US Stock MarketDetailed Quotes

VICR Vicor

Watchlist

55.300
+1.070+1.97%

Close Nov 22 16:00 ET

55.300
0.0000.00%

Post 16:23 ET

2.50BMarket Cap553.00P/E (TTM)

Vicor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.48%267.61M

23.58%251.88M

23.99%239.17M

27.08%242.22M

12.74%227.78M

-1.82%203.83M

-8.60%192.9M

-16.26%190.61M

-Cash and cash equivalents

17.48%267.61M

23.58%251.88M

23.99%239.17M

27.08%242.22M

25.09%227.78M

8.61%203.83M

0.97%192.9M

4.49%190.61M

Receivables

-6.57%58.53M

-14.04%54.86M

-5.66%57.6M

-19.56%52.63M

11.28%62.64M

17.02%63.82M

15.96%61.06M

18.75%65.43M

-Accounts receivable

-6.57%58.53M

-14.04%54.86M

-5.66%57.6M

-19.56%52.63M

11.28%62.64M

17.02%63.82M

15.96%61.06M

18.75%65.43M

Inventory

1.14%105.76M

2.32%109.08M

4.59%112.32M

5.10%106.58M

10.85%104.57M

28.36%106.61M

45.38%107.38M

50.63%101.41M

Other current assets

376.30%18.93M

330.40%19.51M

281.17%19.17M

267.42%18.94M

-27.50%3.98M

-36.53%4.53M

-28.36%5.03M

-23.17%5.15M

Total current assets

13.00%450.82M

14.93%435.34M

16.89%428.27M

15.93%420.37M

11.40%398.97M

7.51%378.79M

6.32%366.37M

1.64%362.6M

Non current assets

Net PPE

-6.93%158.78M

-7.50%156.69M

-6.04%157.68M

-5.01%157.69M

4.53%170.6M

8.03%169.4M

19.44%167.81M

43.14%166.01M

-Gross PPE

----

-3.90%408M

----

16.58%424.58M

-Accumulated depreciation

----

3.19%-250.32M

----

-4.17%-258.57M

Goodwill and other intangible assets

----

-25.58%192K

----

-22.29%258K

-Other intangible assets

----

-25.58%192K

----

-22.29%258K

Investments and advances

1.11%2.64M

0.35%2.6M

-0.34%2.62M

-3.51%2.53M

2.31%2.61M

1.53%2.59M

3.75%2.63M

-0.64%2.62M

Non current deferred assets

-15.54%288K

-24.78%258K

-1.07%277K

5.71%296K

31.15%341K

28.95%343K

35.92%280K

34.62%280K

Other non current assets

74.10%20.23M

92.37%18.35M

127.25%16.28M

169.38%13.81M

295.37%11.62M

585.34%9.54M

371.49%7.16M

297.21%5.13M

Total non current assets

-1.74%181.94M

-2.19%177.9M

-0.58%176.85M

0.13%174.52M

9.60%185.17M

12.95%181.88M

22.89%177.89M

44.71%174.3M

Total assets

8.32%632.76M

9.38%613.23M

11.18%605.12M

10.80%594.89M

10.82%584.14M

9.21%560.66M

11.22%544.26M

12.51%536.9M

Liabilities

Current liabilities

Payables

7.73%16.37M

-1.28%15.94M

-19.55%14.04M

-42.34%12.85M

-36.73%15.19M

-49.59%16.15M

-22.75%17.45M

4.82%22.28M

-accounts payable

11.16%15.72M

-19.94%12.27M

-25.91%12.44M

-45.51%12.1M

-41.07%14.15M

-52.16%15.33M

-25.62%16.79M

4.80%22.21M

-Total tax payable

-38.62%642K

345.87%3.67M

141.63%1.6M

936.11%746K

14,842.86%1.05M

41,100.00%824K

3,057.14%663K

9.09%72K

Current accrued expenses

176.25%32.98M

200.28%32.38M

173.12%30.78M

-23.29%11.59M

-2.58%11.94M

168.86%10.78M

255.26%11.27M

263.47%15.11M

Current provisions

3.41%2.64M

16.26%2.99M

31.02%3.13M

109.63%3.48M

78.91%2.55M

155.57%2.57M

48.85%2.39M

13.46%1.66M

Current debt and capital lease obligation

2.41%1.74M

0.46%1.76M

24.19%1.81M

28.55%1.86M

17.18%1.7M

11.26%1.75M

20.18%1.46M

-6.51%1.45M

-Current capital lease obligation

2.41%1.74M

0.46%1.76M

24.19%1.81M

28.55%1.86M

17.18%1.7M

11.26%1.75M

20.18%1.46M

-6.51%1.45M

Current deferred liabilities

16.03%4.2M

-59.88%2.66M

-72.51%2.68M

-76.08%3.16M

-70.22%3.62M

-14.05%6.62M

16.47%9.77M

66.80%13.2M

Current liabilities

51.23%70.37M

35.74%67.84M

19.39%64.08M

-31.57%44.17M

-27.70%46.53M

-15.94%49.98M

8.30%53.67M

31.48%64.55M

Non current liabilities

Long term debt and capital lease obligation

-14.95%5.61M

-18.58%5.72M

-11.32%6.09M

-9.20%6.36M

-12.37%6.59M

-11.59%7.03M

2.66%6.87M

117.33%7.01M

-Long term capital lease obligation

-14.95%5.61M

-18.58%5.72M

-11.32%6.09M

-9.20%6.36M

-12.37%6.59M

-11.59%7.03M

2.66%6.87M

117.33%7.01M

Non current deferred liabilities

--0

-82.96%300K

-69.77%660K

603.45%1.02M

-24.71%1.38M

552.22%1.76M

557.53%2.18M

-64.89%145K

Total non current liabilities

-14.71%7.52M

-17.85%7.94M

-9.41%8.99M

19.91%9.61M

-10.77%8.82M

9.85%9.67M

30.58%9.92M

90.54%8.02M

Total liabilities

40.72%77.89M

27.05%75.78M

14.90%73.07M

-25.89%53.78M

-25.44%55.35M

-12.62%59.64M

11.26%63.6M

36.14%72.57M

Shareholders'equity

Share capital

1.24%570K

1.43%569K

0.71%564K

0.72%563K

0.90%563K

0.54%561K

0.36%560K

0.36%559K

-common stock

1.24%570K

1.43%569K

0.71%564K

0.72%563K

0.90%563K

0.54%561K

0.36%560K

0.36%559K

Retained earnings

1.58%292.56M

3.53%281.01M

10.96%282.2M

22.05%296.67M

22.55%288.01M

16.38%271.42M

14.23%254.32M

11.69%243.08M

Paid-in capital

5.78%402.12M

7.39%396.18M

6.55%389.37M

6.51%383.83M

6.41%380.15M

4.73%368.91M

4.57%365.44M

4.25%360.37M

Less: Treasury stock

0.36%139.42M

0.00%138.93M

Gains losses not affecting retained earnings

3.78%-1.2M

-32.47%-1.58M

