Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	402.81	277.27	242.22	190.63	227.63	211.91	84.67	70.56	44.23	56.17	62.98	55.46	56.80	84.55	71.91	49.28	42.81	24.41	77.51	118.59
Cash and cash equivalents	402.81	277.27	242.22	190.61	182.42	161.74	84.67	70.56	44.23	56.17	62.98	55.19	56.34	84.55	71.91	49.28	40.22	22.64	20.02	36.19
Short-term investments				0.02	45.22	50.17	0.00		0.00	0.00	0.00	0.27	0.46	0.00	0.00		2.58	1.77	57.49	82.40
Accounts receivable, net	60.72	52.95	52.63	65.43	55.10	41.00	38.12	43.67	34.49	25.22	25.98	28.43	27.68	27.17	31.41	38.83	26.57	28.76	32.05	43.20
Inventories	91.34	106.03	106.58	101.41	67.32	57.27	49.19	47.37	36.50	27.14	23.44	26.33	29.70	29.96	35.75	35.49	21.36	26.68	23.08	22.00
Other current assets	32.50	26.78	18.94	5.15	6.71	6.76	7.10	3.46	3.62	3.25	3.10	3.16	4.21	2.61	3.09	2.40	4.35	2.28	2.63	2.18
Total current assets	587.36	463.03	420.37	362.60	356.76	316.93	179.07	165.06	118.83	111.77	115.51	113.48	118.52	146.06	144.33	128.15	95.45	82.76	136.96	189.67
Total non-current assets +	198.47	178.08	174.52	174.30	120.45	79.31	61.66	56.01	46.89	42.30	42.04	42.06	47.12	56.52	63.81	76.76	85.13	89.17	55.50	58.44
Property, plant and equipment, net				166.01	115.98	74.84	56.95	50.43	41.36	37.57	37.45	37.39	40.09	44.09	47.24	50.85	49.01	48.25	50.26	51.57
Goodwill									0.00	0.00	0.00	0.00	-1.29	0.00	2.00	2.00	2.00	2.00	2.00	2.00
Intangible assets	0.12	0.15	0.19	0.26	0.33	0.43	0.51	0.60	0.71	0.83	0.94	1.03	1.16	1.33	3.66	3.95	0.96	1.93	4.06	4.41
Long-term investments	2.46	2.64	2.53	2.62	2.64	2.52	2.51	2.53	2.53	2.51	2.87	3.00	5.19	6.74	9.59
Other non-current assets
Total assets	785.83	641.12	594.89	536.90	477.21	396.24	240.73	221.07	165.72	154.07	157.55	155.54	165.64	202.58	208.14	204.91	180.58	171.92	192.46	248.11

Total current liabilities +	65.32	61.82	44.17	64.55	49.09	40.51	29.93	36.00	28.04	22.23	20.60	23.16	20.66	17.57	19.95	22.70	20.66	17.46	21.04	66.73
Accounts payable	12.29	8.74	12.10	22.21	21.19	14.12	9.01	16.15	9.07	7.59	7.47	7.93	8.68	6.81	8.15	12.00	9.46	5.59	10.06	7.27
Short-term debt	1.57	1.72	1.86	1.45	1.55	1.63	1.52											9.86	9.71	59.38
Current portion of long-term debt
Deferred revenue
Other current liabilities	48.04	46.00	26.30	27.62	18.38	17.32	13.84	14.07	12.88	11.14	11.11	13.75	10.95	9.63	10.18	9.91	8.62	11.21	9.99	59.38
Total non-current liabilities +	8.69	9.01	9.61	8.02	4.21	4.57	4.93	0.98	1.27	0.82	0.86	1.83	2.65	3.04	3.48	3.20	3.86	3.04	2.94	4.39
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	7.18	7.34	8.23	8.46	4.78	4.60	4.38
Other non-current liabilities					3.79	0.23	0.45	0.51	0.97	0.45	0.34	0.87	1.34	1.49	1.36
Total liabilities	74.02	70.83	53.78	72.57	53.30	45.08	34.86	36.98	29.31	23.05	21.46	24.99	23.30	20.61	23.43	25.90	24.51	20.50	23.98	73.70

Total stockholders' equity +	711.56	570.07	540.87	464.09	423.60	350.82	205.56	183.66	136.11	130.81	135.03	127.77	139.18	178.35	180.95	175.03	151.79	147.17	164.44	170.17
