$VICR Balance Sheet | Understand Stock

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$VICR

$316.00 -$14.48 (4.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$404.2M 36.52% YoY	$402.8M 45.27% YoY	$362.4M 35.42% YoY	$338.5M 34.4% YoY	$296.1M 23.8% YoY	$277.3M 14.47% YoY	$267.6M 17.47% YoY	$251.9M 23.58% YoY	$239.2M 23.99% YoY	$242.2M 27.08% YoY	$227.8M 12.75% YoY	$203.8M -1.82% YoY	$192.9M -8.6% YoY	$190.6M -16.26% YoY	$202.0M -11.72% YoY	$207.6M -9.83% YoY	$211.1M -5.4% YoY	$227.6M 7.42% YoY	$228.9M 12.42% YoY	$230.2M 17.05% YoY
Cash & Equivalents	$404.2M 36.52% YoY	$402.8M 45.27% YoY	$362.4M 35.42% YoY	$338.5M 34.4% YoY	$296.1M 23.8% YoY	$277.3M 14.47% YoY	$267.6M 17.48% YoY	$251.9M 23.58% YoY	$239.2M 23.99% YoY	$242.2M 27.08% YoY	$227.8M 25.09% YoY	$203.8M 8.61% YoY	$192.9M 0.97% YoY	$190.6M 4.49% YoY	$182.1M 104.02% YoY	$187.7M 17.47% YoY	$191.1M 49.96% YoY	$182.4M 12.78% YoY	$89.25M -56.16% YoY	$159.8M -18.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.95M -60.27% YoY	$19.92M -71.73% YoY	$20.00M -79.1% YoY	$45.22M -9.93% YoY	$50.22M N/A	$70.47M N/A
Other Short-Term Assets	$32.99M 24.56% YoY	$32.50M 21.36% YoY	$25.99M 37.25% YoY	$25.66M 31.53% YoY	$26.49M 38.14% YoY	$26.78M 41.42% YoY	$18.93M 376.3% YoY	$19.51M 330.4% YoY	$19.17M 281.17% YoY	$18.94M 267.42% YoY	$3.975M -24.76% YoY	$4.533M -36.53% YoY	$5.030M -28.36% YoY	$5.154M -23.17% YoY	$5.283M -20.35% YoY	$7.142M 7.29% YoY	$7.021M 0.3% YoY	$6.708M -1.35% YoY	$6.633M -3.87% YoY	$6.657M -14.65% YoY
Inventory	$94.83M -3.74% YoY	$91.34M -13.86% YoY	$92.29M -12.73% YoY	$95.49M -12.46% YoY	$98.52M -12.29% YoY	$106.0M -0.51% YoY	$105.8M 1.14% YoY	$109.1M 2.32% YoY	$112.3M 4.59% YoY	$106.6M 5.1% YoY	$104.6M 10.85% YoY	$106.6M 28.36% YoY	$107.4M 45.38% YoY	$101.4M 50.63% YoY	$94.34M 48.77% YoY	$83.06M 45.38% YoY	$73.86M 36.02% YoY	$67.32M 17.49% YoY	$63.41M 8.95% YoY	$57.13M 2.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$67.40M 2.34% YoY	$60.72M 14.67% YoY	$53.25M -9.01% YoY	$55.09M 0.42% YoY	$65.86M 14.34% YoY	$52.95M 0.6% YoY	$58.53M -6.57% YoY	$54.86M -14.04% YoY	$57.60M -5.66% YoY	$52.63M -19.56% YoY	$62.64M 11.28% YoY	$63.82M 17.02% YoY	$61.06M 15.96% YoY	$65.43M 18.75% YoY	$56.29M 10.19% YoY	$54.54M -0.87% YoY	$52.66M 10.4% YoY	$55.10M 34.38% YoY	$51.08M 24.28% YoY	$55.01M 13.43% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$599.5M 23.1% YoY	$587.4M 26.85% YoY	$533.9M 18.43% YoY	$514.8M 18.25% YoY	$487.0M 13.71% YoY	$463.0M 10.15% YoY	$450.8M 13.0% YoY	$435.3M 14.93% YoY	$428.3M 16.89% YoY	$420.4M 15.93% YoY	$399.0M 11.46% YoY	$378.8M 7.51% YoY	$366.4M 6.32% YoY	$362.6M 1.64% YoY	$358.0M 2.27% YoY	$352.3M 0.95% YoY	$344.6M 3.79% YoY	$356.8M 12.58% YoY	$350.0M 12.98% YoY	$349.0M 13.