Vicor Quarterly Balance Sheets Chart
Quarterly
|
Annual
Vicor Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 338,541,000 | 296,099,000 | 277,273,000 | 267,605,000 | 251,884,000 | 239,172,000 | 242,219,000 | 227,784,000 | 203,829,000 | 192,897,000 | 190,611,000 | 182,098,000 | 187,677,000 | 191,050,000 | 182,418,000 | 178,663,000 | 159,763,000 | 127,411,000 | 161,742,000 | 203,605,000 | 196,704,000 | 82,751,000 | 84,668,000 | 81,229,000 | 71,482,000 | 66,614,000 | 70,557,000 | 68,206,000 | 53,920,000 | 42,678,000 | 44,230,000 | 48,936,000 | 51,425,000 | 52,827,000 | 56,170,000 | 55,066,000 | 54,153,000 | 59,710,000 | 62,980,000 | 68,571,000 | 65,148,000 | 59,322,000 | 55,187,000 | 53,186,000 | 50,805,000 | 50,307,000 | 56,339,000 | 61,188,000 | 60,778,000 | 71,403,000 | 84,554,000 | 84,752,000 | 82,244,000 | 78,250,000 | 71,908,000 | 66,889,000 | 69,779,000 | 56,400,000 | 49,279,000 | 46,749,000 | 46,604,000 | 41,661,000 | 40,224,000 | 35,895,000 | 25,136,000 | 22,639,000 | 25,436,000 | 33,000,000 | 34,093,000 | 49,504,000 | 30,249,000 | 32,864,000 | 36,185,000 | 28,376,000 | 30,348,000 | 25,830,000 | 34,024,000 | 46,088,000 | 55,423,000 | 36,695,000 | 36,277,000 | 38,325,000 | 42,527,000 | 41,574,000 | |
| accounts receivable | 55,085,000 | 65,864,000 | 58,525,000 | 54,857,000 | 57,604,000 | 62,638,000 | 63,818,000 | 61,061,000 | 56,287,000 | 54,536,000 | 52,659,000 | 51,080,000 | 26,285,000 | 26,818,000 | 22,842,000 | 22,714,000 | 22,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 95,493,000 | 98,515,000 | 106,032,000 | 105,761,000 | 109,084,000 | 112,316,000 | 106,579,000 | 104,570,000 | 106,606,000 | 107,382,000 | 101,410,000 | 94,336,000 | 83,055,000 | 73,861,000 | 67,322,000 | 63,409,000 | 57,129,000 | 54,256,000 | 57,269,000 | 58,169,000 | 55,630,000 | 53,352,000 | 49,187,000 | 49,688,000 | 54,572,000 | 51,589,000 | 47,370,000 | 43,444,000 | 41,753,000 | 38,959,000 | 36,499,000 | 33,883,000 | 30,514,000 | 27,429,000 | 27,136,000 | 26,562,000 | 26,130,000 | 24,150,000 | 23,442,000 | 26,259,000 | 25,462,000 | 24,837,000 | 26,328,000 | 28,119,000 | 29,228,000 | 29,521,000 | 29,696,000 | 27,987,000 | 28,668,000 | 29,921,000 | 29,955,000 | 30,762,000 | 30,730,000 | 31,489,000 | 35,752,000 | 36,461,000 | 36,177,000 | 35,610,000 | 35,489,000 | 29,878,000 | 25,686,000 | 21,710,000 | 21,357,000 | 22,190,000 | 24,763,000 | 25,631,000 | 26,681,000 | 27,104,000 | 26,025,000 | 25,528,000 | 21,905,000 | 23,583,000 | 22,585,000 | 22,001,000 | 20,931,000 | 19,924,000 | 18,657,000 | 17,168,000 | 18,234,000 | 20,763,000 | 24,704,000 | 26,229,000 | 26,023,000 | 23,787,000 | 23,488,000 |
| other current assets | 25,662,000 | 26,486,000 | 26,781,000 | 18,933,000 | 19,510,000 | 19,173,000 | 18,937,000 | 3,975,000 | 4,533,000 | 5,030,000 | 5,154,000 | 5,483,000 | 7,142,000 | 7,021,000 | 6,708,000 | 6,633,000 | 6,657,000 | 6,954,000 | 6,756,000 | 6,872,000 | 7,842,000 | 7,808,000 | 7,096,000 | 5,114,000 | 5,054,000 | 3,880,000 | 3,460,000 | 3,900,000 | 4,102,000 | 3,733,000 | 3,616,000 | 3,470,000 | 3,867,000 | 3,446,000 | 3,250,000 | 3,086,000 | 3,288,000 | 3,048,000 | 3,102,000 | 2,929,000 | 3,346,000 | 3,180,000 | 3,155,000 | 4,934,000 | 4,948,000 | 4,666,000 | 4,212,000 | 3,497,000 | 5,036,000 | 2,601,000 | 2,613,000 | 2,823,000 | 2,802,000 | 2,669,000 | 3,088,000 | 3,034,000 | 3,641,000 | 2,273,000 | 2,397,000 | 5,624,000 | 5,237,000 | 4,584,000 | 4,345,000 | 2,986,000 | 3,119,000 | 2,817,000 | 2,279,000 | 2,977,000 | 3,121,000 | 3,358,000 | 2,505,000 | 3,035,000 | 2,575,000 | 2,181,000 | 2,359,000 | 2,945,000 | 2,786,000 | 2,518,000 | 2,478,000 | 3,112,000 | 3,038,000 | 2,245,000 | 2,311,000 | 3,443,000 | 2,928,000 |
| total current assets | 514,781,000 | 486,964,000 | 463,034,000 | 450,824,000 | 435,335,000 | 428,265,000 | 420,366,000 | 398,967,000 | 378,786,000 | 366,370,000 | 362,604,000 | 358,153,000 | 352,331,000 | 344,594,000 | 356,760,000 | 350,002,000 | 349,030,000 | 332,037,000 | 316,932,000 | 309,782,000 | 308,678,000 | 185,190,000 | 179,066,000 | 176,018,000 | 169,645,000 | 163,788,000 | 165,060,000 | 160,602,000 | 144,831,000 | 127,004,000 | 118,832,000 | 120,100,000 | 119,898,000 | 113,680,000 | 111,772,000 | 112,740,000 | 111,579,000 | 110,257,000 | 115,506,000 | 122,479,000 | 121,131,000 | 120,211,000 | 113,478,000 | 114,258,000 | 112,823,000 | 117,037,000 | 118,524,000 | 123,241,000 | 119,779,000 | 129,225,000 | 146,063,000 | 151,858,000 | 147,189,000 | 146,003,000 | 144,334,000 | 140,690,000 | 146,608,000 | 136,578,000 | 128,154,000 | 125,369,000 | 121,240,000 | 100,035,000 | 95,447,000 | 90,443,000 | 85,768,000 | 83,950,000 | 82,756,000 | 87,277,000 | 92,731,000 | 99,608,000 | 135,391,000 | 142,958,000 | 136,417,000 | 189,669,000 | 172,411,000 | 181,392,000 | 177,485,000 | 170,591,000 | 172,362,000 | 169,880,000 | 169,158,000 | 170,919,000 | 166,133,000 | ||
| long-term deferred tax assets | 281,000 | 273,000 | 288,000 | 258,000 | 277,000 | 341,000 | 343,000 | 280,000 | 260,000 | 266,000 | 206,000 | 221,000 | 221,000 | 224,000 | 226,000 | 189,000 | 188,000 | 206,000 | 205,000 | 241,000 | 241,000 | 266,000 | 265,000 | 184,000 | 185,000 | 213,000 | 210,000 | 21,000 | 21,000 | 39,000 | 38,000 | 11,000 | 11,000 | 15,000 | 15,000 | 9,045,000 | 7,538,000 | 7,271,000 | 3,523,000 | 2,731,000 | 3,039,000 | 2,556,000 | 2,542,000 | 2,320,000 | 1,780,000 | 1,830,000 | 2,805,000 | 222,000 | |||||||||||||||||||||||||||||||||||||