Common stock and paid-in capital	290.20	267.27	244.20	221.01	205.97	189.81	62.46	54.66	42.51	37.37	35.35	33.01	30.53	46.07	44.58	41.24	38.81	37.00	38.18	36.77
Retained earnings	421.36	302.80	296.67	243.08	217.63	161.01	143.10	129.00	93.61	93.44	99.69	94.76	108.65	132.29	136.36	133.79	112.97	110.17	126.26	133.41
Common shares outstanding	45	45	45	45	45	44	42	41	40	39	39	39	39	42	42	42	42	42	42	42

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	404.25	402.81	362.38	338.54	296.10	277.27	267.61	251.88	239.17	242.22	227.78	203.83	192.90	190.61	202.05	207.60	211.05	227.63	228.88	230.23	223.13	211.91	206.20	196.70	82.75	84.67	81.23	71.48	66.61	70.56	68.21	53.92	42.68	44.23	48.94	51.43	52.83	56.17	55.07	54.15	59.71	62.98	68.57	65.15	59.41	55.46	53.73	51.45	50.95	56.80	61.19	60.78	71.40	84.55	84.75	82.24	78.25	71.91	66.89	69.78	56.40	49.28	46.75	55.70	42.23	42.81	36.60	31.27	26.30	24.41	27.40	35.66	39.84	77.51	78.05	81.63	76.65	118.59	116.35	125.56	122.32
Cash and cash equivalents	404.25	402.81	362.38	338.54	296.10	277.27	267.61	251.88	239.17	242.22	227.78	203.83	192.90	190.61	182.10	187.68	191.05	182.42	178.66	159.76	127.41	161.74	203.61	196.70	82.75	84.67	81.23	71.48	66.61	70.56	68.21	53.92	42.68	44.23	48.94	51.43	52.83	56.17	55.07	54.15	59.71	62.98	68.57	65.15	59.32	55.19	53.19	50.81	50.31	56.34	61.19	60.78	71.40	84.55	84.75	82.24	78.25	71.91	66.89	69.78	56.40	49.28	46.75	46.60	41.66	40.22	35.90	30.43	25.14	22.64	25.44	33.00	34.09	20.02	49.50	30.25	32.86	36.19	28.38	30.35	25.83
Short-term investments														0.00	19.95	19.92	20.00	45.22	50.22	70.47	95.72	50.17	2.59								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.27	0.54	0.64	0.64	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				9.10	0.57	2.58	0.71	0.85	1.16	1.77	1.96	2.66	5.75	57.49	28.54	51.38	43.79	82.40	87.97	95.21	96.49
Accounts receivable, net	67.40	60.72	53.25	55.09	65.86	52.95	58.53	54.86	57.60	52.63	62.64	63.82	61.06	65.43	56.29	54.54	52.66	55.10	51.08	55.01	47.70	41.00	41.14	48.50	41.28	38.12	39.99	38.54	41.71	43.67	45.05	45.06	41.63	34.49	33.81	34.09	29.98	25.22	28.03	28.01	23.35	25.98	24.61	27.07	32.68	28.43	27.35	27.07	31.77	27.68	28.32	23.50	23.73	27.17	31.28	29.19	31.55	31.41	31.96	34.48	39.80	38.83	39.44	34.44	31.14	26.57	27.84	25.99	28.59	28.76	28.88	27.18	29.11	32.05	28.24	30.02	30.96	43.20	30.10	30.29	31.05
Inventories	94.83	91.34	92.29	95.49	98.52	106.03	105.76	109.08	112.32	106.58	104.57	106.61	107.38	101.41	94.34	83.06	73.86	67.32	63.41	57.13	54.26	57.27	58.17	55.63	53.35	49.19	49.69	54.57	51.59	47.37	43.44	41.75	38.96	36.50	33.88	30.51	27.43	27.14	26.56	26.13	24.15	23.44	26.26	25.46	24.84	26.33	28.12	29.23	29.52	29.70	27.99	28.67	29.92	29.96	30.76	30.73	31.49	35.75	36.46	36.18	35.61	35.49	29.88	25.69	21.71	21.36	22.19	24.76	25.63	26.68	27.10	26.03	25.53	23.08	21.91	23.58	22.59	22.00	20.93	19.92	18.66
