US Stock MarketDetailed Quotes

VICR Vicor

Watchlist
  • 32.780
  • +0.960+3.02%
Close May 2 16:00 ET
  • 32.780
  • 0.0000.00%
Post 16:03 ET
1.46BMarket Cap32.78P/E (TTM)

Vicor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.72%202.05M
-9.83%207.6M
-Cash and cash equivalents
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
1.92%182.1M
17.47%187.68M
-Short-term investments
----
----
----
----
----
----
----
----
-60.27%19.95M
-71.73%19.92M
Receivables
-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
10.19%56.29M
-0.87%54.54M
-Accounts receivable
-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
10.19%56.29M
-0.87%54.54M
Inventory
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
48.77%94.34M
45.38%83.06M
Other current assets
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
-17.34%5.48M
7.29%7.14M
Total current assets
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
2.33%358.15M
0.95%352.33M
Non current assets
Net PPE
-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
56.25%163.2M
68.70%156.82M
-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
-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
-1.77%2.55M
-0.35%2.55M
Non current deferred assets
-1.07%277K
5.71%296K
5.71%296K
31.15%341K
28.95%343K
35.92%280K
34.62%280K
34.62%280K
17.65%260K
20.36%266K
Other non current assets
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
88.04%2.94M
-13.43%1.39M
Total non current assets
-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
55.24%168.95M
65.42%161.03M
Total assets
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
14.88%527.1M
15.01%513.36M
Liabilities
Current liabilities
Payables
-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
30.81%24.01M
39.45%32.03M
-accounts payable
-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
30.84%24M
45.07%32.03M
-Total tax payable
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
-30.00%7K
-99.78%2K
Current accrued expenses
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
241.43%12.25M
10.86%4.01M
Current provisions
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
-14.09%1.43M
-47.58%1.01M
Current debt and capital lease obligation
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
-10.83%1.45M
0.83%1.57M
-Current capital lease obligation
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
-10.83%1.45M
0.83%1.57M
Current deferred liabilities
-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
258.35%12.15M
96.68%7.7M
Current liabilities
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
51.02%64.36M
19.44%59.45M
Non current liabilities
Long term debt and capital lease obligation
-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
114.61%7.52M
226.04%7.95M
-Long term capital lease obligation
-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
114.61%7.52M
226.04%7.95M
Non current deferred liabilities
-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
271.81%1.83M
-52.88%270K
Total non current liabilities
-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
116.66%9.88M
137.36%8.8M
Total liabilities
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
57.37%74.24M
27.61%68.25M
Shareholders'equity
Share capital
0.71%564K
0.72%563K
0.72%563K
0.90%563K
0.54%561K
0.36%560K
0.36%559K
0.36%559K
0.54%558K
0.72%558K
-common stock
0.71%564K
0.72%563K
0.72%563K
0.90%563K
0.54%561K
0.36%560K
0.36%559K
0.36%559K
0.54%558K
0.72%558K
Retained earnings
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
12.58%235.02M
19.30%233.23M
Paid-in capital
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
4.46%357.26M
4.75%352.25M
Less: Treasury stock
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
0.00%138.93M
Gains losses not affecting retained earnings
-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
-22.98%-1.28M
-176.26%-2.25M
Total stockholders'equity
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
10.03%452.62M
13.32%444.86M
Noncontrolling interests
-9.06%231K
-4.44%237K
-4.44%237K
-0.42%236K
0.41%242K
-10.25%254K
-18.95%248K
-18.95%248K
-20.74%237K
-21.24%241K
Total equity
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
10.01%452.86M
13.29%445.1M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.99%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-11.72%202.05M-9.83%207.6M
-Cash and cash equivalents 23.99%239.17M27.08%242.22M27.08%242.22M25.09%227.78M8.61%203.83M0.97%192.9M4.49%190.61M4.49%190.61M1.92%182.1M17.47%187.68M
-Short-term investments ---------------------------------60.27%19.95M-71.73%19.92M
