Vicor Corporation Balance Sheet
VICR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Vicor Corporation had $786M in total assets and $712M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.85 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $402.8M | $277.3M | $242.2M | $190.6M | $182.4M | $70.6M | $44.2M | $56.2M | $44.2M | $55.2M | $56.3M | $84.6M | $71.9M | $49.3M | $40.2M |
| Accounts Receivable | $60.7M | $52.9M | $52.6M | $65.4M | $55.1M | $41.0M | $38.1M | $43.7M | $34.5M | $25.2M | $26.0M | $28.4M | $27.7M | $27.2M | $31.4M |
| Inventory | $91.3M | $106.0M | $106.6M | $101.4M | $67.3M | $57.3M | $49.2M | $47.4M | $36.5M | $27.1M | $23.4M | $26.3M | $29.7M | $30.0M | $35.8M |
| Current Assets | $587.4M | $463.0M | $420.4M | $362.6M | $356.8M | $316.9M | $179.1M | $165.1M | $118.8M | $111.8M | $115.5M | $113.5M | $118.5M | $146.1M | $144.3M |
| PP&E (Net) | $147.7M | $152.7M | $157.7M | $166.0M | $116.0M | $74.8M | $57.0M | $50.4M | $41.4M | $37.6M | $37.5M | $37.4M | $40.1M | $44.1M | $47.2M |
| Total Assets | $785.8M | $641.1M | $594.9M | $536.9M | $477.2M | $396.2M | $240.7M | $221.1M | $165.7M | $157.5M | $155.5M | $165.6M | $202.6M | $208.1M | $204.9M |
| Current Liabilities | $65.3M | $61.8M | $44.2M | $64.5M | $49.1M | $40.5M | $29.9M | $36.0M | $28.0M | $22.2M | $20.6M | $23.2M | $20.7M | $17.6M | $19.9M |
| Shareholders' Equity | $711.6M | $570.1M | $540.9M | $464.1M | $423.6M | $350.8M | $205.6M | $183.7M | $136.1M | $130.8M | $135.0M | $127.8M | $139.2M | $178.4M | $180.9M |