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$154.6M 0.99% YoY	$147.7M -3.28% YoY	$152.5M -3.94% YoY	$154.3M -1.53% YoY	$153.1M -2.89% YoY	$152.7M -3.16% YoY	$158.8M -6.93% YoY	$156.7M -7.5% YoY	$157.7M -6.04% YoY	$157.7M -5.01% YoY	$170.6M 4.53% YoY	$169.4M 8.03% YoY	$167.8M 19.44% YoY	$166.0M 43.14% YoY	$163.2M 56.25% YoY	$156.8M 68.7% YoY	$140.5M 73.24% YoY	$116.0M 55.05% YoY	$104.4M 58.73% YoY	$92.96M 56.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.508M -5.86% YoY	$2.462M -6.78% YoY	$2.406M -8.86% YoY	$2.584M -0.62% YoY	$2.664M 1.6% YoY	$2.641M 4.39% YoY	$2.640M 1.54% YoY	$2.600M 0.35% YoY	$2.622M -0.34% YoY	$2.530M -3.51% YoY	$2.600M 1.88% YoY	$2.591M 1.53% YoY	$2.631M 3.75% YoY	$2.622M -0.64% YoY	$2.552M -1.77% YoY	$2.552M -0.35% YoY	$2.536M 1.44% YoY	$2.639M 5.56% YoY	$2.598M -0.08% YoY	$2.561M -1.5% YoY
Other Assets	$20.47M -7.04% YoY	$20.85M -7.23% YoY	$21.13M 2.96% YoY	$21.58M 15.95% YoY	$22.02M 33.03% YoY	$22.48M 60.48% YoY	$20.52M 76.58% YoY	$18.61M 88.3% YoY	$16.55M 122.43% YoY	$14.01M 160.04% YoY	$11.62M 263.24% YoY	$9.883M 609.99% YoY	$7.442M 331.42% YoY	$5.386M 231.85% YoY	$3.199M 79.32% YoY	$1.392M -23.89% YoY	$1.725M -9.21% YoY	$1.623M -14.58% YoY	$1.784M -10.8% YoY	$1.829M -8.55% YoY
Total Long-Term Assets	$205.4M 15.35% YoY	$198.5M 11.45% YoY	$176.3M -3.08% YoY	$178.7M 0.47% YoY	$178.1M 0.69% YoY	$178.1M 2.04% YoY	$181.9M -1.74% YoY	$177.9M -2.19% YoY	$176.9M -0.58% YoY	$174.5M 0.13% YoY	$185.2M 9.6% YoY	$181.9M 12.95% YoY	$177.9M 22.89% YoY	$174.3M 44.71% YoY	$168.9M 55.24% YoY	$161.0M 65.42% YoY	$144.8M 69.11% YoY	$120.4M 51.89% YoY	$108.8M 54.81% YoY	$97.35M 52.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$599.5M 23.1% YoY	$587.4M 26.85% YoY	$533.9M 18.43% YoY	$514.8M 18.25% YoY	$487.0M 13.71% YoY	$463.0M 10.15% YoY	$450.8M 13.0% YoY	$435.3M 14.93% YoY	$428.3M 16.89% YoY	$420.4M 15.93% YoY	$399.0M 11.46% YoY	$378.8M 7.51% YoY	$366.4M 6.32% YoY	$362.6M 1.64% YoY	$358.0M 2.27% YoY	$352.3M 0.95% YoY	$344.6M 3.79% YoY	$356.8M 12.58% YoY	$350.0M 12.98% YoY	$349.0M 13.06% YoY
Total Long-Term Assets	$205.4M	$198.5M	$176.3M	$178.7M	$178.1M	$178.1M	$181.9M	$177.9M	$176.9M	$174.5M	$185.2M	$181.9M	$177.9M	$174.3M	$168.9M	$161.0M	$144.8M	$120.4M	$108.8M	$97.35M
