bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Vicor Corporation logo

    Vicor Corporation

    VICR | NASDAQ
    Chart Builder DCF Calculator
    $184.93
    -$6.16 (-3.22%)
    Nov 2, 2026, 11:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 513.14M Q3 2026
    Low 127.41M Q1 2021
    5Y CAGR +23.50%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		513.14M 453.58M 404.25M 402.81M 362.38M 338.54M 296.1M 277.27M 267.61M 251.88M 239.17M 242.22M 227.78M 203.83M 192.9M 190.61M 182.1M 187.68M 191.05M 182.42M 178.66M 159.76M 127.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.95M 19.92M 20M 45.22M 50.22M 70.47M 95.72M
    Long-Term Investments
    		n/a 2.53M 2.51M 2.46M 2.41M 2.58M 2.66M 2.64M 2.64M 2.6M 2.62M 2.53M 2.61M 2.59M 2.63M 2.62M 2.55M 2.55M 2.54M 2.64M 2.6M 2.56M 2.54M
    Other Long-Term Assets
    		20.05M 20.01M 20.47M 20.73M 21.13M 21.09M 22.02M 22.33M 20.23M 18.35M 16.28M 13.81M 11.62M 9.54M 7.16M 5.13M 2.94M 1.39M 1.52M 1.29M 1.56M 1.61M 1.7M
    Receivables
    		122.49M 78.93M 67.4M 60.72M 53.25M 55.09M 65.86M 52.95M 58.53M 54.86M 57.6M 52.63M 62.64M 63.82M 61.06M 65.43M 56.29M 54.54M 52.66M 55.1M 51.08M 55.01M 47.7M
    Inventory
    		110.92M 104.49M 94.83M 91.34M 92.29M 95.49M 98.52M 106.03M 105.76M 109.08M 112.32M 106.58M 104.57M 106.61M 107.38M 101.41M 94.34M 83.06M 73.86M 67.32M 63.41M 57.13M 54.26M
    Other Current Assets
    		13.59M 33.35M 32.99M 32.5M 25.99M 25.66M 26.49M 26.78M 18.93M 19.51M 19.17M 18.94M 3.98M 4.53M 5.03M 5.15M 5.28M 7.14M 7.02M 6.71M 6.63M 6.66M 6.95M
    Total Current Assets
    		760.14M 670.35M 599.47M 587.36M 533.91M 514.78M 486.96M 463.03M 450.82M 435.34M 428.27M 420.37M 398.97M 378.79M 366.37M 362.6M 357.95M 352.33M 344.59M 356.76M 350M 349.03M 332.04M
    Property-Plant & Equipment
    		177.99M 162.54M 154.64M 147.69M 152.53M 154.29M 153.12M 152.71M 158.78M 156.69M 157.68M 157.69M 170.6M 169.4M 167.81M 166.01M 163.2M 156.82M 140.49M 115.98M 104.45M 92.96M 81.12M
    Goodwill & Intangibles
    		n/a n/a n/a 119K n/a n/a n/a 149K n/a n/a n/a 192K n/a n/a n/a 258K n/a n/a n/a 332K n/a n/a n/a
    Total Long-Term Assets
    		221.48M 223.82M 205.41M 198.47M 176.33M 178.24M 178.07M 178.08M 181.94M 177.9M 176.85M 174.52M 185.17M 181.88M 177.89M 174.3M 168.95M 161.03M 144.76M 120.45M 108.83M 97.35M 85.58M
    Total Assets
    		981.62M 894.16M 804.88M 785.83M 710.25M 693.51M 665.04M 641.12M 632.76M 613.23M 605.12M 594.89M 584.14M 560.66M 544.26M 536.9M 526.9M 513.36M 489.35M 477.21M 458.83M 446.38M 417.62M
    Account Payables
    		24.33M 20.42M 16.73M 12.29M 15.39M 16.81M 16.87M 8.74M 15.72M 12.27M 12.44M 12.1M 14.15M 15.33M 16.79M 22.21M 24M 32.03M 22.57M 21.19M 18.35M 22.08M 16.37M