| long-term investment | 2,584,000 | 2,664,000 | 2,641,000 | 2,640,000 | 2,600,000 | 2,622,000 | 2,530,000 | 2,611,000 | 2,591,000 | 2,631,000 | 2,622,000 | 2,552,000 | 2,552,000 | 2,536,000 | 2,639,000 | 2,517,000 | 2,510,000 | 2,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 154,285,000 | 153,117,000 | 152,705,000 | 158,779,000 | 156,689,000 | 157,677,000 | 157,689,000 | 170,596,000 | 169,401,000 | 167,812,000 | 166,009,000 | 163,198,000 | 156,815,000 | 140,494,000 | 115,975,000 | 104,446,000 | 92,956,000 | 81,124,000 | 74,843,000 | 65,780,000 | 59,475,000 | 56,879,000 | 56,952,000 | 56,336,000 | 55,285,000 | 55,642,000 | 50,432,000 | 41,465,000 | 40,433,000 | 40,973,000 | 41,356,000 | 41,248,000 | 38,927,000 | 38,100,000 | 37,574,000 | 37,535,000 | 37,853,000 | 37,177,000 | 37,450,000 | 36,108,000 | 36,031,000 | 36,460,000 | 37,387,000 | 37,601,000 | 38,670,000 | 39,176,000 | 40,092,000 | 40,457,000 | 41,546,000 | 42,738,000 | 44,092,000 | 44,119,000 | 44,722,000 | 45,840,000 | 47,241,000 | 48,857,000 | 50,456,000 | 51,199,000 | 50,848,000 | 49,104,000 | 48,775,000 | 49,051,000 | 49,009,000 | 45,023,000 | 45,912,000 | 46,713,000 | 48,254,000 | 49,151,000 | 49,322,000 | 50,049,000 | 50,464,000 | 48,865,000 | 50,838,000 | 51,573,000 | 53,358,000 | 55,207,000 | 56,890,000 | 59,114,000 | 61,046,000 | 61,129,000 | 63,988,000 | 67,001,000 | 70,147,000 | 74,239,000 | 78,204,000 |
| other assets | 21,578,000 | 22,020,000 | 22,477,000 | 20,231,000 | 18,352,000 | 16,276,000 | 14,006,000 | 11,620,000 | 9,540,000 | 7,162,000 | 5,386,000 | 2,939,000 | 1,392,000 | 1,519,000 | 1,623,000 | 1,563,000 | 1,608,000 | 1,695,000 | 1,721,000 | 1,777,000 | 1,838,000 | 1,893,000 | 1,994,000 | 2,739,000 | 2,867,000 | 2,762,000 | 2,785,000 | 2,801,000 | 2,813,000 | 2,892,000 | 2,801,000 | 2,108,000 | 2,204,000 | 2,226,000 | 2,175,000 | 2,172,000 | 2,127,000 | 1,908,000 | 1,708,000 | 1,718,000 | 1,670,000 | 1,700,000 | 1,675,000 | 1,726,000 | 1,786,000 | 1,830,000 | 1,836,000 | 1,904,000 | 1,967,000 | 2,055,000 | 2,167,000 | 4,196,000 | 4,257,000 | 4,307,000 | 4,439,000 | 4,504,000 | 4,535,000 | 4,601,000 | 4,688,000 | 4,754,000 | 4,828,000 | 4,896,000 | 4,941,000 | 5,052,000 | 4,982,000 | 4,597,000 | 4,690,000 | 5,333,000 | 5,397,000 | 5,469,000 | 5,386,000 | 5,548,000 | 6,614,000 | 6,865,000 | 8,329,000 | 8,416,000 | 9,988,000 | 10,146,000 | 10,040,000 | 10,136,000 | 9,995,000 | 9,903,000 | 9,918,000 | 8,982,000 | 9,076,000 |
| total assets | 693,509,000 | 665,038,000 | 641,118,000 | 632,762,000 | 613,234,000 | 605,117,000 | 594,887,000 | 584,135,000 | 560,661,000 | 544,255,000 | 536,901,000 | 527,102,000 | 513,356,000 | 489,349,000 | 477,205,000 | 458,830,000 | 446,376,000 | 417,621,000 | 396,239,000 | 380,119,000 | 372,734,000 | 246,725,000 | 240,727,000 | 237,910,000 | 230,603,000 | 225,004,000 | 221,068,000 | 207,665,000 | 190,843,000 | 173,630,000 | 165,724,000 | 166,076,000 | 163,615,000 | 156,571,000 | 154,067,000 | 155,038,000 | 154,149,000 | 151,910,000 | 157,545,000 | 163,275,000 | 161,787,000 | 161,273,000 | 155,542,000 | 158,719,000 | 158,274,000 | 163,088,000 | 165,640,000 | 180,878,000 | |||||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 16,805,000 | 16,866,000 | 8,737,000 | 15,724,000 | 12,269,000 | 12,439,000 | 12,100,000 | 14,146,000 | 15,325,000 | 16,790,000 | 22,207,000 | 24,004,000 | 32,032,000 | 22,572,000 | 21,189,000 | 18,346,000 | 22,081,000 | 16,365,000 | 14,121,000 | 11,911,000 | 15,647,000 | 13,440,000 | 9,005,000 | 10,329,000 | 10,819,000 | 11,177,000 | 16,149,000 | 13,106,000 | 11,219,000 | 11,396,000 | 9,065,000 | 11,508,000 | 10,542,000 | 9,090,000 | 7,588,000 | 7,965,000 | 8,858,000 | 8,232,000 | 7,470,000 | 8,803,000 | 9,397,000 | 10,111,000 | 7,932,000 | 9,336,000 | 9,221,000 | 8,148,000 | 8,677,000 | 9,772,000 | 6,300,000 | 6,473,000 | 6,812,000 | 7,551,000 | 7,181,000 | 7,728,000 | 8,151,000 | 8,732,000 | 11,619,000 | 12,794,000 | 11,999,000 | 12,879,000 | 11,613,000 | 8,923,000 | 9,458,000 | 6,625,000 | 6,142,000 | 6,577,000 | 5,592,000 | 8,745,000 | 8,260,000 | 9,338,000 | 9,843,000 | 7,115,000 | 7,505,000 | 7,273,000 | 7,728,000 | 8,372,000 | 8,032,000 | 8,741,000 | 7,438,000 | 6,723,000 | 6,916,000 | 5,806,000 | 6,920,000 | 6,559,000 | 6,498,000 |
| accrued compensation and benefits | 13,351,000 | 12,548,000 | 10,852,000 | 12,449,000 | 12,109,000 | 11,636,000 | 11,227,000 | 11,534,000 | 12,103,000 | 11,324,000 | 10,849,000 | 13,070,000 | 13,128,000 | 12,592,000 | 12,753,000 | 13,994,000 | 15,794,000 | 14,485,000 | 14,094,000 | 13,248,000 | 13,687,000 | 10,081,000 | 10,410,000 | 9,548,000 | 11,144,000 | 9,410,000 | 10,657,000 | 9,159,000 | 11,049,000 | 9,002,000 | 9,891,000 | 8,939,000 | 9,925,000 | 8,675,000 | 8,965,000 | 8,649,000 | 9,702,000 | 8,145,000 | 8,349,000 | 8,628,000 | 9,040,000 | 9,172,000 | 8,663,000 | 9,687,000 | 8,780,000 | 9,136,000 | 8,055,000 | 8,907,000 | 8,170,000 | 8,024,000 | 7,400,000 | 8,544,000 | 8,047,000 | 8,120,000 | 7,337,000 | 8,354,000 | 7,273,000 | 7,489,000 | 6,772,000 | 7,188,000 | 7,128,000 | 6,557,000 | 5,740,000 | 6,269,000 | 7,114,000 | 6,260,000 | 6,783,000 | 6,476,000 | 7,082,000 | 5,609,000 | 5,212,000 | 5,583,000 | 4,884,000 | 5,192,000 | 4,839,000 | 5,719,000 | 4,660,000 | 4,583,000 | 3,938,000 | 4,577,000 | 3,759,000 | 4,265,000 | 3,541,000 | 4,333,000 | 4,194,000 |