Total Assets	$804.9M 21.03% YoY	$785.8M 22.57% YoY	$710.2M 12.25% YoY	$693.5M 13.09% YoY	$665.0M 9.9% YoY	$641.1M 7.77% YoY	$632.8M 8.32% YoY	$613.2M 9.38% YoY	$605.1M 11.18% YoY	$594.9M 10.8% YoY	$584.1M 10.86% YoY	$560.7M 9.21% YoY	$544.3M 11.22% YoY	$536.9M 12.51% YoY	$526.9M 14.84% YoY	$513.4M 15.01% YoY	$489.3M 17.18% YoY	$477.2M 20.45% YoY	$458.8M 20.71% YoY	$446.4M 19.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.73M -0.79% YoY	$12.29M 40.67% YoY	$15.39M -2.12% YoY	$16.81M 36.97% YoY	$16.87M 35.6% YoY	$8.737M -27.79% YoY	$15.72M 11.16% YoY	$12.27M -19.94% YoY	$12.44M -25.92% YoY	$12.10M -45.51% YoY	$14.15M -41.07% YoY	$15.33M -52.16% YoY	$16.79M -25.62% YoY	$22.21M 4.8% YoY	$24.01M 30.85% YoY	$32.03M 45.07% YoY	$22.57M 37.63% YoY	$21.19M 50.28% YoY	$18.35M 54.17% YoY	$22.08M 41.54% YoY
Accrued Expenses	$4.425M -48.29% YoY	$3.691M -43.98% YoY	$5.437M -88.47% YoY	$3.351M -92.75% YoY	$8.558M -68.33% YoY	$6.589M 29.37% YoY	$47.17M 767.36% YoY	$46.25M 87.73% YoY	$27.03M 12.3% YoY	$5.093M -40.87% YoY	$5.438M -73.18% YoY	$24.64M 514.21% YoY	$24.07M 41.74% YoY	$8.613M 107.14% YoY	$20.27M 5.54% YoY	$4.011M -80.87% YoY	$16.98M -11.57% YoY	$4.158M -77.28% YoY	$19.21M 11.67% YoY	$20.97M 19.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$41.93M -44.58% YoY	$65.32M 5.66% YoY	$70.69M 0.45% YoY	$73.84M 8.85% YoY	$75.66M 60.97% YoY	$61.82M 39.96% YoY	$70.37M 51.23% YoY	$67.84M 35.74% YoY	$47.00M -12.42% YoY	$44.17M -31.57% YoY	$46.53M -19.58% YoY	$49.98M -15.94% YoY	$53.67M 8.3% YoY	$64.55M 31.48% YoY	$57.86M 35.77% YoY	$59.45M 19.44% YoY	$49.56M 15.52% YoY	$49.09M 21.22% YoY	$42.62M 12.14% YoY	$49.78M 18.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.822M 0.09% YoY	$8.694M -3.48% YoY	$9.205M 22.39% YoY	$10.80M 36.04% YoY	$8.814M -1.96% YoY	$9.007M -6.29% YoY	$7.521M -14.53% YoY	$7.941M -17.85% YoY	$8.990M -9.41% YoY	$9.612M 19.91% YoY	$8.800M -10.95% YoY	$9.666M 9.85% YoY	$9.924M 30.58% YoY	$8.016M 90.54% YoY	$9.882M 116.66% YoY	$8.799M 137.36% YoY	$7.600M 76.74% YoY	$4.207M -8.54% YoY	$4.561M 1.36% YoY	$3.707M -11.74% YoY
Total Long-Term Liabilities	$8.822M 0.09% YoY	$8.694M -3.48% YoY	$9.205M 22.39% YoY	$10.80M 36.04% YoY	$8.814M -1.96% YoY	$9.007M -6.29% YoY	$7.521M -14.53% YoY	$7.941M -17.85% YoY	$8.990M -9.41% YoY	$9.612M 19.91% YoY	$8.800M -10.95% YoY	$9.666M 9.85% YoY	$9.924M 30.58% YoY	$8.016M 90.54% YoY	$9.882M 116.66% YoY	$8.799M 137.36% YoY	$7.600M 76.74% YoY	$4.207M -8.54% YoY	$4.561M 1.36% YoY	$3.707M -11.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.93M -44.58% YoY	$65.32M 5.66% YoY	$70.69M 0.45% YoY	$73.84M 8.85% YoY	$75.66M 60.97% YoY	$61.82M 39.96% YoY	$70.37M 51.23% YoY	$67.84M 35.74% YoY	$47.00M -12.42% YoY	$44.17M -31.57% YoY	$46.53M -19.58% YoY	$49.98M -15.94% YoY	$53.67M 8.3% YoY	$64.55M 31.48% YoY	$57.86M 35.77% YoY	$59.45M 19.44% YoY	$49.56M 15.52% YoY	$49.09M 21.22% YoY	$42.62M 12.14% YoY	$49.78M 18.8% YoY
