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Vicor Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Vicor holds $804.9M in total assets. Shareholders' equity is $753.9M against $7.1M in total debt. Cash and equivalents total $404.2M. The current ratio is 14.30 and debt-to-equity is 0.009. Based on the Q1 2026 filing.

Total Assets$804.9MTotal Stockholders Equity$753.9MCash And Equivalents$404.2MTotal Current Assets$599.5MTotal Current Liabilities$41.9M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$13.6B
P/E Ratio99.40
ROE20.49%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$8.7M$16.9M$16.8M$15.4M$12.3M$16.7M
Accrued expenses$10.9M$12.5M$13.4M$13.4M$12M$13.5M
Accrued Litigation$26.9M$27.2M$27.6M$27.9M$28.3M$0
Accrued Manufacturing Costs$10.9M$12.5M$13.4M$13.4M$12M$13.5M
Other Commercial Liabilities$6.6M$8.6M$3.4M$5.4M$3.7M$4.4M
Accrued Income Taxes, Current$59K$57K$2.9M$154K$904K$71K
Accrued Liabilities, Current$6.6M$8.6M$3.4M$5.4M$3.7M$4.4M
Deferred income$5.3M$6.6M$5.5M$4.2M$3.4M$2.2M
Compensation and benefits$10.9M$12.5M$13.4M$13.4M$12M$13.5M
Sales Allowances Current$1.7M$2.1M$2.6M$2.6M$3.1M$3.7M
Deferred revenue$5.3M$6.6M$5.5M$4.2M$3.4M$2.2M
Income taxes payable$59K$57K$2.9M$154K$904K$71K
Operating lease liabilities, current$1.7M$1.7M$1.7M$1.6M$1.6M$1.4M
Total current liabilities$61.8M$75.7M$73.8M$70.7M$65.3M$41.9M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$52.9M$65.9M$55.1M$53.3M$60.7M$67.4M
Cash and cash equivalents$277.3M$296.1M$338.5M$362.4M$402.8M$404.2M
Finished goods$10.7M$6.4M$7.2M$7.7M$6.8M$5.6M
Other current assets$26.8M$26.5M$25.7M$26M$32.5M$33M
Finished goods$10.7M$6.4M$7.2M$7.7M$6.8M$5.6M
Raw materials$78.9M$76.8M$74.2M$70.8M$69.6M$69.9M
Work in process$16.4M$15.3M$14.1M$13.9M$15M$19.4M
Inventories$106M$98.5M$95.5M$92.3M$91.3M$94.8M
Prepaid expenses and other current assets$26.8M$26.5M$25.7M$26M$32.5M$33M
Total current assets$463M$487M$514.8M$533.9M$587.4M$599.5M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$407.6M$415.1M$419.8M$429M$462.2M$467.6M
Accumulated other comprehensive income (loss)-$1.5M-$1.3M-$1.3M-$1.6M-$1.7M-$1.7M
Additional paid-in capital$407.6M$415.1M$419.8M$429M$462.2M$467.6M
Treasury Stock, Value$139.4M$139.4M$157M$172.7M$170.9M$154.7M
Noncontrolling interests$220K$255K$271K$274K$259K$265K
Retained earnings$302.8M$305.3M$346.5M$374.8M$421.4M$442M
Total liabilities and stockholders' equity$641.1M$665M$693.5M$710.2M$785.8M$804.9M
Total stockholders' equity$570.1M$580.3M$608.6M$630.1M$711.6M$753.9M
Treasury stock$139.4M$139.4M$157M$172.7M$170.9M$154.7M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$261K$273K$281K$275K$27.5M$27.8M
Deferred Tax Assets and Other Non-Current Assets$22.5M$22M$21.6M$21.1M$20.9M$20.5M
Equity method investments$2.6M$2.7M$2.6M$2.4M$2.5M$2.5M
Deferred tax assets$261K$273K$281K$275K$27.5M$27.8M
Investments$2.6M$2.7M$2.6M$2.4M$2.5M$2.5M
Other non-current assets$22.5M$22M$21.6M$21.1M$20.9M$20.5M
Other non-current assets$22.5M$22M$21.6M$21.1M$20.9M$20.5M
Property and equipment, net$152.7M$153.1M$154.3M$152.5M$147.7M$154.6M
Software and Technology Licenses, Net$22.5M$22M$21.6M$21.1M$20.9M$20.5M
Tax Credit Carryforward Valuation Allowance—$61.5M$61.5M$61.5M—$17.5M
Total assets$641.1M$665M$693.5M$710.2M$785.8M$804.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Fair Value Measurement Disclosure$2.6M$2.7M$2.6M$2.4M$2.5M$2.5M
Income taxes payable – long-term$3.4M$3.5M$4.8M$3.4M$3.1M$3.1M
Commitment On Capital Expenditure—$6.5M$4.9M$3.7M—$25.3M
Deferred Tax Assets, Valuation Allowance—$61.5M$61.5M$61.5M—$17.5M
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value$2.6M$2.7M$2.6M$2.4M$2.5M$2.5M
Noncontrolling interests in subsidiaries$220K$255K$271K$274K$259K$265K
Treasury stock, shares (in shares)$11.6M$11.6M$12.1M$12.4M$12.4M$12.1M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued litigation$26.9M$27.2M$27.6M$27.9M$28.3M$0
Operating lease liabilities, non-current$5.6M$5.4M$6M$5.8M$5.6M$5.7M
Total liabilities$70.8M$84.5M$84.6M$79.9M$74M$50.8M