| accrued litigation | 27,563,000 | 27,219,000 | 26,888,000 | 26,550,000 | 26,212,000 | 23,700,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 3,351,000 | 8,558,000 | 6,589,000 | 6,429,000 | 6,170,000 | 7,078,000 | 5,093,000 | 5,438,000 | 4,284,000 | 4,769,000 | 8,613,000 | 5,754,000 | 4,011,000 | 3,172,000 | 4,158,000 | 3,589,000 | 3,618,000 | 3,153,000 | 2,624,000 | 2,417,000 | 2,689,000 | 2,761,000 | 2,690,000 | 2,335,000 | 2,228,000 | 2,166,000 | 2,631,000 | 2,384,000 | 2,535,000 | 2,262,000 | 2,989,000 | 2,311,000 | 2,475,000 | 2,104,000 | 2,179,000 | 2,178,000 | 2,266,000 | 2,220,000 | 2,568,000 | 2,341,000 | 2,240,000 | 2,217,000 | 3,178,000 | 4,602,000 | 3,586,000 | 4,890,000 | 2,841,000 | 2,298,000 | 2,097,000 | 1,971,000 | 2,233,000 | 2,486,000 | 2,523,000 | 2,740,000 | 2,846,000 | 2,606,000 | 3,132,000 | 4,236,000 | 3,138,000 | 3,093,000 | 3,164,000 | 2,608,000 | 2,618,000 | 2,788,000 | 3,027,000 | 3,053,000 | 2,911,000 | 3,015,000 | 2,925,000 | 3,477,000 | 3,823,000 | 3,532,000 | 3,617,000 | 4,189,000 | 3,762,000 | 3,131,000 | 3,235,000 | 3,016,000 | 2,977,000 | 2,462,000 | 2,953,000 | 2,815,000 | |||
| short-term lease liabilities | 1,699,000 | 1,675,000 | 1,716,000 | 1,739,000 | 1,757,000 | 1,812,000 | 1,864,000 | 1,698,000 | 1,749,000 | 1,459,000 | 1,450,000 | 1,449,000 | 1,572,000 | 1,214,000 | 1,551,000 | 1,625,000 | 1,559,000 | 1,571,000 | 1,629,000 | 1,563,000 | 1,156,000 | 1,370,000 | 1,520,000 | 1,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sales allowances | 2,639,000 | 2,114,000 | 1,667,000 | 2,640,000 | 2,989,000 | 3,130,000 | 3,482,000 | 2,553,000 | 2,571,000 | 2,389,000 | 1,661,000 | 1,427,000 | 1,006,000 | 1,605,000 | 1,464,000 | 1,661,000 | 1,919,000 | 1,253,000 | 597,000 | 736,000 | 867,000 | 781,000 | 741,000 | 1,076,000 | 640,000 | 617,000 | 548,000 | 567,000 | 550,000 | 384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 2,926,000 | 57,000 | 59,000 | 642,000 | 3,674,000 | 1,602,000 | 746,000 | 1,046,000 | 824,000 | 663,000 | 72,000 | 7,000 | 2,000 | 21,000 | 66,000 | 10,000 | 890,000 | 43,000 | 139,000 | 62,000 | 56,000 | 34,000 | 57,000 | 57,000 | 85,000 | 182,000 | 710,000 | 708,000 | 526,000 | 298,000 | 300,000 | 252,000 | 86,000 | 104,000 | 92,000 | 23,000 | 9,000 | 29,000 | 31,000 | 7,000 | 8,000 | 17,000 | 41,000 | 6,000 | 5,000 | 15,000 | 15,000 | 50,000 | 336,000 | 434,000 | 1,223,000 | 304,000 | 420,000 | 317,000 | 251,000 | 769,000 | 102,000 | 276,000 | 427,000 | 362,000 | 60,000 | 68,000 | 334,000 | 1,349,000 | 1,333,000 | 696,000 | 591,000 | 628,000 | 2,364,000 | 2,290,000 | 2,049,000 | 1,692,000 | 2,293,000 | 6,407,000 | 6,279,000 | 5,953,000 | 6,323,000 | 6,355,000 | 6,367,000 | 6,599,000 | 6,200,000 | 6,347,000 | |||
| short-term deferred revenue and customer prepayments | 5,506,000 | 6,624,000 | 5,312,000 | 4,198,000 | 2,656,000 | 2,684,000 | 3,157,000 | 3,618,000 | 6,620,000 | 9,765,000 | 13,197,000 | 12,148,000 | 7,702,000 | 8,384,000 | 7,912,000 | 3,390,000 | 3,916,000 | 6,008,000 | 7,309,000 | 8,061,000 | 7,817,000 | 6,753,000 | 5,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 73,840,000 | 75,661,000 | 61,820,000 | 70,371,000 | 67,836,000 | 64,081,000 | 44,169,000 | 46,533,000 | 49,976,000 | 53,672,000 | 64,549,000 | 64,359,000 | 59,453,000 | 49,560,000 | 49,093,000 | 42,615,000 | 49,777,000 | 42,878,000 | 40,513,000 | 37,998,000 | 41,919,000 | 35,220,000 | 29,930,000 | 30,768,000 | 33,157,000 | 30,733,000 | 35,998,000 | 30,691,000 | 30,839,000 | 26,111,000 | 28,036,000 | 31,779,000 | 30,766,000 | 24,500,000 | 22,227,000 | 21,441,000 | 22,729,000 | 20,596,000 | 20,601,000 | 22,012,000 | 23,612,000 | 24,684,000 | 23,157,000 | 27,296,000 | 22,851,000 | 23,284,000 | 20,655,000 | 22,137,000 | 18,075,000 | 18,296,000 | 17,565,000 | 19,667,000 | 19,578,000 | 19,748,000 | 19,948,000 | 20,769,000 | 23,016,000 | 25,808,000 | 22,700,000 | 28,011,000 | 38,914,000 | 21,623,000 | 20,656,000 | 18,564,000 | 19,473,000 | 19,415,000 | 17,459,000 | 20,423,000 | 19,659,000 | 26,741,000 | 20,599,000 | 21,712,000 | 18,350,000 | 68,779,000 | 18,152,000 | 25,973,000 | 22,451,000 | 20,588,000 | 25,414,000 | 20,402,000 | 21,848,000 | 22,660,000 | 23,127,000 | ||
| long-term income taxes payable | 4,809,000 | 3,461,000 | 3,387,000 | 1,916,000 | 1,917,000 | 2,236,000 | 2,228,000 | 848,000 | 875,000 | 869,000 | 862,000 | 529,000 | 577,000 | 574,000 | 569,000 | 564,000 | 649,000 | 648,000 | 643,000 | 575,000 | 571,000 | 571,000 | 567,000 | 237,000 | 236,000 | 240,000 | 238,000 | 195,000 | 195,000 | 200,000 | 195,000 | 191,000 | 189,000 | 198,000 | 196,000 | 182,000 | 180,000 | 193,000 | 192,000 | 875,000 | 869,000 | 873,000 | 867,000 | 801,000 | 1,346,000 | 1,337,000 | 1,339,000 | 1,527,000 | 1,515,000 | 1,504,000 | 1,494,000 | 1,349,000 | 1,341,000 | 1,332,000 | 1,359,000 | 1,076,000 | 1,058,000 | 1,039,000 | 1,022,000 | 953,000 | 434,000 | 488,000 | 384,000 | 280,000 | 276,000 | 274,000 | 259,000 | 303,000 | 1,399,000 | 1,372,000 | |||||||||||||||
