What are Vicor's total assets?

Vicor (VICR) holds $804.9M in total assets, up 21.0% year over year.

How much debt does Vicor have?

Vicor carries $7.1M in total debt against $753.9M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Vicor have?

Vicor holds $404.2M in cash and equivalents.

Can Vicor cover its short-term obligations?

Its current ratio is 14.30 — current assets exceed current liabilities.

Where does Vicor's balance sheet data come from?

Every line is extracted from Vicor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Vicor VICR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$404.25M+36.5%	$402.81M+45.3%	$362.38M+35.4%	$338.54M+34.4%	$296.1M+23.8%
Accounts receivable, net	$67.4M+2.3%	$60.72M+14.7%	$53.25M-9.0%	$55.09M+0.4%	$65.86M+14.3%
Inventories	$94.83M-3.7%	$91.34M-13.9%	$92.29M-12.7%	$95.49M-12.5%	$98.52M-12.3%
Total current assets	$599.47M+23.1%	$587.36M+26.9%	$533.91M+18.4%	$514.78M+18.2%	$486.96M+13.7%
Property and equipment, net	$154.64M+1.0%	$147.69M-3.3%	$152.53M-3.9%	$154.29M-1.5%	$153.12M-2.9%
Total assets	$804.88M+21.0%	$785.83M+22.6%	$710.25M+12.2%	$693.51M+13.1%	$665.04M+9.9%
Accounts payable	$16.73M-0.8%	$12.29M+40.7%	$15.39M-2.1%	$16.81M+37.0%	$16.87M+35.6%
Deferred revenue	$2.16M-67.5%	$3.43M-35.5%	$4.2M—	$5.51M+1,735%	$6.62M+904%
Total current liabilities	$41.93M-44.6%	$65.32M+5.7%	$70.69M+0.5%	$73.84M+8.9%	$75.66M+18.1%
Total liabilities	$50.76M-39.9%	$74.02M+4.5%	$79.89M+2.6%	$84.64M+11.7%	$84.48M+15.6%
Retained earnings	$442.02M+44.8%	$421.36M+39.2%	$374.83M+28.1%	$346.53M+23.3%	$305.34M+8.2%
Total stockholders' equity	$753.86M+29.9%	$711.56M+24.8%	$630.08M+13.6%	$608.6M+13.3%	$580.31M+9.1%
Total liabilities and stockholders' equity	$804.88M+21.0%	$785.83M+22.6%	$710.25M+12.2%	$693.51M+13.1%	$665.04M+9.9%

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Questions, answered.

What are Vicor's total assets?: Vicor (VICR) holds $804.9M in total assets, up 21.0% year over year.
How much debt does Vicor have?: Vicor carries $7.1M in total debt against $753.9M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Vicor have?: Vicor holds $404.2M in cash and equivalents.
Can Vicor cover its short-term obligations?: Its current ratio is 14.30 — current assets exceed current liabilities.
Where does Vicor's balance sheet data come from?: Every line is extracted from Vicor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.