Other current assets	32.99	32.50	25.99	25.66	26.49	26.78	18.93	19.51	19.17	18.94	3.98	4.53	5.03	5.15	5.28	7.14	7.02	6.71	6.63	6.66	6.95	6.76	6.87	7.84	7.81	7.10	5.11	5.05	3.88	3.46	3.90	4.10	3.73	3.62	3.47	3.87	3.45	3.25	3.09	3.29	3.05	3.10	2.93	3.35	3.18	3.16	4.93	4.95	4.67	4.21	3.50	5.04	2.60	2.61	2.82	2.80	2.67	3.09	3.03	3.64	2.27	2.40	5.62	5.24	4.58	4.35	2.99	3.12	2.82	2.28	2.98	3.12	3.36	2.63	6.15	6.68	2.58	2.18	2.36	2.95	2.79
Total current assets	599.47	587.36	533.91	514.78	486.96	463.03	450.82	435.34	428.27	420.37	398.97	378.79	366.37	362.60	357.95	352.33	344.59	356.76	350.00	349.03	332.04	316.93	309.78	308.68	185.19	179.07	176.02	169.65	163.79	165.06	160.60	144.83	127.00	118.83	120.10	119.90	113.68	111.77	112.74	111.58	110.26	115.51	122.48	121.13	120.21	113.48	114.26	112.82	117.04	118.52	123.24	119.78	129.23	146.06	151.86	147.19	146.00	144.33	140.69	146.61	136.58	128.15	125.37	121.24	100.04	95.45	90.44	85.77	83.95	82.76	87.28	92.73	99.61	136.96	135.39	142.96	136.42	189.67	172.41	181.39	177.49
Total non-current assets +	205.41	198.47	176.33	178.24	178.07	178.08	181.94	177.90	176.85	174.52	185.17	181.88	177.89	174.30	168.95	161.03	144.76	120.45	108.83	97.35	85.58	79.31	70.34	64.06	61.54	61.66	61.89	60.96	61.22	56.01	47.06	46.01	46.63	46.89	45.98	43.72	42.89	42.30	42.30	42.57	41.65	42.04	40.80	40.66	41.06	42.06	44.46	45.45	46.05	47.12	57.64	57.49	58.62	56.52	57.94	61.65	62.42	63.81	67.29	68.49	75.98	76.76	73.06	71.98	83.34	85.13	85.67	88.82	87.81	89.17	91.74	91.89	92.02	55.50			57.45	58.44	61.69	63.62	66.88
Property, plant and equipment, net													167.81	166.01	163.20	156.82	140.49	115.98	104.45	92.96	81.12	74.84	65.78	59.48	56.88	56.95	56.34	55.29	55.64	50.43	41.47	40.43	40.97	41.36	41.25	38.93	38.10	37.57	37.54	37.85	37.18	37.45	36.11	36.03	36.46	37.39	37.60	38.67	39.18	40.09	40.46	41.55	42.74	44.09	44.12	44.72	45.84	47.24	48.86	50.46	51.20	50.85	49.10	48.78	49.05	49.01	45.02	45.91	46.71	48.25	49.15	49.32	50.05	50.26	50.46	48.87	50.84	51.57	53.36	55.21	56.89
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	0.00	0.00		2.00				2.00				2.00				2.00				2.00
Intangible assets		0.12				0.15				0.19				0.26				0.33			0.43	0.43				0.51				0.60	0.00	0.00	0.00	0.71	0.00	0.00	0.83	0.83	0.00	0.00	0.00	0.94	0.00	0.00	1.03	1.03	0.00	0.00	0.00	1.16	0.00	0.00	0.00	1.33	0.00	0.00	0.00	3.66	0.00	0.00		3.95			0.93	0.96	1.43	1.69	1.83	1.93				4.06				4.41
Long-term investments	2.51	2.46	2.41	2.58	2.66	2.64	2.64	2.60	2.62	2.53	2.61	2.59	2.63	2.62	2.55	2.55	2.54	2.64	2.60	2.56	2.54	2.52	2.59	2.56	2.56	2.51	2.58	2.57	2.55	2.53	2.61	2.58	2.55	2.53	2.60	2.57	2.53	2.51	2.58	2.58	2.55	2.87	2.97	2.96	2.90	3.00	5.13	5.00	5.05	5.19	6.23	6.44	6.55	6.74	6.90	9.64	9.72	9.59	11.61	11.72
Other non-current assets