    Deferred Revenue
    		418K 875K 2.16M 3.43M 4.2M 5.51M 6.62M 5.31M 4.2M 2.66M 2.68M 3.16M 3.62M 6.62M 9.77M 13.2M 12.15M 7.7M 8.38M 7.91M 3.39M 3.92M 6.01M
    Short-Term Debt
    		1.73M 1.77M 1.43M 1.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		25.73M 12.08M 8.09M 35.1M 16.01M 15.99M 14.66M 12.52M 15.09M 15.1M 14.77M 14.71M 14.09M 14.67M 13.73M 12.51M 14.5M 14.13M 14.2M 14.22M 15.66M 17.71M 15.74M
    Total Current Liabilities
    		66.47M 50.6M 41.93M 65.32M 70.69M 73.84M 75.66M 61.82M 70.37M 67.84M 64.08M 44.17M 46.53M 49.98M 53.67M 64.55M 64.36M 59.45M 49.56M 49.09M 42.62M 49.78M 42.88M
    Long-Term Debt
    		n/a n/a n/a 5.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		3.14M 3.13M 3.11M -2.52M 3.43M 4.81M 3.46M 3.39M 1.92M 1.92M 2.24M 2.23M 848K 875K 869K 862K 529K 577K 574K 569K 564K 695K 829K
    Total Long-Term Liabilities
    		8.57M 8.97M 8.82M 8.69M 9.21M 10.8M 8.81M 9.01M 7.52M 7.94M 8.99M 9.61M 8.82M 9.67M 9.92M 8.02M 9.88M 8.8M 7.6M 4.21M 4.56M 3.71M 4.26M
    Total Liabilities
    		75.05M 59.57M 50.76M 74.02M 79.89M 84.64M 84.48M 70.83M 77.89M 75.78M 73.07M 53.78M 55.35M 59.64M 63.6M 72.57M 74.24M 68.25M 57.16M 53.3M 47.18M 53.48M 47.14M
    Total Debt
    		7.16M 7.61M 7.15M 12.78M 7.36M 7.69M 7.03M 7.34M 7.34M 7.48M 7.91M 8.23M 8.29M 8.78M 8.33M 8.46M 8.97M 9.52M 7.91M 4.78M 5.13M 4M 4.35M
    Book Value
    		906.58M 834.59M 754.13M 711.82M 630.35M 608.87M 580.56M 570.29M 554.87M 537.46M 532.05M 541.11M 528.78M 501.02M 480.66M 464.34M 452.66M 445.1M 432.19M 423.91M 411.65M 392.89M 370.48M
    Book Value Per Share
    		19.04 17.49 15.96 15.37 14.03 13.51 12.76 12.59 12.28 11.98 11.95 12.02 11.70 11.16 10.70 10.35 10.08 9.92 9.61 9.39 9.14 8.76 8.26
    Common Stock
    		518.25M 578K 578K 578K 573K 571K 571K 570K 570K 569K 564K 563K 563K 561K 560K 559K 558K 558K 558K 557K 555K 554K 553K
    Retained Earnings
    		555.12M 491.8M 442.02M 421.36M 374.83M 346.53M 305.34M 302.8M 292.56M 281.01M 282.2M 296.67M 288.01M 271.42M 254.32M 243.08M 235.02M 233.23M 222.63M 217.63M 208.75M 195.49M 176.1M
    Comprehensive Income
    		-1.17M -1.73M -1.7M -1.67M -1.56M -1.29M -1.31M -1.5M -1.2M -1.58M -1.39M -1.27M -1.25M -1.2M -993K -988K -1.28M -2.25M -1.82M -1.33M -1.04M -813K -573K
    Shareholders Equity
    		906.28M 834.32M 753.86M 711.56M 630.08M 608.6M 580.31M 570.07M 554.62M 537.24M 531.82M 540.87M 528.55M 500.78M 480.41M 464.09M 452.62M 444.86M 431.91M 423.6M 411.36M 392.59M 370.16M
    Total Investments
    		n/a 2.53M 2.51M 2.46M 2.41M 2.58M 2.66M 2.64M 2.64M 2.6M 2.62M 2.53M 2.61M 2.59M 2.63M 2.62M 22.5M 22.47M 22.54M 47.85M 52.82M 73.03M 98.26M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.