US Stock MarketDetailed Quotes

VICR Vicor

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  • 63.330
  • +1.650+2.68%
Close Feb 28 16:00 ET
  • 64.640
  • +1.310+2.07%
Post 20:01 ET
2.86BMarket Cap452.36P/E (TTM)

Vicor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.47%277.27M
14.47%277.27M
17.48%267.61M
23.58%251.88M
23.99%239.17M
27.08%242.22M
27.08%242.22M
12.74%227.78M
-1.82%203.83M
-8.60%192.9M
-Cash and cash equivalents
14.47%277.27M
14.47%277.27M
17.48%267.61M
23.58%251.88M
23.99%239.17M
27.08%242.22M
27.08%242.22M
25.09%227.78M
8.61%203.83M
0.97%192.9M
Receivables
0.60%52.95M
0.60%52.95M
-6.57%58.53M
-14.04%54.86M
-5.66%57.6M
-19.56%52.63M
-19.56%52.63M
11.28%62.64M
17.02%63.82M
15.96%61.06M
-Accounts receivable
0.60%52.95M
0.60%52.95M
-6.57%58.53M
-14.04%54.86M
-5.66%57.6M
-19.56%52.63M
-19.56%52.63M
11.28%62.64M
17.02%63.82M
15.96%61.06M
Inventory
-0.51%106.03M
-0.51%106.03M
1.14%105.76M
2.32%109.08M
4.59%112.32M
5.10%106.58M
5.10%106.58M
10.85%104.57M
28.36%106.61M
45.38%107.38M
Other current assets
41.42%26.78M
41.42%26.78M
376.30%18.93M
330.40%19.51M
281.17%19.17M
267.42%18.94M
267.42%18.94M
-27.50%3.98M
-36.53%4.53M
-28.36%5.03M
Total current assets
10.15%463.03M
10.15%463.03M
13.00%450.82M
14.93%435.34M
16.89%428.27M
15.93%420.37M
15.93%420.37M
11.40%398.97M
7.51%378.79M
6.32%366.37M
Non current assets
Net PPE
-3.16%152.71M
-3.16%152.71M
-6.93%158.78M
-7.50%156.69M
-6.04%157.68M
-5.01%157.69M
-5.01%157.69M
4.53%170.6M
8.03%169.4M
19.44%167.81M
-Gross PPE
----
----
----
----
----
-3.90%408M
-3.90%408M
----
----
----
-Accumulated depreciation
----
----
----
----
----
3.19%-250.32M
3.19%-250.32M
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
-25.58%192K
-25.58%192K
----
----
----
-Other intangible assets
----
----
----
----
----
-25.58%192K
-25.58%192K
----
----
----
Investments and advances
4.39%2.64M
4.39%2.64M
1.11%2.64M
0.35%2.6M
-0.34%2.62M
-3.51%2.53M
-3.51%2.53M
2.31%2.61M
1.53%2.59M
3.75%2.63M
Non current deferred assets
-11.82%261K
-11.82%261K
-15.54%288K
-24.78%258K
-1.07%277K
5.71%296K
5.71%296K
31.15%341K
28.95%343K
35.92%280K
Other non current assets
62.71%22.48M
62.71%22.48M
74.10%20.23M
92.37%18.35M
127.25%16.28M
169.38%13.81M
169.38%13.81M
295.37%11.62M
585.34%9.54M
371.49%7.16M
Total non current assets
2.04%178.08M
2.04%178.08M
-1.74%181.94M
-2.19%177.9M
-0.58%176.85M
0.13%174.52M
0.13%174.52M
9.60%185.17M
12.95%181.88M
22.89%177.89M
Total assets
7.77%641.12M
7.77%641.12M
8.32%632.76M
9.38%613.23M
11.18%605.12M
10.80%594.89M
10.80%594.89M
10.82%584.14M
9.21%560.66M
11.22%544.26M
Liabilities
Current liabilities
Payables
-31.53%8.8M
-31.53%8.8M
7.73%16.37M
-1.28%15.94M
-19.55%14.04M
-42.34%12.85M
-42.34%12.85M
-36.73%15.19M
-49.59%16.15M
-22.75%17.45M
-accounts payable
-27.79%8.74M
-27.79%8.74M
11.16%15.72M
-19.94%12.27M
-25.91%12.44M
-45.51%12.1M
-45.51%12.1M
-41.07%14.15M
-52.16%15.33M
-25.62%16.79M
-Total tax payable