| long-term lease liabilities | 5,994,000 | 5,353,000 | 5,620,000 | 5,605,000 | 5,724,000 | 6,094,000 | 6,364,000 | 6,590,000 | 7,030,000 | 6,872,000 | 7,009,000 | 7,520,000 | 7,952,000 | 6,694,000 | 3,225,000 | 3,504,000 | 2,439,000 | 2,779,000 | 2,968,000 | 2,880,000 | 2,400,000 | 2,601,000 | 2,855,000 | 2,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 84,643,000 | 84,475,000 | 70,827,000 | 77,892,000 | 75,777,000 | 73,071,000 | 53,781,000 | 55,351,000 | 59,642,000 | 63,596,000 | 72,565,000 | 74,241,000 | 68,252,000 | 57,160,000 | 53,300,000 | 47,176,000 | 53,484,000 | 47,139,000 | 45,084,000 | 42,531,000 | 46,091,000 | 39,728,000 | 34,857,000 | 35,194,000 | 36,287,000 | 34,312,000 | 36,978,000 | 31,705,000 | 31,905,000 | 27,275,000 | 29,305,000 | 32,459,000 | 31,523,000 | 25,326,000 | 23,050,000 | 22,303,000 | 23,646,000 | 21,574,000 | 21,460,000 | 23,719,000 | 25,347,000 | 26,458,000 | 24,990,000 | 29,135,000 | 25,300,000 | 25,824,000 | 23,303,000 | 24,782,000 | |||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vicor corporation stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,738,718 shares issued and outstanding in 2025 and 2024 | 118,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 45,202,560 shares issued and 33,141,231 shares outstanding in 2025; 45,082,156 shares issued and 33,433,046 shares outstanding in 2024 | 453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 419,814,000 | 415,131,000 | 407,617,000 | 402,117,000 | 396,175,000 | 389,367,000 | 383,832,000 | 380,151,000 | 368,914,000 | 365,442,000 | 360,365,000 | 357,255,000 | 352,253,000 | 349,467,000 | 345,664,000 | 342,014,000 | 336,278,000 | 333,011,000 | 328,392,000 | 326,026,000 | 320,988,000 | 204,020,000 | 201,251,000 | 199,166,000 | 196,698,000 | 195,799,000 | 193,457,000 | 192,373,000 | 188,276,000 | 183,415,000 | 181,395,000 | 180,132,000 | 178,661,000 | 177,366,000 | 176,344,000 | 174,881,000 | 175,055,000 | 174,605,000 | 174,337,000 | 174,073,000 | 173,638,000 | 172,774,000 | 171,901,000 | 170,790,000 | 170,265,000 | 169,713,000 | 169,474,000 | 169,409,000 | 168,915,000 | 167,757,000 | 167,498,000 | 167,206,000 | 166,904,000 | 166,553,000 | 166,227,000 | 165,499,000 | 165,234,000 | 164,362,000 | 163,933,000 | 162,499,000 | 162,273,000 | 161,882,000 | 161,746,000 | 161,594,000 | 161,452,000 | 161,289,000 | 161,089,000 | 160,844,000 | 160,013,000 | 159,637,000 | 159,011,000 | 158,567,000 | 158,051,000 | 158,021,000 | 157,782,000 | 157,502,000 | 154,348,000 | 151,698,000 | 150,543,000 | 149,704,000 | 148,957,000 | 148,821,000 | 148,803,000 | 148,542,000 | 146,730,000 |
| retained earnings | 346,534,000 | 305,342,000 | 302,803,000 | 292,557,000 | 281,005,000 | 282,201,000 | 296,674,000 | 288,006,000 | 271,424,000 | 254,323,000 | 243,079,000 | 235,017,000 | 233,225,000 | 222,632,000 | 217,633,000 | 208,753,000 | 195,494,000 | 176,100,000 | 161,008,000 | 149,815,000 | 144,030,000 | 141,363,000 | 143,098,000 | 141,786,000 | 135,849,000 | 133,286,000 | 129,000,000 | 122,090,000 | 109,078,000 | 101,218,000 | 93,605,000 | 91,994,000 | 92,005,000 | 92,464,000 | 93,438,000 | 96,126,000 | 93,790,000 | 94,334,000 | 99,685,000 | 101,437,000 | 98,934,000 | 98,129,000 | 94,758,000 | 94,758,000 | 98,432,000 | 103,267,000 | 108,645,000 | 121,747,000 | 122,679,000 | 127,295,000 | 132,285,000 | 137,099,000 | 136,908,000 | 136,688,000 | 136,362,000 | 135,685,000 | 140,875,000 | 137,809,000 | 133,791,000 | 122,984,000 | 107,165,000 | 114,924,000 | 112,972,000 | 110,663,000 | 108,972,000 | 107,631,000 | 110,174,000 | 113,675,000 | 119,315,000 | 120,638,000 | 124,766,000 | 130,465,000 | 130,746,000 | 134,579,000 | 172,729,000 | 170,270,000 | 173,706,000 | 175,660,000 | 173,580,000 | 171,877,000 | 176,808,000 | 176,769,000 | 178,791,000 | 182,734,000 | 182,673,000 |
| accumulated other comprehensive loss | -1,291,000 | -1,312,000 | -1,495,000 | -1,198,000 | -1,583,000 | -1,390,000 | -1,273,000 | -1,245,000 | -1,195,000 | -993,000 | -988,000 | -1,279,000 | -2,246,000 | -1,824,000 | -1,328,000 | -1,040,000 | -813,000 | -573,000 | -204,000 | -203,000 | -316,000 | -300,000 | -383,000 | -278,000 | -278,000 | -436,000 | -394,000 | -516,000 | -401,000 | -234,000 | -478,000 | -397,000 | -414,000 | -413,000 | -561,000 | -96,000 | -146,000 | -394,000 | -577,000 | -461,000 | -529,000 | -523,000 | -471,000 | -555,000 | -332,000 | -417,000 | -526,000 | -274,000 | -355,000 | -301,000 | -112,000 | -197,000 | -310,000 | -322,000 | -362,000 | -437,000 | -1,318,000 | -1,369,000 | -1,100,000 | -1,711,000 | -1,952,000 | -1,608,000 | -1,364,000 | -1,686,000 | -3,078,000 | -33,000 | -100,000 | -97,000 | -144,000 | ||||||||||||||||
| treasury stock | -157,033,000 | -139,424,000 | -139,424,000 | -139,424,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -138,927,000 | -132,219,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -121,827,000 | -115,876,000 | -112,990,000 | -108,725,000 | -108,725,000 | -107,350,000 | -104,966,000 | -104,360,000 | -104,360,000 | ||