-39.98%-1.39M

-28.85%-1.27M

2.66%-1.25M

46.79%-1.2M

45.56%-993K

25.60%-988K

Total stockholders'equity

4.93%554.62M

7.28%537.24M

10.70%531.82M

16.54%540.87M

16.77%528.55M

12.57%500.78M

11.23%480.41M

9.56%464.09M

Noncontrolling interests

5.08%248K

-9.92%218K

-9.06%231K

-4.44%237K

-0.42%236K

0.41%242K

-10.25%254K

-18.95%248K

Total equity

4.93%554.87M

7.27%537.46M

10.69%532.05M

16.53%541.11M

16.77%528.78M

12.56%501.02M

11.22%480.66M

9.54%464.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-16.26%190.61M	-16.26%190.61M
-Cash and cash equivalents	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	4.49%190.61M	4.49%190.61M
Receivables	-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	18.75%65.43M	18.75%65.43M
-Accounts receivable	-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	18.75%65.43M	18.75%65.43M
Inventory	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	50.63%101.41M	50.63%101.41M
Other current assets	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	-23.17%5.15M	-23.17%5.15M
Total current assets	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	1.64%362.6M	1.64%362.6M
Non current assets
Net PPE	-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	43.14%166.01M	43.14%166.01M
-Gross PPE	----	----	----	-3.90%408M	-3.90%408M	----	----	----	16.58%424.58M	16.58%424.58M
-Accumulated depreciation	----	----	----	3.19%-250.32M	3.19%-250.32M	----	----	----	-4.17%-258.57M	-4.17%-258.57M
Goodwill and other intangible assets	----	----	----	-25.58%192K	-25.58%192K	----	----	----	-22.29%258K	-22.29%258K
-Other intangible assets	----	----	----	-25.58%192K	-25.58%192K	----	----	----	-22.29%258K	-22.29%258K
Investments and advances	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	-0.64%2.62M	-0.64%2.62M
Non current deferred assets	-15.54%288K	-24.78%258K	-1.07%277K	5.71%296K	5.71%296K	31.15%341K	28.95%343K	35.92%280K	34.62%280K	34.62%280K
Other non current assets	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	297.21%5.13M	297.21%5.13M
Total non current assets	-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	44.71%174.3M	44.71%174.3M
Total assets	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	12.51%536.9M	12.51%536.9M
Liabilities
Current liabilities
Payables	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	4.82%22.28M	4.82%22.28M
-accounts payable	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	4.80%22.21M	4.80%22.21M
-Total tax payable	-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	9.09%72K	9.09%72K
Current accrued expenses	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	263.47%15.11M	263.47%15.11M
Current provisions	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	13.46%1.66M	13.46%1.66M
Current debt and capital lease obligation	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	-6.51%1.45M	-6.51%1.45M
-Current capital lease obligation	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	-6.51%1.45M	-6.51%1.45M
Current deferred liabilities	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	66.80%13.2M	66.80%13.2M
Current liabilities	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	31.48%64.55M	31.48%64.55M
Non current liabilities
Long term debt and capital lease obligation	-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	117.33%7.01M	117.33%7.01M
-Long term capital lease obligation	-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	117.33%7.01M	117.33%7.01M
Non current deferred liabilities	--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	-64.89%145K	-64.89%145K
Total non current liabilities	-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	90.54%8.02M	90.54%8.02M
Total liabilities	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	36.14%72.57M	36.14%72.57M
Shareholders'equity
Share capital	1.24%570K	1.43%569K	0.71%564K	0.72%563K	0.72%563K	0.90%563K	0.54%561K	0.36%560K	0.36%559K	0.36%559K
-common stock	1.24%570K	1.43%569K	0.71%564K	0.72%563K	0.72%563K	0.90%563K	0.54%561K	0.36%560K	0.36%559K	0.36%559K
Retained earnings	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	11.69%243.08M	11.69%243.08M
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	4.25%360.37M	4.25%360.37M
Less: Treasury stock	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	0.00%138.93M	0.00%138.93M
Gains losses not affecting retained earnings	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	25.60%-988K	25.60%-988K
Total stockholders'equity	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	9.56%464.09M	9.56%464.09M
Noncontrolling interests	5.08%248K	-9.92%218K	-9.06%231K	-4.44%237K	-4.44%237K	-0.42%236K	0.41%242K	-10.25%254K	-18.95%248K	-18.95%248K
Total equity	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	9.54%464.34M	9.54%464.34M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data