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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 404,245 | $ 402,805
Accounts receivable, net | 67,402 | 60,716
Inventories | 94,830 | 91,340
Other current assets | 32,992 | 32,502
Total current assets | 599,469 | 587,363
Long-term deferred tax assets, net | 27,798 | 27,463
Long-term investment, net | 2,508 | 2,462
Property, plant and equipment, net | 154,637 | 147,690
Other assets | 20,469 | 20,853
Total assets | 804,881 | 785,831
Current liabilities: |  |
Accounts payable | 16,733 | 12,290
Accrued compensation and benefits | 13,456 | 12,031
Accrued litigation | 0 | 28,275
Accrued expenses | 4,425 | 3,691
Short-term lease liabilities | 1,433 | 1,568
Sales allowances | 3,661 | 3,136
Income taxes payable | 71 | 904
Short-term deferred revenue and customer prepayments | 2,155 | 3,426
Total current liabilities | 41,934 | 65,321
Long-term income taxes payable | 3,109 | 3,086
Long-term lease liabilities | 5,713 | 5,608
Total liabilities | 50,756 | 74,015
Commitments and contingencies (Note 11) |  |
Vicor Corporation stockholders' equity: |  |
Additional paid-in capital | 467,638 | 462,227
Retained earnings | 442,023 | 421,359
Accumulated other comprehensive loss | (1,697) | (1,672)
Treasury stock at cost: 12,120,076 shares in 2026 and 12,378,224 shares in 2025 | (154,682) | (170,935)
Total Vicor Corporation stockholders' equity | 753,860 | 711,557
Noncontrolling interest | 265 | 259
Total equity | 754,125 | 711,816
Total liabilities and equity | 804,881 | 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

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