Total assets	804.88	785.83	710.25	693.51	665.04	641.12	632.76	613.23	605.12	594.89	584.14	560.66	544.26	536.90	526.90	513.36	489.35	477.21	458.83	446.38	417.62	396.24	380.12	372.73	246.73	240.73	237.91	230.60	225.00	221.07	207.67	190.84	173.63	165.72	166.08	163.62	156.57	154.07	155.04	154.15	151.91	157.55	163.28	161.79	161.27	155.54	158.72	158.27	163.09	165.64	180.88	177.27	187.84	202.58	209.80	208.84	208.42	208.14	207.98	215.10	212.56	204.91	198.43	193.22	183.38	180.58	176.11	174.59	171.76	171.92	179.02	184.62	191.63	192.46	191.24	197.37	193.87	248.11	234.10	245.02	244.36

Total current liabilities +	41.93	65.32	70.69	73.84	75.66	61.82	70.37	67.84	64.08	44.17	46.53	49.98	53.67	64.55	64.36	59.45	49.56	49.09	42.62	49.78	42.88	40.51	38.00	41.92	35.22	29.93	30.77	33.16	30.73	36.00	30.69	30.84	26.11	28.04	31.78	30.77	24.50	22.23	21.44	22.73	20.60	20.60	22.01	23.61	24.68	23.16	27.30	22.85	23.28	20.66	22.14	18.08	18.30	17.57	19.67	19.58	19.75	19.95	20.77	23.02	25.81	22.70	28.01	38.91	21.62	20.66	18.56	19.47	19.42	17.46	20.42	19.66	26.74	21.04	20.60	21.71	18.35	66.73	18.15	25.97	22.45
Accounts payable	16.73	12.29	15.39	16.81	16.87	8.74	15.72	12.27	12.44	12.10	14.15	15.33	16.79	22.21	24.00	32.03	22.57	21.19	18.35	22.08	16.37	14.12	11.91	15.65	13.44	9.01	10.33	10.82	11.18	16.15	13.11	11.22	11.40	9.07	11.51	10.54	9.09	7.59	7.97	8.86	8.23	7.47	8.80	9.40	10.11	7.93	9.34	9.22	8.15	8.68	9.77	6.30	6.47	6.81	7.55	7.18	7.73	8.15	8.73	11.62	12.79	12.00	12.88	11.61	8.92	9.46	6.63	6.14	6.58	5.59	8.75	8.26	9.34	10.06	9.84	7.12	7.51	7.27	7.73	8.37	8.03
Short-term debt	1.43	1.57	1.58	1.70	1.68	1.72	1.74	1.76	1.81	1.86	1.70	1.75	1.46	1.45	1.45	1.57	1.21	1.55	1.63	1.56	1.57	1.63	1.56	1.16	1.37	1.52	1.58	1.66	1.68																																									9.86	9.49	10.17	9.33	9.71			8.50	59.38	8.60	8.85	7.90
Current portion of long-term debt																												1.66	1.68
Deferred revenue
Other current liabilities	21.61	48.04	49.36	46.90	50.44	46.00	48.07	51.15	45.54	26.30	26.03	25.46	25.00	27.62	26.75	18.15	17.37	18.38	19.24	21.33	18.89	17.32	16.40	17.24	13.62	13.84	12.96	14.01	12.24	14.07	12.44	14.48	11.65	12.88	11.25	12.40	10.78	11.14	10.83	11.97	10.40	11.11	11.30	12.02	12.70	13.75	16.22	12.37	14.03	10.95	9.93	9.36	11.07	9.63	11.03	10.57	10.86	10.18	10.96	10.41	11.73	9.91	10.28	22.80	9.21	8.62	9.59	11.95	11.30	11.21	9.49	10.17	16.16	9.99	10.13	12.23	8.50	59.38	8.60	15.16	7.90
Total non-current liabilities +	8.82	8.69	9.21	10.80	8.81	9.01	7.52	7.94	8.99	9.61	8.82	9.67	9.92	8.02	9.88	8.80	7.60	4.21	4.56	3.71	4.26	4.57	4.53	4.17	4.51	4.93	4.43	3.13	3.58	0.98	1.01	1.07	1.16	1.27	0.68	0.76	0.83	0.82	0.86	0.92	0.98	0.86	1.71	1.74	1.77	1.83	1.84	2.45	2.54	2.65	2.65	2.78	2.91	3.04	3.04	3.18	3.31	3.48	3.34	3.47	3.10	3.20	3.24	3.85	3.89	3.86	3.23	3.25	3.18	3.04	3.06	3.97	3.10	2.94			4.35	4.39	3.26	3.26	3.20
Long-term debt																												2.39	2.75		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	7.15	7.18	7.36	7.69	7.03	7.34	7.34	7.48	7.91	8.23	8.29	8.78	8.33	8.46	8.97	9.52	7.91	4.78	5.13	4.00	4.35	4.60	4.44	3.56	3.97	4.38	4.43	4.05	4.43
