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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 453,582 | $ 402,805
Accounts receivable, net | 78,929 | 60,716
Inventories | 104,489 | 91,340
Other current assets | 33,346 | 32,502
Total current assets | 670,346 | 587,363
Long-term deferred tax assets, net | 38,746 | 27,463
Long-term investment, net | 2,525 | 2,462
Property, plant and equipment, net | 162,536 | 147,690
Other assets | 20,009 | 20,853
Total assets | 894,162 | 785,831
Current liabilities: |  |
Accounts payable | 20,415 | 12,290
Accrued compensation and benefits | 15,321 | 12,031
Accrued litigation | 0 | 28,275
Accrued expenses | 7,662 | 3,691
Short-term lease liabilities | 1,767 | 1,568
Sales allowances | 4,414 | 3,136
Income taxes payable | 141 | 904
Short-term deferred revenue and customer prepayments | 875 | 3,426
Total current liabilities | 50,595 | 65,321
Long-term income taxes payable | 3,132 | 3,086
Long-term lease liabilities | 5,841 | 5,608
Total liabilities | 59,568 | 74,015
Commitments and contingencies (Note 11) |  |
Vicor Corporation stockholders' equity: |  |
Additional paid-in capital | 509,849 | 462,227
Retained earnings | 491,795 | 421,359
Accumulated other comprehensive loss | (1,733) | (1,672)
Treasury stock at cost: 11,572,459 shares in 2026 and 12,378,224 shares in 2025 | (166,170) | (170,935)
Total Vicor Corporation stockholders' equity | 834,319 | 711,557
Noncontrolling interest | 275 | 259
Total equity | 834,594 | 711,816
Total liabilities and equity | 894,162 | 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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