Neraca Vicor Corporation (VICR)
NASDAQ · Technology · Hardware, Equipment & Parts · Karyawan: 1.092 · CEO: Patrizio Vinciarelli
- Harga
- $191,09 -7,52%
- Kapitalisasi pasar
- $8,82 M
- Nilai perusahaan
- $8,31 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $1,21
Pada akhir Q3 '26, Vicor Corporation (VICR) memiliki $513 jt dalam kas dan investasi jangka pendek, dengan utang $7,16 jt (termasuk sewa). Total aset $982 jt, total liabilitas $75 jt, ekuitas pemegang saham $906 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $242 jt | $239 jt | $252 jt | $268 jt | $277 jt | $296 jt | $339 jt | $362 jt | $403 jt | $404 jt | $454 jt | $513 jt | |
| Piutang | $52,6 jt | $57,6 jt | $54,9 jt | $58,5 jt | $52,9 jt | $65,9 jt | $55,1 jt | $53,3 jt | $60,7 jt | $67,4 jt | $78,9 jt | $122 jt | |
| Persediaan | $107 jt | $112 jt | $109 jt | $106 jt | $106 jt | $98,5 jt | $95,5 jt | $92,3 jt | $91,3 jt | $94,8 jt | $104 jt | $111 jt | |
| Aset lancar lainnya | $18,9 jt | $19,2 jt | $19,5 jt | $18,9 jt | $26,8 jt | $26,5 jt | $25,7 jt | $26 jt | $32,5 jt | $33 jt | $33,3 jt | $13,6 jt | |
| Aset lancar | $420 jt | $428 jt | $435 jt | $451 jt | $463 jt | $487 jt | $515 jt | $534 jt | $587 jt | $599 jt | $670 jt | $760 jt | |
| Properti, pabrik & peralatan (neto) | $158 jt | $158 jt | $157 jt | $159 jt | $153 jt | $153 jt | $154 jt | $153 jt | $148 jt | $155 jt | $163 jt | $178 jt | |
| Investasi jangka panjang | $2,53 jt | $2,62 jt | $2,6 jt | $2,64 jt | $2,64 jt | $2,66 jt | $2,58 jt | $2,41 jt | $2,46 jt | $2,51 jt | $2,53 jt | $0 | |
| Aset tidak berwujud | $192 rb | $0 | $0 | $0 | $149 rb | $0 | $0 | $0 | $119 rb | $0 | $0 | $0 | |
| Aset pajak tangguhan | $296 rb | $277 rb | $258 rb | $288 rb | $261 rb | $273 rb | $281 rb | $275 rb | $27,5 jt | $27,8 jt | $38,7 jt | $23,4 jt | |
| Aset tidak lancar lainnya | $13,8 jt | $16,3 jt | $18,4 jt | $20,2 jt | $22,3 jt | $22 jt | $21,1 jt | $21,1 jt | $20,7 jt | $20,5 jt | $20 jt | $20,1 jt | |
| Aset tidak lancar | $175 jt | $177 jt | $178 jt | $182 jt | $178 jt | $178 jt | $178 jt | $176 jt | $198 jt | $205 jt | $224 jt | $221 jt | |
| Total aset | $595 jt | $605 jt | $613 jt | $633 jt | $641 jt | $665 jt | $694 jt | $710 jt | $786 jt | $805 jt | $894 jt | $982 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $12,1 jt | $12,4 jt | $12,3 jt | $15,7 jt | $8,74 jt | $16,9 jt | $16,8 jt | $15,4 jt | $12,3 jt | $16,7 jt | $20,4 jt | $24,3 jt | |
| Beban akrual | $11,6 jt | $30,8 jt | $32,4 jt | $33 jt | $33,5 jt | $35,8 jt | $30,9 jt | $33,4 jt | $12 jt | $13,5 jt | $15,3 jt | $14 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,57 jt | $1,43 jt | $1,77 jt | $1,73 jt | |
| Utang pajak | $746 rb | $1,6 jt | $3,67 rb | $642 rb | $59 rb | $57 rb | $2,93 jt | $154 rb | $904 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $3,16 jt | $2,68 jt | $2,66 jt | $4,2 jt | $5,31 jt | $6,62 jt | $5,51 jt | $4,2 jt | $3,43 jt | $2,16 jt | $875 rb | $418 rb | |
| Liabilitas jangka pendek lainnya | $14,7 jt | $14,8 jt | $15,1 jt | $15,1 jt | $12,5 jt | $14,7 jt | $16 jt | $16 jt | $35,1 jt | $8,09 jt | $12,1 jt | $25,7 jt | |