Receivables -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%65.43M10.19%56.29M-0.87%54.54M
-Accounts receivable -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%65.43M10.19%56.29M-0.87%54.54M
Inventory 4.59%112.32M5.10%106.58M5.10%106.58M10.85%104.57M28.36%106.61M45.38%107.38M50.63%101.41M50.63%101.41M48.77%94.34M45.38%83.06M
Other current assets 281.17%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-17.34%5.48M7.29%7.14M
Total current assets 16.89%428.27M15.93%420.37M15.93%420.37M11.40%398.97M7.51%378.79M6.32%366.37M1.64%362.6M1.64%362.6M2.33%358.15M0.95%352.33M
Non current assets
Net PPE -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%166.01M56.25%163.2M68.70%156.82M
-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 -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-1.77%2.55M-0.35%2.55M
Non current deferred assets -1.07%277K5.71%296K5.71%296K31.15%341K28.95%343K35.92%280K34.62%280K34.62%280K17.65%260K20.36%266K
Other non current assets 127.25%16.28M169.38%13.81M169.38%13.81M295.37%11.62M585.34%9.54M371.49%7.16M297.21%5.13M297.21%5.13M88.04%2.94M-13.43%1.39M
Total non current assets -0.58%176.85M0.13%174.52M0.13%174.52M9.60%185.17M12.95%181.88M22.89%177.89M44.71%174.3M44.71%174.3M55.24%168.95M65.42%161.03M
Total assets 11.18%605.12M10.80%594.89M10.80%594.89M10.82%584.14M9.21%560.66M11.22%544.26M12.51%536.9M12.51%536.9M14.88%527.1M15.01%513.36M
Liabilities
Current liabilities
Payables -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%22.28M30.81%24.01M39.45%32.03M
-accounts payable -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%22.21M30.84%24M45.07%32.03M
-Total tax payable 141.63%1.6M936.11%746K936.11%746K14,842.86%1.05M41,100.00%824K3,057.14%663K9.09%72K9.09%72K-30.00%7K-99.78%2K
Current accrued expenses 173.12%30.78M-23.29%11.59M-23.29%11.59M-2.58%11.94M168.86%10.78M255.26%11.27M263.47%15.11M263.47%15.11M241.43%12.25M10.86%4.01M
Current provisions 31.02%3.13M109.63%3.48M109.63%3.48M78.91%2.55M155.57%2.57M48.85%2.39M13.46%1.66M13.46%1.66M-14.09%1.43M-47.58%1.01M
Current debt and capital lease obligation 24.19%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-10.83%1.45M0.83%1.57M
-Current capital lease obligation 24.19%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-10.83%1.45M0.83%1.57M
Current deferred liabilities -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%13.2M258.35%12.15M96.68%7.7M
Current liabilities 19.39%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%64.55M51.02%64.36M19.44%59.45M
Non current liabilities
Long term debt and capital lease obligation -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%7.01M114.61%7.52M226.04%7.95M
-Long term capital lease obligation -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%7.01M114.61%7.52M226.04%7.95M
Non current deferred liabilities -69.77%660K603.45%1.02M603.45%1.02M-24.71%1.38M552.22%1.76M557.53%2.18M-64.89%145K-64.89%145K271.81%1.83M-52.88%270K
Total non current liabilities -9.41%8.99M19.91%9.61M19.91%9.61M-10.77%8.82M9.85%9.67M30.58%9.92M90.54%8.02M90.54%8.02M116.66%9.88M137.36%8.8M
Total liabilities 14.90%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%72.57M57.37%74.24M27.61%68.25M
Shareholders'equity
Share capital 0.71%564K0.72%563K0.72%563K0.90%563K0.54%561K0.36%560K0.36%559K0.36%559K0.54%558K0.72%558K
-common stock 0.71%564K0.72%563K0.72%563K0.90%563K0.54%561K0.36%560K0.36%559K0.36%559K0.54%558K0.72%558K
Retained earnings 10.96%282.2M22.05%296.67M22.05%296.67M22.55%288.01M16.38%271.42M14.23%254.32M11.69%243.08M11.69%243.08M12.58%235.02M19.30%233.23M
Paid-in capital 6.55%389.37M6.51%383.83M6.51%383.83M6.41%380.15M4.73%368.91M4.57%365.44M4.25%360.37M4.25%360.37M4.46%357.26M4.75%352.25M
Less: Treasury stock 0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M0.00%138.93M
Gains losses not affecting retained earnings -39.98%-1.39M-28.85%-1.27M-28.85%-1.27M2.66%-1.25M46.79%-1.2M45.56%-993K25.60%-988K25.60%-988K-22.98%-1.28M-176.26%-2.25M
Total stockholders'equity 10.70%531.82M16.54%540.87M16.54%540.87M16.77%528.55M12.57%500.78M11.23%480.41M9.56%464.09M9.56%464.09M10.03%452.62M13.32%444.86M
Noncontrolling interests -9.06%231K-4.44%237K-4.44%237K-0.42%236K0.41%242K-10.25%254K-18.95%248K-18.95%248K-20.74%237K-21.24%241K
Total equity 10.69%532.05M16.53%541.11M16.53%541.11M16.77%528.78M12.56%501.02M11.22%480.66M9.54%464.34M9.54%464.34M10.01%452.86M13.29%445.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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