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$VICR
$209.55 +$14.78 (7.59%) Live

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Other current assets
Total current assets
Long-term deferred tax assets, net
Long-term investment, net
Property, plant and equipment, net
Other assets
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable
Accrued compensation and benefits
Accrued litigation
Accrued expenses
Short-term lease liabilities
Sales allowances
Income taxes payable
Short-term deferred revenue and customer prepayments
Total current liabilities
Long-term deferred revenue
Long-term income taxes payable
Long-term lease liabilities
Total liabilities
Equity:
Vicor Corporation stockholders' equity:
Common Stock
Class B Common Stock
Common Stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock at cost: 11,544,148 shares in 2026 and 12,378,224 shares in 2025
Total Vicor Corporation stockholders' equity
Noncontrolling interest
Total equity
Total liabilities and equity

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