| total vicor corporation stockholders’ equity | 608,595,000 | 580,308,000 | 570,071,000 | 554,622,000 | 537,239,000 | 531,815,000 | 540,869,000 | 528,548,000 | 500,777,000 | 480,405,000 | 464,088,000 | 452,624,000 | 444,863,000 | 431,906,000 | 423,599,000 | 411,355,000 | 392,586,000 | 370,164,000 | 350,820,000 | 337,262,000 | 326,324,000 | 206,681,000 | 205,562,000 | 202,269,000 | 193,863,000 | 190,243,000 | 183,656,000 | 175,540,000 | 158,543,000 | 145,992,000 | 136,114,000 | 133,320,000 | 131,842,000 | 131,006,000 | 130,809,000 | 132,498,000 | 130,285,000 | 130,131,000 | 135,031,000 | 136,634,000 | 133,628,000 | 131,964,000 | 127,772,000 | 126,576,000 | 129,948,000 | 134,146,000 | 139,176,000 | 152,464,000 | 152,821,000 | 163,041,000 | 178,352,000 | 183,199,000 | 182,294,000 | 181,610,000 | 180,945,000 | 179,499,000 | 184,349,000 | 179,529,000 | 175,031,000 | 163,059,000 | 146,402,000 | 153,529,000 | 151,785,000 | 149,568,000 | 147,413,000 | 144,517,000 | |||||||||||||||||||
| noncontrolling interest | 271,000 | 255,000 | 220,000 | 248,000 | 218,000 | 231,000 | 237,000 | 236,000 | 242,000 | 254,000 | 248,000 | 237,000 | 241,000 | 283,000 | 306,000 | 299,000 | 306,000 | 318,000 | 335,000 | 326,000 | 319,000 | 316,000 | 308,000 | 447,000 | 453,000 | 449,000 | 434,000 | 420,000 | 395,000 | 363,000 | 305,000 | 297,000 | 250,000 | 239,000 | 208,000 | 237,000 | 218,000 | 205,000 | 1,054,000 | 2,922,000 | 2,812,000 | 2,851,000 | 2,780,000 | 3,008,000 | 3,026,000 | 3,118,000 | 3,161,000 | 3,632,000 | 3,596,000 | 3,597,000 | 3,621,000 | 3,891,000 | 3,793,000 | 3,754,000 | 3,765,000 | 4,372,000 | 4,266,000 | 4,121,000 | 3,981,000 | 4,119,000 | 4,054,000 | 4,338,000 | 4,281,000 | 4,752,000 | 4,451,000 | 4,647,000 | |||||||||||||||||||
| total equity | 608,866,000 | 580,563,000 | 570,291,000 | 554,870,000 | 537,457,000 | 532,046,000 | 541,106,000 | 528,784,000 | 501,019,000 | 480,659,000 | 464,336,000 | 452,861,000 | 445,104,000 | 432,189,000 | 423,905,000 | 411,654,000 | 392,892,000 | 370,482,000 | 351,155,000 | 337,588,000 | 326,643,000 | 206,997,000 | 205,870,000 | 202,716,000 | 194,316,000 | 190,692,000 | 184,090,000 | 175,960,000 | 158,938,000 | 146,355,000 | 136,419,000 | 133,617,000 | 132,092,000 | 131,245,000 | 131,017,000 | 132,735,000 | 130,503,000 | 130,336,000 | 136,085,000 | 139,556,000 | 136,440,000 | 134,815,000 | 130,552,000 | 129,584,000 | 132,974,000 | 137,264,000 | 142,337,000 | 156,096,000 | 156,417,000 | 166,638,000 | 181,973,000 | 187,090,000 | 186,087,000 | 185,364,000 | 184,710,000 | 183,871,000 | 188,615,000 | 183,650,000 | 179,012,000 | 167,178,000 | 150,456,000 | 157,867,000 | 156,066,000 | 154,320,000 | 151,864,000 | 149,164,000 | |||||||||||||||||||
| total liabilities and equity | 693,509,000 | 665,038,000 | 641,118,000 | 632,762,000 | 613,234,000 | 605,117,000 | 594,887,000 | 584,135,000 | 560,661,000 | 544,255,000 | 536,901,000 | 527,102,000 | 513,356,000 | 489,349,000 | 477,205,000 | 458,830,000 | 446,376,000 | 417,621,000 | 396,239,000 | 380,119,000 | 372,734,000 | 246,725,000 | 240,727,000 | 237,910,000 | 230,603,000 | 225,004,000 | 221,068,000 | 207,665,000 | 190,843,000 | 173,630,000 | 165,724,000 | 166,076,000 | 163,615,000 | 156,571,000 | 154,067,000 | 155,038,000 | 154,149,000 | 151,910,000 | 157,545,000 | 163,275,000 | 161,787,000 | 161,273,000 | 155,542,000 | 158,719,000 | 158,274,000 | 163,088,000 | 165,640,000 | 180,878,000 | |||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 45,170,879 shares issued and 33,521,769 shares outstanding in 2025; 45,082,156 shares issued and 33,433,046 shares outstanding in 2024 | 453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 52,948,000 | 52,631,000 | 65,429,000 | 55,097,000 | 55,012,000 | 47,697,000 | 40,999,000 | 41,136,000 | 48,502,000 | 41,279,000 | 38,115,000 | 39,987,000 | 38,537,000 | 41,705,000 | 43,673,000 | 45,052,000 | 45,056,000 | 41,634,000 | 34,487,000 | 33,811,000 | 34,092,000 | 29,978,000 | 25,216,000 | 28,026,000 | 28,008,000 | 23,349,000 | 25,982,000 | 24,614,000 | 27,069,000 | 32,675,000 | 28,431,000 | 27,347,000 | 27,069,000 | 31,769,000 | 27,683,000 | 28,321,000 | 23,497,000 | 23,725,000 | 27,165,000 | 31,278,000 | 29,185,000 | 31,553,000 | 31,410,000 | 31,963,000 | 34,484,000 | 39,796,000 | 38,825,000 | 39,440,000 | 34,435,000 | 31,135,000 | 26,565,000 | 27,838,000 | 25,985,000 | 28,586,000 | 28,757,000 | 28,877,000 | 27,181,000 | 29,114,000 | 27,668,000 | 30,957,000 | 30,399,000 | 30,101,000 | 30,288,000 | 31,053,000 | 27,314,000 | ||||||||||||||||||||
| deferred tax assets | 261,000 | 296,000 | 280,000 | 208,000 | 106,000 | 106,000 | 107,000 | 107,000 | 131,000 | 131,000 | 131,000 | 131,000 | 2,248,000 | 1,800,000 | 1,575,000 | 1,776,000 | 2,243,000 | 2,228,000 | 2,042,000 | 2,176,000 | 2,343,000 | 2,527,000 | 2,499,000 | 2,164,000 | 3,678,000 | 181,000 | 181,000 | 181,000 | 451,000 | 451,000 | 451,000 | 451,000 | 741,000 | 741,000 | 741,000 | 3,648,000 | 3,648,000 | 3,648,000 | 3,702,000 | 2,673,000 | 2,673,000 | 2,673,000 | 2,673,000 | 2,497,000 | 2,497,000 | 2,497,000 | 2,497,000 | 3,548,000 | 3,548,000 | 3,548,000 | |||||||||||||||||||||||||||||||||||
