US Stock MarketDetailed Quotes

VICR Vicor

Watchlist
  • 49.170
  • +0.090+0.18%
Close Dec 20 16:00 ET
  • 48.500
  • -0.670-1.36%
Post 20:01 ET
2.22BMarket Cap491.70P/E (TTM)

Vicor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%267.61M23.58%251.88M23.99%239.17M27.08%242.22M27.08%242.22M12.74%227.78M-1.82%203.83M-8.60%192.9M-16.26%190.61M-16.26%190.61M
-Cash and cash equivalents 17.48%267.61M23.58%251.88M23.99%239.17M27.08%242.22M27.08%242.22M25.09%227.78M8.61%203.83M0.97%192.9M4.49%190.61M4.49%190.61M
Receivables -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%61.06M18.75%65.43M18.75%65.43M
-Accounts receivable -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%61.06M18.75%65.43M18.75%65.43M
Inventory 1.14%105.76M2.32%109.08M4.59%112.32M5.10%106.58M5.10%106.58M10.85%104.57M28.36%106.61M45.38%107.38M50.63%101.41M50.63%101.41M
Other current assets 376.30%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-23.17%5.15M-23.17%5.15M
Total current assets 13.00%450.82M14.93%435.34M16.89%428.27M15.93%420.37M15.93%420.37M11.40%398.97M7.51%378.79M6.32%366.37M1.64%362.6M1.64%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%157.69M4.53%170.6M8.03%169.4M19.44%167.81M43.14%166.01M43.14%166.01M
-Gross PPE -------------3.90%408M-3.90%408M------------16.58%424.58M16.58%424.58M
-Accumulated depreciation ------------3.19%-250.32M3.19%-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%2.64M0.35%2.6M-0.34%2.62M-3.51%2.53M-3.51%2.53M2.31%2.61M1.53%2.59M3.75%2.63M-0.64%2.62M-0.64%2.62M
Non current deferred assets -15.54%288K-24.78%258K-1.07%277K5.71%296K5.71%296K31.15%341K28.95%343K35.92%280K34.62%280K34.62%280K
Other non current assets 74.10%20.23M92.37%18.35M127.25%16.28M169.38%13.81M169.38%13.81M295.37%11.62M585.34%9.54M371.49%7.16M297.21%5.13M297.21%5.13M
Total non current assets -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%177.89M44.71%174.3M44.71%174.3M
Total assets 8.32%632.76M9.38%613.23M11.18%605.12M10.80%594.89M10.80%594.89M10.82%584.14M9.21%560.66M11.22%544.26M12.51%536.9M12.51%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%17.45M4.82%22.28M4.82%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%16.79M4.80%22.21M4.80%22.21M
-Total tax payable -38.62%642K345.87%3.67M141.63%1.6M936.11%746K936.11%746K14,842.86%1.05M41,100.00%824K3,057.14%663K9.09%72K9.09%72K
Current accrued expenses 176.25%32.98M200.28%32.38M173.12%30.78M-23.29%11.59M-23.29%11.59M-2.58%11.94M168.86%10.78M255.26%11.27M263.47%15.11M263.47%15.11M
Current provisions 3.41%2.64M16.26%2.99M31.02%3.13M109.63%3.48M109.63%3.48M78.91%2.55M155.57%2.57M48.85%2.39M13.46%1.66M13.46%1.66M
Current debt and capital lease obligation 2.41%1.74M0.46%1.76M24.19%1.81M28.55%1.86M28.55%1.86M17.18%1.7M11.26%1.75M20.18%1.46M-6.51%1.45M-6.51%1.45M
-Current capital lease obligation 2.41%1.74M0.46%1.76M24.19%1.81M28.55%1.86M28.55%1.86M17.18%1.7M11.26%1.75M20.18%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%6.62M16.47%9.77M66.80%13.2M66.80%13.2M
Current liabilities 51.23%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%53.67M31.48%64.55M31.48%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%7.03M2.66%6.87M117.33%7.01M117.33%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%7.03M2.66%6.87M117.33%7.01M117.33%7.01M
Non current deferred liabilities --0-82.96%300K-69.77%660K603.45%1.02M603.45%1.02M-24.71%1.38M552.22%1.76M557.53%2.18M-64.89%145K-64.89%145K
Total non current liabilities -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%9.92M90.54%8.02M90.54%8.02M
Total liabilities 40.72%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%63.6M36.14%72.57M36.14%72.57M
Shareholders'equity
Share capital 1.24%570K1.43%569K0.71%564K0.72%563K0.72%563K0.90%563K0.54%561K0.36%560K0.36%559K0.36%559K
-common stock 1.24%570K1.43%569K0.71%564K0.72%563K0.72%563K0.90%563K0.54%561K0.36%560K0.36%559K0.36%559K
Retained earnings 1.58%292.56M3.53%281.01M10.96%282.2M22.05%296.67M22.05%296.67M22.55%288.01M16.38%271.42M14.23%254.32M11.69%243.08M11.69%243.08M
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%365.44M4.25%360.37M4.25%360.37M
Less: Treasury stock 0.36%139.42M0.00%138.93M0.00%138.93M0.00%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 3.78%-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%-993K25.60%-988K25.60%-988K
Total stockholders'equity 4.93%554.62M7.28%537.24M10.70%531.82M16.54%540.87M16.54%540.87M16.77%528.55M12.57%500.78M11.23%480.41M9.56%464.09M9.56%464.09M
Noncontrolling interests 5.08%248K-9.92%218K-9.06%231K-4.44%237K-4.44%237K-0.42%236K0.41%242K-10.25%254K-18.95%248K-18.95%248K
Total equity 4.93%554.87M7.27%537.46M10.69%532.05M16.53%541.11M16.53%541.11M16.77%528.78M12.56%501.02M11.22%480.66M9.54%464.34M9.54%464.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data