VICR — Vicor Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Vicor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	212	228	191	242	277
Net Total Accounts Receivable
Net Total Receivables	41	55.1	65.4	52.6	52.9
Total Inventory
Total Other Current Assets
Total Current Assets	317	357	363	420	463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.8	116	166	158	153
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	396	477	537	595	641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40.5	49.1	64.5	44.2	61.8
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	45.4	53.6	72.8	54	71
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	351	424	464	541	570
Total Liabilities & Shareholders' Equity	396	477	537	595	641
Total Common Shares Outstanding