| long-term deferred revenue | 300,000 | 660,000 | 1,020,000 | 1,380,000 | 1,761,000 | 2,183,000 | 145,000 | 1,833,000 | 270,000 | 332,000 | 413,000 | 493,000 | 573,000 | 653,000 | 733,000 | 813,000 | 894,000 | 974,000 | 1,054,000 | 1,134,000 | 196,000 | 214,000 | 232,000 | 249,000 | 267,000 | 285,000 | 303,000 | 321,000 | 339,000 | 356,000 | 374,000 | 392,000 | 410,000 | 433,000 | 468,000 | 503,000 | 537,000 | 572,000 | 637,000 | 703,000 | 768,000 | 868,000 | 974,000 | 1,118,000 | 1,261,000 | 1,405,000 | 1,549,000 | 1,693,000 | 1,836,000 | 1,980,000 | 2,124,000 | 2,268,000 | 2,411,000 | 2,065,000 | 2,178,000 | 2,291,000 | 2,064,000 | 2,143,000 | 2,196,000 | 1,300,000 | 1,314,000 | 1,331,000 | 1,118,000 | 1,124,000 | 924,000 | ||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,738,718 shares issued and outstanding in 2024; 11,743,218 shares issued and outstanding in 2023 | 118,000 | 118,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized, 45,082,156 shares issued and 33,433,046 shares outstanding in 2024; 44,354,394 shares issued and 32,719,588 shares outstanding in 2023 | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 45,043,443 shares issued and 33,394,333 shares outstanding in 2024; 44,142,595 shares issued and 32,507,789 shares outstanding in 2023 | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 44,924,229 shares issued and 33,289,423 shares outstanding in 2024; 44,142,595 shares issued and 32,507,789 shares outstanding in 2023 | 451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,743,218 shares issued and outstanding in 2024 and 2023 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 44,434,840 shares issued and 32,800,034 shares outstanding in 2024; 44,354,394 shares issued and 32,719,588 shares outstanding in 2023 | 446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,743,218 shares issued and outstanding in 2023 and 2022 | 118,000 | 118,000 | 118,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized, 44,354,394 shares issued and 32,719,588 shares outstanding in 2023; 43,976,336 shares issued and 32,341,530 shares outstanding in 2022 | 445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 44,341,563 shares issued and 32,706,757 shares outstanding in 2023; 43,976,336 shares issued and 32,341,530 shares outstanding in 2022 | 445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 44,142,595 shares issued and 32,507,789 shares outstanding in 2023; 43,976,336 shares issued and 32,341,530 shares outstanding in 2022 | 443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued severance and other charges | 13,000 | 49,000 | 234,000 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 44,104,331 shares issued and 32,469,525 shares outstanding in 2023; 43,976,336 shares issued and 32,341,530 shares outstanding in 2022 | 442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 19,949,000 | 19,921,000 | 20,003,000 | 45,215,000 | 50,217,000 | 70,469,000 | 95,719,000 | 50,166,000 | 90,000 | 270,000 | 541,000 | 642,000 | 643,000 | 463,000 | 9,097,000 | 572,000 | 2,583,000 | 706,000 | 1,161,000 | 1,773,000 | 1,964,000 | 2,663,000 | 5,750,000 | 28,542,000 | 51,380,000 | 43,788,000 | 82,401,000 | 87,971,000 | 95,214,000 | 96,486,000 | 88,692,000 | 73,980,000 | 64,282,000 | 76,128,000 | 77,371,000 | 76,109,000 | 74,900,000 | 72,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,743,218 shares issued and outstanding in 2022; 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2021 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 43,976,336 shares issued and 32,341,530 shares outstanding in 2022; 43,789,528 shares issued and 32,154,722 shares outstanding in 2021 | 441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2022 and 2021 | 118,000 | 118,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 43,923,786 shares issued and 32,288,980 shares outstanding in 2022; 43,789,528 shares issued and 32,154,722 shares outstanding in 2021 | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 43,885,382 shares issued and 32,220,576 shares outstanding in 2022; 43,789,528 shares issued and 32,154,722 shares outstanding in 2021 | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 43,842,974 shares issued and 32,208,168 shares outstanding in 2022; 43,789,528 shares issued and 32,154,722 shares outstanding in 2021 | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration obligations | 46,000 | 181,000 | 227,000 | 265,000 | 307,000 | 362,000 | 451,000 | 210,000 | 306,000 | 378,000 | 408,000 | 470,000 | 506,000 | 584,000 | 678,000 | 78,000 | 142,000 | 208,000 | 253,000 | 288,000 | 327,000 | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2021 and 2020 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 43,789,528 shares issued and 32,154,722 shares outstanding in 2021; 43,204,671 shares issued and 31,569,865 shares outstanding in 2020 | 439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 2,598,000 | 2,561,000 | 2,541,000 | 2,591,000 | 2,555,000 | 2,557,000 | 2,576,000 | 2,565,000 | 2,546,000 | 2,613,000 | 2,581,000 | 2,548,000 | 2,525,000 | 2,599,000 | 2,565,000 | 2,526,000 | 2,508,000 | 2,580,000 | 2,579,000 | 2,553,000 | 2,866,000 | 2,970,000 | 2,955,000 | 2,902,000 | 3,002,000 | 5,134,000 | 4,995,000 | 5,045,000 | 5,188,000 | 6,231,000 | 6,438,000 | 6,554,000 | 6,736,000 | 6,895,000 | 9,635,000 | 9,718,000 | 9,585,000 | 11,613,000 | 11,721,000 | 18,354,000 | 18,417,000 | 18,984,000 | 18,380,000 | 28,241,000 | 29,995,000 | 33,957,000 | 35,851,000 | 34,137,000 | 33,735,000 | 36,540,000 | 36,250,000 | 36,500,000 | 0 | 3,348,000 | |||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2021 and 2020 | 118,000 | 118,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 43,635,881 shares issued and 32,001,075 shares outstanding in 2021; 43,204,671 shares issued and 31,569,865 shares outstanding in 2020 | 437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 43,452,740 shares issued and 31,817,934 shares outstanding in 2021; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 43,204,671 shares issued and 31,569,865 shares outstanding in 2020 | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 43,397,118 shares issued and 31,762,312 shares outstanding in 2021; 43,204,671 shares issued and 31,569,865 shares outstanding in 2020 | 435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2020 and 2019 | 118,000 | 118,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1vote per share, .01 par value, 62,000,000 shares authorized 43,204,671 shares issued and 31,569,865 shares outstanding in 2020; 40,403,058 shares issued and 28,768,252 shares outstanding in 2019 | 433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 43,146,143 shares issued and 31,511,337 shares outstanding in 2020; 40,403,058 shares issued and 28,768,252 shares outstanding in 2019 | 433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 42,918,485 shares issued and 31,283,679 shares outstanding in 2020; 40,403,058 shares issued and 28,768,252 shares outstanding in 2019 | 431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | ||||||||||||||||||||||||||||||||||||
| common stock | 407,000 | 404,000 | 403,000 | 403,000 | 402,000 | 399,000 | 402,000 | 400,000 | 399,000 | 398,000 | 396,000 | 395,000 | 395,000 | 394,000 | 394,000 | 393,000 | 392,000 | 392,000 | 392,000 | 391,000 | 391,000 | 391,000 | 389,000 | 388,000 | 388,000 | 386,000 | 386,000 | 385,000 | 385,000 | 384,000 | 384,000 | 384,000 | 384,000 | 384,000 | 384,000 | 384,000 | 384,000 | 384,000 | 382,000 | 382,000 | 382,000 | 381,000 | 379,000 | 375,000 | 374,000 | 373,000 | 374,000 | 373,000 | 371,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2019 and 2018 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 40,403,058 shares issued and 28,768,252 shares outstanding in 2019; 40,066,710 shares issued and 28,430,971 shares outstanding in 2018 | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term deferred revenue | 5,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 1,660,000 | 1,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 6,581,000 | 5,454,000 | 5,069,000 | 4,442,000 | 4,610,000 | 2,769,000 | 5,791,000 | 8,769,000 | 7,738,000 | 4,527,000 | 3,403,000 | 2,626,000 | 1,894,000 | 1,933,000 | 1,988,000 | 1,899,000 | 2,185,000 | 1,854,000 | 1,439,000 | 1,732,000 | 1,259,000 | 1,095,000 | 1,018,000 | 911,000 | 897,000 | 699,000 | 784,000 | 652,000 | 604,000 | 856,000 | 1,194,000 | 760,000 | 741,000 | 520,000 | 689,000 | 4,575,000 | 4,076,000 | 3,129,000 | 2,521,000 | 2,069,000 | 1,312,000 | 1,201,000 | 662,000 | 854,000 | 534,000 | 1,241,000 | 853,000 | 528,000 | 54,000 | 76,000 | 131,000 | 148,000 | 117,000 | 143,000 | 282,000 | 309,000 | 419,000 | 306,000 | |||||||||||||||||||||||||||
| long-term operating lease liabilities | 2,392,000 | 2,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 102,000 | 100,000 | 98,000 | 95,000 | 93,000 | 90,000 | 87,000 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2018 and 2017 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 40,066,710 shares issued and 28,430,971 shares outstanding in 2018; 39,324,029 shares issued and 27,652,543 shares outstanding in 2017 | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued severance charge | 350,000 | 1,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 1,000,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2017 and 2016 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 39,324,029 shares issued and 27,652,543 shares outstanding | 401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued severance charges | 37,000 | 195,000 | 334,000 | 742,000 | 1,313,000 | 1,904,000 | 1,933,000 | 49,000 | 249,000 | 611,000 | 1,079,000 | 44,000 | 259,000 | 813,000 | 1,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 55,000 | 329,000 | 335,000 | 1,355,000 | 1,254,000 | 1,275,000 | 1,649,000 | 1,659,000 | 1,577,000 | 1,660,000 | 1,637,000 | 1,649,000 | 1,725,000 | 4,377,000 | 4,315,000 | 4,346,000 | 4,389,000 | 3,259,000 | 3,258,000 | 3,199,000 | 3,172,000 | 3,111,000 | 3,113,000 | 3,081,000 | 3,173,000 | 4,242,000 | 4,166,000 | 4,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2016 and 2015 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 38,922,489 shares issued and 27,251,003 