Vicor Corp financial data

Symbol
VICR on Nasdaq
Industry
Electronic Components, NEC
Location
25 Frontage Road, Andover, MA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 756 % +19.9%
Quick Ratio 194 % +10.3%
Debt-to-equity 12.1 % -15.2%
Return On Equity 1.79 % -77.8%
Return On Assets 1.6 % -77.4%
Operating Margin 1.93 % -79.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.19B USD -0.01%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 44.9M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 370M USD -10.4%
Research and Development Expense 70M USD +10.1%
Operating Income (Loss) 7.15M USD -81.9%
Nonoperating Income (Expense) 10.7M USD +115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.8M USD -59.8%
Income Tax Expense (Benefit) 8.25M USD +33.4%
Net Income (Loss) Attributable to Parent 9.58M USD -74.9%
Earnings Per Share, Basic 0.21 USD/shares -75.9%
Earnings Per Share, Diluted 0.2 USD/shares -76.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD +23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 54.9M USD -14%
Inventory, Net 109M USD +2.32%
Other Assets, Current 19.5M USD +330%
Assets, Current 435M USD +14.9%
Deferred Income Tax Assets, Net 258K USD -24.8%
Property, Plant and Equipment, Net 157M USD -7.5%
Operating Lease, Right-of-Use Asset 7.39M USD -9.92%
Other Assets, Noncurrent 18.4M USD +92.4%
Assets 613M USD +9.38%
Accounts Payable, Current 12.3M USD -19.9%
Employee-related Liabilities, Current 12.1M USD +0.05%
Accrued Liabilities, Current 6.17M USD +44%
Liabilities, Current 67.8M USD +35.7%
Accrued Income Taxes, Noncurrent 1.92M USD +119%
Operating Lease, Liability, Noncurrent 5.72M USD -18.6%
Liabilities 75.8M USD +27.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58M USD -32.5%
Retained Earnings (Accumulated Deficit) 281M USD +3.53%
Stockholders' Equity Attributable to Parent 537M USD +7.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 537M USD +7.27%
Liabilities and Equity 613M USD +9.38%

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 252M USD +23.6%
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 9.19M USD -76.6%
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 1.76M USD +0.46%
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 14.3M USD +24.2%