-92.09%59K
-92.09%59K
-38.62%642K
345.87%3.67M
141.63%1.6M
936.11%746K
936.11%746K
14,842.86%1.05M
41,100.00%824K
3,057.14%663K
Current accrued expenses
188.77%33.48M
188.77%33.48M
176.25%32.98M
200.28%32.38M
173.12%30.78M
-23.29%11.59M
-23.29%11.59M
-2.58%11.94M
168.86%10.78M
255.26%11.27M
Current provisions
-52.13%1.67M
-52.13%1.67M
3.41%2.64M
16.26%2.99M
31.02%3.13M
109.63%3.48M
109.63%3.48M
78.91%2.55M
155.57%2.57M
48.85%2.39M
Current debt and capital lease obligation
-7.94%1.72M
-7.94%1.72M
2.41%1.74M
0.46%1.76M
24.19%1.81M
28.55%1.86M
28.55%1.86M
17.18%1.7M
11.26%1.75M
20.18%1.46M
-Current capital lease obligation
-7.94%1.72M
-7.94%1.72M
2.41%1.74M
0.46%1.76M
24.19%1.81M
28.55%1.86M
28.55%1.86M
17.18%1.7M
11.26%1.75M
20.18%1.46M
Current deferred liabilities
68.26%5.31M
68.26%5.31M
16.03%4.2M
-59.88%2.66M
-72.51%2.68M
-76.08%3.16M
-76.08%3.16M
-70.22%3.62M
-14.05%6.62M
16.47%9.77M
Current liabilities
39.96%61.82M
39.96%61.82M
51.23%70.37M
35.74%67.84M
19.39%64.08M
-31.57%44.17M
-31.57%44.17M
-27.70%46.53M
-15.94%49.98M
8.30%53.67M
Non current liabilities
Long term debt and capital lease obligation
-11.69%5.62M
-11.69%5.62M
-14.95%5.61M
-18.58%5.72M
-11.32%6.09M
-9.20%6.36M
-9.20%6.36M
-12.37%6.59M
-11.59%7.03M
2.66%6.87M
-Long term capital lease obligation
-11.69%5.62M
-11.69%5.62M
-14.95%5.61M
-18.58%5.72M
-11.32%6.09M
-9.20%6.36M
-9.20%6.36M
-12.37%6.59M
-11.59%7.03M
2.66%6.87M
Non current deferred liabilities
--0
--0
--0
-82.96%300K
-69.77%660K
603.45%1.02M
603.45%1.02M
-24.71%1.38M
552.22%1.76M
557.53%2.18M
Total non current liabilities
-6.29%9.01M
-6.29%9.01M
-14.71%7.52M
-17.85%7.94M
-9.41%8.99M
19.91%9.61M
19.91%9.61M
-10.77%8.82M
9.85%9.67M
30.58%9.92M
Total liabilities
31.70%70.83M
31.70%70.83M
40.72%77.89M
27.05%75.78M
14.90%73.07M
-25.89%53.78M
-25.89%53.78M
-25.44%55.35M
-12.62%59.64M
11.26%63.6M
Shareholders'equity
Share capital
72,402.13%408.19M
72,402.13%408.19M
1.24%570K
1.43%569K
0.71%564K
0.72%563K
0.72%563K
0.90%563K
0.54%561K
0.36%560K
-common stock
72,402.13%408.19M
72,402.13%408.19M
1.24%570K
1.43%569K
0.71%564K
0.72%563K
0.72%563K
0.90%563K
0.54%561K
0.36%560K
Retained earnings
2.07%302.8M
2.07%302.8M
1.58%292.56M
3.53%281.01M
10.96%282.2M
22.05%296.67M
22.05%296.67M
22.55%288.01M
16.38%271.42M
14.23%254.32M
Paid-in capital
----
----
5.78%402.12M
7.39%396.18M
6.55%389.37M
6.51%383.83M
6.51%383.83M
6.41%380.15M
4.73%368.91M
4.57%365.44M
Less: Treasury stock
0.36%139.42M
0.36%139.42M
0.36%139.42M
0.00%138.93M
0.00%138.93M
0.00%138.93M
0.00%138.93M
0.00%138.93M
0.00%138.93M
0.00%138.93M
Gains losses not affecting retained earnings
-17.44%-1.5M
-17.44%-1.5M
3.78%-1.2M
-32.47%-1.58M
-39.98%-1.39M
-28.85%-1.27M
-28.85%-1.27M
2.66%-1.25M
46.79%-1.2M
45.56%-993K
Total stockholders'equity
5.40%570.07M
5.40%570.07M
4.93%554.62M
7.28%537.24M
10.70%531.82M
16.54%540.87M
16.54%540.87M
16.77%528.55M
12.57%500.78M
11.23%480.41M
