Vicor Corp financial data

Symbol
VICR on Nasdaq
Industry
Electronic Components, NEC
Location
25 Frontage Road, Andover, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 794 % +33.6%
Quick Ratio 210 % +31.6%
Debt-to-equity 11.5 % -23.9%
Return On Equity 5.3 % -23%
Return On Assets 4.76 % -20.4%
Operating Margin 6.34 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.19B USD -0.01%
Weighted Average Number of Shares Outstanding, Basic 44.5M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 44.5M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 391M USD -4.28%
Research and Development Expense 70M USD +12.6%
Operating Income (Loss) 24.8M USD -24.5%
Nonoperating Income (Expense) 9.66M USD +195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.5M USD -4.64%
Income Tax Expense (Benefit) 6.57M USD +47.7%
Net Income (Loss) Attributable to Parent 27.9M USD -12%
Earnings Per Share, Basic 0.63 USD/shares -12.5%
Earnings Per Share, Diluted 0.61 USD/shares -14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239M USD +24%
Accounts Receivable, after Allowance for Credit Loss, Current 57.6M USD -5.66%
Inventory, Net 112M USD +4.6%
Other Assets, Current 19.2M USD +281%
Assets, Current 428M USD +16.9%
Deferred Income Tax Assets, Net 277K USD -1.07%
Property, Plant and Equipment, Net 158M USD -6.04%
Operating Lease, Right-of-Use Asset 7.39M USD -9.92%
Other Assets, Noncurrent 16.3M USD +127%
Assets 605M USD +11.2%
Accounts Payable, Current 12.4M USD -25.9%
Employee-related Liabilities, Current 11.6M USD +2.76%
Accrued Liabilities, Current 7.08M USD +48.4%
Liabilities, Current 64.1M USD +19.4%
Accrued Income Taxes, Noncurrent 2.24M USD +157%
Operating Lease, Liability, Noncurrent 6.09M USD -11.3%
Liabilities 73.1M USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39M USD -40%
Retained Earnings (Accumulated Deficit) 282M USD +11%
Stockholders' Equity Attributable to Parent 532M USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 532M USD +10.7%
Liabilities and Equity 605M USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.58M USD -74.5%
Net Cash Provided by (Used in) Financing Activities 1.76M USD -22.3%
Net Cash Provided by (Used in) Investing Activities -7.27M USD +27.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.05M USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD +24%
Deferred Tax Assets, Valuation Allowance 52.3M USD +10.3%
Deferred Tax Assets, Gross 71.1M USD +15.9%
Operating Lease, Liability 8.23M USD -2.73%
Depreciation 17.2M USD +25.3%
Payments to Acquire Property, Plant, and Equipment 7.27M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.5M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid 9.71M USD -4.01%
Property, Plant and Equipment, Gross 401M USD -3.79%
Operating Lease, Liability, Current 1.81M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.82M USD +1.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.96M USD +57.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -34K USD +64.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD -16.6%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Current Income Tax Expense (Benefit) 6.68M USD +98.9%
Unrecognized Tax Benefits 4.18M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 837K USD -23.5%
Operating Lease, Payments 2.1M USD -3.99%
Current State and Local Tax Expense (Benefit) 1.66M USD +73.3%
Current Federal Tax Expense (Benefit) 4.81M USD +129%
Amortization of Intangible Assets 66K USD -12%
Depreciation, Depletion and Amortization 4.61M USD +9.88%
Deferred Tax Assets, Net of Valuation Allowance 18.8M USD +35.2%
Share-based Payment Arrangement, Expense 13.8M USD +24.8%