Total Long-Term Liabilities	$8.822M 0.09% YoY	$8.694M -3.48% YoY	$9.205M 22.39% YoY	$10.80M 36.04% YoY	$8.814M -1.96% YoY	$9.007M -6.29% YoY	$7.521M -14.53% YoY	$7.941M -17.85% YoY	$8.990M -9.41% YoY	$9.612M 19.91% YoY	$8.800M -10.95% YoY	$9.666M 9.85% YoY	$9.924M 30.58% YoY	$8.016M 90.54% YoY	$9.882M 116.66% YoY	$8.799M 137.36% YoY	$7.600M 76.74% YoY	$4.207M -8.54% YoY	$4.561M 1.36% YoY	$3.707M -11.74% YoY
Total Liabilities	$50.76M -39.92% YoY	$74.02M 4.5% YoY	$79.89M 2.24% YoY	$84.64M 11.38% YoY	$84.48M 50.24% YoY	$70.83M 31.7% YoY	$78.14M 41.17% YoY	$76.00M 26.9% YoY	$56.23M -11.94% YoY	$53.78M -25.89% YoY	$55.35M -18.58% YoY	$59.88M -12.26% YoY	$63.85M 11.15% YoY	$72.57M 36.14% YoY	$67.98M 43.19% YoY	$68.25M 26.89% YoY	$57.44M 20.93% YoY	$53.30M 17.4% YoY	$47.48M 10.66% YoY	$53.79M 15.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$442.0M 44.76% YoY	$421.4M 39.15% YoY	$374.8M 28.12% YoY	$346.5M 23.32% YoY	$305.3M 8.2% YoY	$302.8M 2.07% YoY	$292.6M 1.58% YoY	$281.0M 3.53% YoY	$282.2M 10.96% YoY	$296.7M 22.05% YoY	$288.0M 22.55% YoY	$271.4M 16.38% YoY	$254.3M N/A	$243.1M 11.69% YoY	$235.0M N/A	$233.2M N/A	N/A	$217.6M N/A	N/A	N/A
Common Stock	$467.6M 12.65% YoY	$462.2M 13.4% YoY	$429.0M 6.68% YoY	$419.8M 5.97% YoY	$415.1M 6.62% YoY	$407.6M 6.2% YoY	$402.1M 5.78% YoY	$396.2M 7.39% YoY	$389.4M 6.55% YoY	$383.8M 6.51% YoY	$380.2M 6.41% YoY	$368.9M 4.73% YoY	$365.4M N/A	$360.4M 4.25% YoY	$357.3M N/A	$352.3M N/A	N/A	$345.7M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$154.7M 10.94% YoY	$170.9M 22.6% YoY	$172.7M 23.89% YoY	$157.0M 13.03% YoY	$139.4M 0.36% YoY	$139.4M 0.36% YoY	$139.4M 0.36% YoY	$138.9M 0.0% YoY	$138.9M 0.0% YoY	$138.9M 0.0% YoY	$138.9M 0.0% YoY	$138.9M 0.0% YoY	$138.9M N/A	$138.9M 0.0% YoY	$138.9M N/A	$138.9M N/A	N/A	$138.9M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.63M N/A	$11.63M 0.0% YoY	$11.63M N/A	$11.63M N/A	N/A	$11.63M N/A	N/A	N/A
Shareholders Equity	$753.9M 29.91% YoY	$711.6M 24.82% YoY	$630.1M 13.61% YoY	$608.6M 13.28% YoY	$580.3M 5.72% YoY	$570.1M 5.4% YoY	$554.6M 4.93% YoY	$537.2M 7.28% YoY	$548.9M 14.26% YoY	$540.9M 16.54% YoY	$528.5M 15.17% YoY	$500.8M 12.57% YoY	$480.4M 11.23% YoY	$464.1M 9.56% YoY	$458.9M 11.56% YoY	$444.9M 13.32% YoY	$431.9M 16.67% YoY	$423.6M 20.75% YoY	$411.4M 21.96% YoY	$392.6M 20.31% YoY
Total Liabilities & Shareholders Equity	$804.9M 21.03% YoY	$785.8M 22.57% YoY	$710.2M 12.25% YoY	$693.5M 13.09% YoY	$665.0M 9.9% YoY	$641.1M 7.77% YoY	$632.8M 8.32% YoY	$613.2M 9.38% YoY	$605.1M 11.18% YoY	$594.9M 10.8% YoY	$584.1M 10.86% YoY	$560.7M 9.21% YoY	$544.3M 11.22% YoY	$536.9M 12.51% YoY	$526.9M 14.84% YoY	$513.4M 15.01% YoY	$489.3M 17.18% YoY	$477.2M 20.45% YoY	$458.8M 20.71% YoY	$446.4M 19.77% YoY