Noncontrolling interests
-7.17%220K
-7.17%220K
5.08%248K
-9.92%218K
-9.06%231K
-4.44%237K
-4.44%237K
-0.42%236K
0.41%242K
-10.25%254K
Total equity
5.39%570.29M
5.39%570.29M
4.93%554.87M
7.27%537.46M
10.69%532.05M
16.53%541.11M
16.53%541.11M
16.77%528.78M
12.56%501.02M
11.22%480.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.47%277.27M14.47%277.27M17.48%267.61M23.58%251.88M23.99%239.17M27.08%242.22M27.08%242.22M12.74%227.78M-1.82%203.83M-8.60%192.9M
-Cash and cash equivalents 14.47%277.27M14.47%277.27M17.48%267.61M23.58%251.88M23.99%239.17M27.08%242.22M27.08%242.22M25.09%227.78M8.61%203.83M0.97%192.9M
Receivables 0.60%52.95M0.60%52.95M-6.57%58.53M-14.04%54.86M-5.66%57.6M-19.56%52.63M-19.56%52.63M11.28%62.64M17.02%63.82M15.96%61.06M
-Accounts receivable 0.60%52.95M0.60%52.95M-6.57%58.53M-14.04%54.86M-5.66%57.6M-19.56%52.63M-19.56%52.63M11.28%62.64M17.02%63.82M15.96%61.06M
Inventory -0.51%106.03M-0.51%106.03M1.14%105.76M2.32%109.08M4.59%112.32M5.10%106.58M5.10%106.58M10.85%104.57M28.36%106.61M45.38%107.38M
Other current assets 41.42%26.78M41.42%26.78M376.30%18.93M330.40%19.51M281.17%19.17M267.42%18.94M267.42%18.94M-27.50%3.98M-36.53%4.53M-28.36%5.03M
Total current assets 10.15%463.03M10.15%463.03M13.00%450.82M14.93%435.34M16.89%428.27M15.93%420.37M15.93%420.37M11.40%398.97M7.51%378.79M6.32%366.37M
Non current assets
Net PPE -3.16%152.71M-3.16%152.71M-6.93%158.78M-7.50%156.69M-6.04%157.68M-5.01%157.69M-5.01%157.69M4.53%170.6M8.03%169.4M19.44%167.81M
-Gross PPE ---------------------3.90%408M-3.90%408M------------
-Accumulated depreciation --------------------3.19%-250.32M3.19%-250.32M------------
Goodwill and other intangible assets ---------------------25.58%192K-25.58%192K------------
-Other intangible assets ---------------------25.58%192K-25.58%192K------------
Investments and advances 4.39%2.64M4.39%2.64M1.11%2.64M0.35%2.6M-0.34%2.62M-3.51%2.53M-3.51%2.53M2.31%2.61M1.53%2.59M3.75%2.63M
Non current deferred assets -11.82%261K-11.82%261K-15.54%288K-24.78%258K-1.07%277K5.71%296K5.71%296K31.15%341K28.95%343K35.92%280K
Other non current assets 62.71%22.48M62.71%22.48M74.10%20.23M92.37%18.35M127.25%16.28M169.38%13.81M169.38%13.81M295.37%11.62M585.34%9.54M371.49%7.16M
Total non current assets 2.04%178.08M2.04%178.08M-1.74%181.94M-2.19%177.9M-0.58%176.85M0.13%174.52M0.13%174.52M9.60%185.17M12.95%181.88M22.89%177.89M
Total assets 7.77%641.12M7.77%641.12M8.32%632.76M9.38%613.23M11.18%605.12M10.80%594.89M10.80%594.89M10.82%584.14M9.21%560.66M11.22%544.26M
Liabilities
Current liabilities
Payables -31.53%8.8M-31.53%8.8M7.73%16.37M-1.28%15.94M-19.55%14.04M-42.34%12.85M-42.34%12.85M-36.73%15.19M-49.59%16.15M-22.75%17.45M
-accounts payable -27.79%8.74M-27.79%8.74M11.16%15.72M-19.94%12.27M-25.91%12.44M-45.51%12.1M-45.51%12.1M-41.07%14.15M-52.16%15.33M-25.62%16.79M
-Total tax payable -92.09%59K-92.09%59K-38.62%642K345.87%3.67M141.63%1.6M936.11%746K936.11%746K14,842.86%1.05M41,100.00%824K3,057.14%663K
