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Vicor VICR Total Liabilities

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Other financials

Income statement

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Revenue$143.4M+1.6%
Gross profit$83.1M-9.8%
Operating income$34.9M-23.2%
Net income$49.8M+20.8%
EPS (diluted)$1.04+14.3%

Balance sheet

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Cash & equivalents$453.6M+34.0%
Total debt$7.6M-1.1%
Total equity$834.3M+37.1%
Total assets$894.2M+28.9%

Cash flow

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Operating cash flow-$3.9M-120%
CapEx$12.4M+172%
Free cash flow-$16.3M-205%

Valuation

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Market cap$10.55B+363%
Enterprise value$10.1B+425%
P/E72.6×+37.8×
P/S22.3×+16.9×

Profitability

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Gross margin56.6%+1.8pp
Operating margin18.6%
Net margin30.6%+15.2pp
FCF margin18.5%+5.6pp

Returns & leverage

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Return on equity20.1%+8.7pp
Debt / equity0.0×
Current ratio13.2×+6.3×

Where this comes from

Reported directly by Vicor in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Vicor’s 8-K, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vicor's total liabilities?
Vicor (VICR) reported total liabilities of $59.57M in Q2 2026.
How has Vicor's total liabilities changed year-over-year?
Vicor's total liabilities decreased by 29.6% year-over-year, from $84.64M to $59.57M.
What is the long-term trend for Vicor's total liabilities?
Over 5 years (2020 to 2025), Vicor's total liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $45.08M to $74.02M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.