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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Vicor Corporation Balance Sheet 2011-2024 | VICR
Annual Balance Sheet Vicor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-234 M | -182 M | -178 M | - | -80.3 M | -70.6 M | -44.2 M | -56.2 M | -63 M | -55.2 M | -56.3 M | -84.6 M | -71.9 M |
Long Term Debt |
6.36 M | 7.01 M | 3.22 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.86 M | 1.45 M | 1.55 M | 1.63 M | 1.52 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.93 M | 980 K | 1.27 M | 823 K | 859 K | 1.83 M | 2.65 M | 3.04 M | 3.48 M |
Total Current Liabilities |
44.2 M | 64.5 M | 49.1 M | 40.5 M | 29.9 M | 36 M | 28 M | 22.2 M | 20.6 M | 23.2 M | 20.7 M | 17.6 M | 19.9 M |
Total Liabilities |
53.8 M | 72.6 M | 53.3 M | 45.1 M | 34.9 M | 37 M | 29.3 M | 23 M | 21.5 M | 25 M | 23.3 M | 20.6 M | 23.4 M |
Deferred Revenue |
3.16 M | 13.2 M | 7.91 M | 7.31 M | 5.51 M | 5.07 M | 5.79 M | 3.4 M | 1.99 M | 1.44 M | 1.02 M | 784 K | 1.19 M |
Retained Earnings |
297 M | 243 M | 218 M | 161 M | 143 M | 129 M | 93.6 M | 93.4 M | 99.7 M | 94.8 M | 109 M | 132 M | 136 M |
Total Assets |
595 M | 537 M | 477 M | 396 M | 241 M | 221 M | 166 M | 154 M | 158 M | 156 M | 166 M | 203 M | 208 M |
Cash and Cash Equivalents |
242 M | 191 M | 182 M | 162 M | 84.7 M | 70.6 M | 44.2 M | 56.2 M | 63 M | 55.2 M | 56.3 M | 84.6 M | 71.9 M |
Book Value |
541 M | 464 M | 424 M | 351 M | 206 M | 184 M | 136 M | 131 M | 136 M | 131 M | 142 M | 182 M | 185 M |
Total Shareholders Equity |
541 M | 464 M | 424 M | 351 M | 206 M | 184 M | 136 M | 131 M | 135 M | 128 M | 139 M | 178 M | 181 M |
All numbers in USD currency
Quarterly Balance Sheet Vicor Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.6 M | 5.72 M | 6.09 M | 6.59 M | 7.03 M | 6.87 M | 7.01 M | 7.52 M | - | 6.69 M | 3.22 M | 3.5 M | 2.44 M | 2.78 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 102 K | 102 K | 102 K | 102 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
77.9 M | 75.8 M | 73.1 M | 55.4 M | 59.6 M | 63.6 M | 72.6 M | 74.2 M | - | 57.2 M | 53.3 M | 47.2 M | 53.5 M | 47.1 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 37 M | 37 M | 37 M | 37 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 23 M | 23 M | 23 M | 23 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 25 M | 25 M | 25 M | 25 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 20.6 M | 20.6 M | - | - | - | - | - | - |
Deferred Revenue |
4.2 M | 2.66 M | 2.68 M | 3.62 M | 6.62 M | 9.76 M | 13.2 M | 12.1 M | - | 8.38 M | 7.91 M | 3.39 M | 3.92 M | 6.01 M | 7.31 M | 7.31 M | 7.31 M | 7.31 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 784 K | 784 K | 784 K | 784 K | 1.19 M | 1.19 M | 1.19 M | 1.19 M |
Retained Earnings |
293 M | 281 M | 282 M | 288 M | 271 M | 254 M | 243 M | 235 M | - | 223 M | 218 M | 209 M | 195 M | 176 M | 161 M | 161 M | 161 M | 161 M | 143 M | 143 M | 143 M | 143 M | 129 M | 129 M | 129 M | 129 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 99.7 M | 99.7 M | 99.7 M | 99.7 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 109 M | 109 M | 109 M | 109 M | 132 M | 132 M | 132 M | 132 M | 136 M | 136 M | 136 M | 136 M |
Total Assets |
633 M | 613 M | 605 M | 584 M | 561 M | 544 M | 537 M | 527 M | - | 489 M | 477 M | 459 M | 446 M | 418 M | 396 M | 396 M | 396 M | 396 M | 241 M | 241 M | 241 M | 241 M | 221 M | 221 M | 221 M | 221 M | 166 M | 166 M | 166 M | 166 M | 154 M | 154 M | 154 M | 154 M | 158 M | 158 M | 158 M | 158 M | 156 M | 156 M | 156 M | 156 M | 166 M | 166 M | 166 M | 166 M | 203 M | 203 M | 203 M | 203 M | 208 M | 208 M | 208 M | 208 M |
Cash and Cash Equivalents |
268 M | 252 M | 239 M | 228 M | 204 M | 193 M | 191 M | 182 M | 188 M | 191 M | 182 M | 179 M | 160 M | 127 M | 162 M | 162 M | 162 M | 162 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 63 M | 63 M | 63 M | 63 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M |
Book Value |
555 M | 537 M | 532 M | 529 M | 501 M | 481 M | 464 M | 453 M | - | 432 M | 424 M | 412 M | 393 M | 370 M | 351 M | 351 M | 351 M | 351 M | 206 M | 206 M | 206 M | 206 M | 184 M | 184 M | 184 M | 184 M | 136 M | 136 M | 136 M | 136 M | 131 M | 131 M | 131 M | 131 M | 136 M | 136 M | 136 M | 136 M | 131 M | 131 M | 131 M | 131 M | 142 M | 142 M | 142 M | 142 M | 182 M | 182 M | 203 M | 203 M | 208 M | 208 M | 208 M | 208 M |
Total Shareholders Equity |
555 M | 537 M | 532 M | 529 M | 501 M | 481 M | 464 M | 453 M | 445 M | 432 M | 424 M | 412 M | 393 M | 370 M | 351 M | 351 M | 351 M | 351 M | 206 M | 206 M | 206 M | 206 M | 184 M | 184 M | 184 M | 184 M | 136 M | 136 M | 136 M | 136 M | 131 M | 131 M | 131 M | 131 M | 135 M | 135 M | 135 M | 135 M | 128 M | 128 M | 128 M | 128 M | 139 M | 139 M | 139 M | 139 M | 178 M | 178 M | 178 M | 178 M | 181 M | 181 M | 181 M | 181 M |
All numbers in USD currency