Current accrued expenses 188.77%33.48M188.77%33.48M176.25%32.98M200.28%32.38M173.12%30.78M-23.29%11.59M-23.29%11.59M-2.58%11.94M168.86%10.78M255.26%11.27M
Current provisions -52.13%1.67M-52.13%1.67M3.41%2.64M16.26%2.99M31.02%3.13M109.63%3.48M109.63%3.48M78.91%2.55M155.57%2.57M48.85%2.39M
Current debt and capital lease obligation -7.94%1.72M-7.94%1.72M2.41%1.74M0.46%1.76M24.19%1.81M28.55%1.86M28.55%1.86M17.18%1.7M11.26%1.75M20.18%1.46M
-Current capital lease obligation -7.94%1.72M-7.94%1.72M2.41%1.74M0.46%1.76M24.19%1.81M28.55%1.86M28.55%1.86M17.18%1.7M11.26%1.75M20.18%1.46M
Current deferred liabilities 68.26%5.31M68.26%5.31M16.03%4.2M-59.88%2.66M-72.51%2.68M-76.08%3.16M-76.08%3.16M-70.22%3.62M-14.05%6.62M16.47%9.77M
Current liabilities 39.96%61.82M39.96%61.82M51.23%70.37M35.74%67.84M19.39%64.08M-31.57%44.17M-31.57%44.17M-27.70%46.53M-15.94%49.98M8.30%53.67M
Non current liabilities
Long term debt and capital lease obligation -11.69%5.62M-11.69%5.62M-14.95%5.61M-18.58%5.72M-11.32%6.09M-9.20%6.36M-9.20%6.36M-12.37%6.59M-11.59%7.03M2.66%6.87M
-Long term capital lease obligation -11.69%5.62M-11.69%5.62M-14.95%5.61M-18.58%5.72M-11.32%6.09M-9.20%6.36M-9.20%6.36M-12.37%6.59M-11.59%7.03M2.66%6.87M
Non current deferred liabilities --0--0--0-82.96%300K-69.77%660K603.45%1.02M603.45%1.02M-24.71%1.38M552.22%1.76M557.53%2.18M
Total non current liabilities -6.29%9.01M-6.29%9.01M-14.71%7.52M-17.85%7.94M-9.41%8.99M19.91%9.61M19.91%9.61M-10.77%8.82M9.85%9.67M30.58%9.92M
Total liabilities 31.70%70.83M31.70%70.83M40.72%77.89M27.05%75.78M14.90%73.07M-25.89%53.78M-25.89%53.78M-25.44%55.35M-12.62%59.64M11.26%63.6M
Shareholders'equity
Share capital 72,402.13%408.19M72,402.13%408.19M1.24%570K1.43%569K0.71%564K0.72%563K0.72%563K0.90%563K0.54%561K0.36%560K
-common stock 72,402.13%408.19M72,402.13%408.19M1.24%570K1.43%569K0.71%564K0.72%563K0.72%563K0.90%563K0.54%561K0.36%560K
Retained earnings 2.07%302.8M2.07%302.8M1.58%292.56M3.53%281.01M10.96%282.2M22.05%296.67M22.05%296.67M22.55%288.01M16.38%271.42M14.23%254.32M
Paid-in capital --------5.78%402.12M7.39%396.18M6.55%389.37M6.51%383.83M6.51%383.83M6.41%380.15M4.73%368.91M4.57%365.44M
Less: Treasury stock 0.36%139.42M0.36%139.42M0.36%139.42M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M
Gains losses not affecting retained earnings -17.44%-1.5M-17.44%-1.5M3.78%-1.2M-32.47%-1.58M-39.98%-1.39M-28.85%-1.27M-28.85%-1.27M2.66%-1.25M46.79%-1.2M45.56%-993K
Total stockholders'equity 5.40%570.07M5.40%570.07M4.93%554.62M7.28%537.24M10.70%531.82M16.54%540.87M16.54%540.87M16.77%528.55M12.57%500.78M11.23%480.41M
Noncontrolling interests -7.17%220K-7.17%220K5.08%248K-9.92%218K-9.06%231K-4.44%237K-4.44%237K-0.42%236K0.41%242K-10.25%254K
Total equity 5.39%570.29M5.39%570.29M4.93%554.87M7.27%537.46M10.69%532.05M16.53%541.11M16.53%541.11M16.77%528.78M12.56%501.02M11.22%480.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------