shares outstanding | 397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes payable | 329,000 | 329,000 | 329,000 | 335,000 | 335,000 | 335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration obligation | 144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2015 and 2014 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 38,705,564 shares issued and 27,034,078 shares outstanding | 395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,758,218 shares issued and outstanding in 2014 and 2013 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 38,580,480 shares issued and 26,908,994 shares outstanding | 393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,758,218 shares issued and outstanding | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 38,453,439 shares issued and 26,781,953 shares outstanding | 392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,767,052 shares issued and outstanding | 118,000 | 118,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 38,442,175 shares issued and 30,043,777 shares outstanding | 390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 214,000 | -2,767,000 | -2,060,000 | -2,006,000 | -1,647,000 | 134,000 | 48,000 | 92,000 | 72,000 | 54,000 | 53,000 | -72,000 | -11,000 | 12,000 | -94,000 | 307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 1,000,000 shares authorized; no shares issued class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,767,052 shares issued and outstanding | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 38,441,595 shares issued and 30,043,197 shares outstanding | 387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash equivalents | 192,000 | 192,000 | 377,000 | 176,000 | 168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and cash equivalents | 223,000 | 223,000 | 210,000 | 388,000 | 534,000 | 176,000 | 178,000 | 919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auction rate securities rights | 929,000 | 962,000 | 1,428,000 | 1,685,000 | 1,830,000 | 1,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 38,400,897 shares issued and 30,002,499 shares outstanding | 385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 12,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrual for litigation settlements | 162,000 | 240,000 | 2,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 1,000,000 shares authorized; no shares issued or class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,767,052 shares issued and outstanding | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized 38,296,408 shares issued and 29,898,010 shares outstanding | 384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 30,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term invesments | 845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 4,255,000 | 4,400,000 | 4,991,000 | 4,485,000 | 3,679,000 | 3,590,000 | 3,610,000 | 3,593,000 | 3,448,000 | 3,335,000 | 3,184,000 | 3,031,000 | 2,186,000 | 1,848,000 | 1,617,000 | 1,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 1,000,000 shares authorized; no shares issued or outstanding in 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized, 38,295,908 shares issued and 29,897,510 shares outstanding | 384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 147,171,000 | 151,134,000 | 155,997,000 | 157,303,000 | 162,586,000 | 167,754,000 | 167,563,000 | 171,346,000 | 209,239,000 | 212,449,000 | 215,529,000 | 215,792,000 | 213,252,000 | 218,763,000 | 220,623,000 | 223,133,000 | 227,314,000 | 225,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrual for litigation settlement | 162,000 | 240,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and short-term investments | 1,024,000 | 1,045,000 | 1,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 6,245,000 | 6,310,000 | 5,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| insurance receivable for litigation settlements | 2,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| insurance receivable for litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| insurance receivable for litigation | 12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 1,000,000 shares authorized; no shares issued or outstanding in 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock: 10 votes per share, .01 par value, 14,000,000 shares authorized, 11,854,952 shares issued and outstanding in 2006 and 2005 | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized, 38,106,377 shares issued and 29,707,979 shares outstanding | 382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized, 37,670,533 shares issued and 30,097,835 shares outstanding | 377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 1 vote per share, .01 par value, 62,000,000 shares authorized, 37,281,087 shares issued and 30,160,589 shares outstanding | 373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 4,788,000 | 5,568,000 | 6,088,000 |
We provide you with 20 years of balance sheets for Vicor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Vicor. Explore the full financial landscape of Vicor stock with our expertly curated balance sheets.
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