VICR NASDAQ
Vicor Corporation
1W: -7.7%
1M: +1.2%
3M: +57.8%
YTD: +129.6%
1Y: +516.2%
3Y: +482.6%
5Y: +241.8%
$267.99
-0.30 (-0.11%)
Weekly Expected Move ±16.5%
$184
$229
$274
$319
$364
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$786M
+22.6% ▲
5Y CAGR: +14.7%
Total Liabilities
$74M
+4.5% ▲
5Y CAGR: +10.4%
Shareholders Equity
$712M
+24.8% ▲
5Y CAGR: +15.2%
Cash & Investments
$403M
+45.3% ▲
5Y CAGR: +13.7%
Total Debt
$13M
+74.3% ▲
5Y CAGR: +22.7%
Net Debt
-$390M
-44.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182M | $191M | $242M | $277M | $403M |
| Short-Term Investments | $45M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $228M | $191M | $242M | $277M | $403M |
| Net Receivables | $55M | $65M | $53M | $53M | $61M |
| Inventory | $67M | $101M | $107M | $106M | $91M |
| Other Current Assets | $7M | $5M | $19M | $27M | $33M |
| Total Current Assets | $357M | $363M | $420M | $463M | $587M |
| Property, Plant & Equip. | $116M | $166M | $158M | $153M | $148M |
| Goodwill & Intangibles | $332K | $258K | $192K | $149K | $0 |
| Long-Term Investments | $3M | $3M | $3M | $3M | $0 |
| Other Non-Current Assets | $1M | $5M | $14M | $22M | $23M |
| Total Non-Current Assets | $120M | $174M | $175M | $178M | $198M |
| Total Assets | $477M | $537M | $595M | $641M | $786M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $22M | $12M | $9M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $8M | $13M | $3M | $5M | $3M |
| Other Current Liabilities | $14M | $13M | $15M | $13M | $35M |
| Total Current Liabilities | $49M | $65M | $44M | $62M | $65M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $569K | $862K | $2M | $3M | -$3M |
| Total Non-Current Liabilities | $4M | $8M | $10M | $9M | $9M |
| Total Liabilities | $53M | $73M | $54M | $71M | $74M |
| — Equity — | |||||
| Common Stock | $557K | $559K | $563K | $570K | $463M |
| Retained Earnings | $218M | $243M | $297M | $303M | $421M |
| Accumulated OCI | -$1M | -$988K | -$1M | -$1M | -$2M |
| Total Stockholders Equity | $424M | $464M | $541M | $570M | $712M |
| Total Liabilities & Equity | $477M | $537M | $595M | $641M | $786M |
| — Key Metrics — | |||||
| Total Debt | $5M | $8M | $8M | $7M | $13M |
| Net Debt | -$178M | -$182M | -$234M | -$270M | -$390M |
| Total Investments | $48M | $3M | $3M | $3M | $0 |