v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 513,137 $ 402,805
Accounts receivable, net 122,488 60,716
Inventories 110,922 91,340
Other current assets 13,594 32,502
Total current assets 760,141 587,363
Long-term deferred tax assets, net 23,439 27,463
Long-term investment, net 0 2,462
Property, plant and equipment, net 177,987 147,690
Other assets 20,053 20,853
Total assets 981,620 785,831
Current liabilities:    
Accounts payable 24,334 12,290
Accrued compensation and benefits 14,047 12,031
Accrued litigation 0 28,275
Accrued expenses 22,223 3,691
Short-term lease liabilities 1,733 1,568
Sales allowances 3,512 3,136
Income taxes payable 208 904
Short-term deferred revenue and customer prepayments 418 3,426
Total current liabilities 66,475 65,321
Long-term income taxes payable 3,143 3,086
Long-term lease liabilities 5,427 5,608
Total liabilities 75,045 74,015
Commitments and contingencies (Note 11)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 517,669 462,227
Retained earnings 555,116 421,359
Accumulated other comprehensive loss (1,174) (1,672)
Treasury stock at cost: 11,544,148 shares in 2026 and 12,378,224 shares in 2025 (165,909) (170,935)
Total Vicor Corporation stockholders' equity 906,280 711,557
Noncontrolling interest 295 259
Total equity 906,575 711,816
Total liabilities and equity 981,620 785,831
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 460 $ 460