Vicor Corp financial data

Symbol
VICR on Nasdaq
Industry
Electronic Components, NEC
Location
25 Frontage Road, Andover, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 704 % +0.32%
Quick Ratio 176 % -10%
Debt-to-equity 13 % +1.89%
Return On Equity 0.84 % -92.1%
Return On Assets 0.74 % -92.2%
Operating Margin -0.89 % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.19B USD -0.01%
Weighted Average Number of Shares Outstanding, Basic 45.1M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 356M USD -14.9%
Research and Development Expense 69.2M USD +3.91%
Operating Income (Loss) -3.17M USD -106%
Nonoperating Income (Expense) 12.5M USD +67.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.32M USD -84.4%
Income Tax Expense (Benefit) 4.76M USD -27.7%
Net Income (Loss) Attributable to Parent 4.55M USD -91.4%
Earnings Per Share, Basic 0.1 USD/shares -91.7%
Earnings Per Share, Diluted 0.09 USD/shares -92.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268M USD +17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 58.5M USD -6.57%
Inventory, Net 106M USD +1.14%
Other Assets, Current 18.9M USD +376%
Assets, Current 451M USD +13%
Deferred Income Tax Assets, Net 288K USD -15.5%
Property, Plant and Equipment, Net 159M USD -6.93%
Operating Lease, Right-of-Use Asset 7.39M USD -9.92%
Other Assets, Noncurrent 20.2M USD +74.1%
Assets 633M USD +8.33%
Accounts Payable, Current 15.7M USD +11.2%
Employee-related Liabilities, Current 12.4M USD +7.93%
Accrued Liabilities, Current 6.43M USD +18.2%
Liabilities, Current 70.4M USD +51.2%
Accrued Income Taxes, Noncurrent 1.92M USD +126%
Operating Lease, Liability, Noncurrent 5.61M USD -14.9%
Liabilities 77.9M USD +40.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2M USD +3.78%
Retained Earnings (Accumulated Deficit) 293M USD +1.58%
Stockholders' Equity Attributable to Parent 555M USD +4.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 555M USD +4.93%
Liabilities and Equity 633M USD +8.33%

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 268M USD +17.5%
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%
Payments to Acquire Property, Plant, and Equipment 7.27M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.6M USD -91.3%
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 1.74M USD +2.42%
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%
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
Unrecognized Tax Benefits 4.18M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 837K USD -23.5%
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 14.8M USD +22.5%