VICR — Vicor Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	228	191	242	277	403
Net Total Accounts Receivable
Net Total Receivables	55.1	65.4	52.6	52.9	60.7
Total Inventory
Total Other Current Assets
Total Current Assets	357	363	420	463	587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	166	158	153	148
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	477	537	595	641	786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	49.1	64.5	44.2	61.8	65.3
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	53.6	72.8	54	71	74.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	424	464	541	570	712
Total Liabilities & Shareholders' Equity	477	537	595	641	786
Total Common Shares Outstanding