | 21.5 | 23.1 | 29.3 | 37.0 | 34.9 | 45.1 | 53.3 | 72.6 | 53.8 | 70.8 | 74.0 | 59.6 | |
| Shareholders' equity | 180.9 | 178.4 | 139.2 | 127.8 | 135.0 | 130.8 | 136.1 | 183.7 | 205.6 | 350.8 | 423.6 | 464.1 | 540.9 | 570.1 | 711.6 | 834.3 |
USD millions · SEC XBRL
Vicor Corporation — questions
- How much cash does Vicor Corporation have?
- $453.6M in cash and cash equivalents as of 2026-06-30.
- What are Vicor Corporation's total assets?
- $894.2M as of 2026-06-30.
- What is Vicor Corporation's shareholders' equity?
- $834.3M as of 2026-06-30.
Every figure on this page comes from Vicor Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.