Other non-current liabilities																		3.79		0.05	0.18	0.23	0.27	0.31	0.36	0.45	0.21	0.31	0.38		0.77	0.80	0.88	0.97	0.36	0.42	0.47	0.45	0.47	0.51	0.55	0.34	0.88	0.87	0.87	0.87	0.80	1.35	1.34	1.34	1.53	1.52	1.50	1.49	1.35	1.34	1.33	1.36	1.08	1.06
Total liabilities	50.76	74.02	79.89	84.64	84.48	70.83	77.89	75.78	73.07	53.78	55.35	59.64	63.60	72.57	74.24	68.25	57.16	53.30	47.18	53.48	47.14	45.08	42.53	46.09	39.73	34.86	35.19	36.29	34.31	36.98	31.71	31.91	27.28	29.31	32.46	31.52	25.33	23.05	22.30	23.65	21.57	21.46	23.72	25.35	26.46	24.99	29.14	25.30	25.82	23.30	24.78	20.85	21.21	20.61	22.71	22.76	23.06	23.43	24.11	26.49	28.91	25.90	31.26	42.77	25.51	24.51	21.79	22.72	22.60	20.50	23.49	23.63	29.84	23.98	24.98	26.03	22.70	73.70	21.41	29.23	25.65

Total stockholders' equity +	753.86	711.56	630.08	608.60	580.31	570.07	554.62	537.24	531.82	540.87	528.55	500.78	480.41	464.09	452.62	444.86	431.91	423.60	411.36	392.59	370.16	350.82	337.26	326.32	206.68	205.56	202.27	193.86	190.24	183.66	175.54	158.54	145.99	136.11	133.32	131.84	131.01	130.81	132.50	130.29	130.13	135.03	136.63	133.63	131.96	127.77	126.58	129.95	134.15	139.18	152.46	152.82	163.04	178.35	183.20	182.29	181.61	180.95	179.50	184.35	179.53	175.03	163.06	146.40	153.53	151.79	149.57	147.41	144.52	147.17	151.13	156.00	157.30	164.44	162.59	167.75	167.56	170.17	209.24	212.45	215.53
Common stock and paid-in capital	311.84	290.20	255.25	262.06	274.97	267.27	262.07	256.23	249.61	244.20	240.54	229.35	226.08	221.01	217.61	211.64	209.27	205.97	202.60	197.09	194.06	189.81	187.45	182.29	65.32	62.46	60.48	58.01	56.96	54.66	53.45	49.47	44.77	42.51	41.33	39.84	38.54	37.37	36.37	36.50	35.80	35.35	35.20	34.69	33.84	33.01	31.82	31.52	30.88	30.53	30.72	30.14	35.75	46.07	46.10	45.39	44.92	44.58	43.81	43.47	41.72	41.24	40.08	39.24	38.61	38.81	38.91	38.44	36.89	37.00	37.46	36.68	36.67	38.18	37.82	37.29	36.82	36.77	36.51	42.18	41.82
Retained earnings	442.02	421.36	374.83	346.53	305.34	302.80	292.56	281.01	282.20	296.67	288.01	271.42	254.32	243.08	235.02	233.23	222.63	217.63	208.75	195.49	176.10	161.01	149.82	144.03	141.36	143.10	141.79	135.85	133.29	129.00	122.09	109.08	101.22	93.61	91.99	92.01	92.46	93.44	96.13	93.79	94.33	99.69	101.44	98.93	98.13	94.76	94.76	98.43	103.27	108.65	121.75	122.68	127.30	132.29	137.10	136.91	136.69	136.36	135.69	140.88	137.81	133.79	122.98	107.17	114.92	112.97	110.66	108.97	107.63	110.17	113.68	119.32	120.64	126.26	124.77	130.47	130.75	133.41	172.73	170.27	173.71
Common shares outstanding	47	46	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	43	41	42	42	41	41	41	41	41	40	40	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	41	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42

Balance Sheet - VICOR CORP (VICR)

Balance Sheet - VICOR CORP (VICR)