| Liabilitas jangka pendek | $44,2 jt | $64,1 jt | $67,8 jt | $70,4 jt | $61,8 jt | $75,7 jt | $73,8 jt | $70,7 jt | $65,3 jt | $41,9 jt | $50,6 jt | $66,5 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,61 jt | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $6,36 jt | $6,09 jt | $5,72 jt | $5,61 jt | $5,62 jt | $5,35 jt | $5,99 jt | $5,78 jt | $5,61 jt | $5,71 jt | $5,84 jt | $5,43 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,02 jt | $660 rb | $300 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2,23 jt | $2,24 jt | $1,92 jt | $1,92 jt | $3,39 jt | $3,46 jt | $4,81 jt | $3,43 jt | -$2,52 jt | $3,11 jt | $3,13 jt | $3,14 jt | |
| Liabilitas jangka panjang | $9,61 jt | $8,99 jt | $7,94 jt | $7,52 jt | $9,01 jt | $8,81 jt | $10,8 jt | $9,21 jt | $8,69 jt | $8,82 jt | $8,97 jt | $8,57 jt | |
| Total liabilitas | $53,8 jt | $73,1 jt | $75,8 jt | $77,9 jt | $70,8 jt | $84,5 jt | $84,6 jt | $79,9 jt | $74 jt | $50,8 jt | $59,6 jt | $75 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $563 rb | $564 rb | $569 rb | $570 rb | $570 rb | $571 rb | $571 rb | $573 rb | $578 rb | $578 rb | $578 rb | $518 jt | |
| Laba ditahan | $297 jt | $282 jt | $281 jt | $293 jt | $303 jt | $305 jt | $347 jt | $375 jt | $421 jt | $442 jt | $492 jt | $555 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,27 jt | -$1,39 jt | -$1,58 jt | -$1,2 jt | -$1,5 jt | -$1,31 jt | -$1,29 jt | -$1,56 jt | -$1,67 jt | -$1,7 jt | -$1,73 jt | -$1,17 jt | |
| Ekuitas pemegang saham | $541 jt | $532 jt | $537 jt | $555 jt | $570 jt | $580 jt | $609 jt | $630 jt | $712 jt | $754 jt | $834 jt | $906 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,23 jt | $7,91 jt | $7,48 jt | $7,34 jt | $7,34 jt | $7,03 jt | $7,69 jt | $7,36 jt | $12,8 jt | $7,15 jt | $7,61 jt | $7,16 jt | |
| Utang neto (utang - kas) | -$234 jt | -$231 jt | -$244 jt | -$260 jt | -$270 jt | -$289 jt | -$331 jt | -$355 jt | -$390 jt | -$397 jt | -$446 jt | -$506 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $56,2 jt | $44,2 jt | $70,6 jt | $84,7 jt | $162 jt | $182 jt | $191 jt | $242 jt | $277 jt | $403 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $50,2 jt | $45,2 jt | $0 | $0 | $0 | $0 | |
| Piutang | $25,2 jt | $34,5 jt | $43,7 jt | $38,1 jt | $41 jt | $55,1 jt | $65,4 jt | $52,6 jt | $52,9 jt | $60,7 jt | |
| Persediaan | $27,1 jt | $36,5 jt | $47,4 jt | $49,2 jt | $57,3 jt | $67,3 jt | $101 jt | $107 jt | $106 jt | $91,3 jt | |
| Aset lancar lainnya | $3,25 jt | $3,62 jt | $3,46 jt | $7,1 jt | $6,76 jt | $6,71 jt | $5,15 jt | $18,9 jt | $26,8 jt | $32,5 jt | |
| Aset lancar | $112 jt | $119 jt | $165 jt | $179 jt | $317 jt | $357 jt | $363 jt | $420 jt | $463 jt | $587 jt | |
| Properti, pabrik & peralatan (neto) | $37,6 jt | $41,4 jt | $50,4 jt | $57 jt | $74,8 jt | $116 jt | $166 jt | $158 jt | $153 jt | $148 jt | |
| Investasi jangka panjang | $2,51 jt | $2,53 jt | $2,53 jt | $2,51 jt | $2,52 jt | $2,64 jt | $2,62 jt | $2,53 jt | $2,64 jt | $2,46 jt | |
| Aset tidak berwujud | $829 rb | $707 rb | $599 rb | $509 rb | $425 rb | $332 rb | $258 rb | $192 rb | $149 rb | $119 rb | |
| Aset pajak tangguhan | $38 rb | $210 rb | $265 rb | $205 rb | $226 rb | $208 rb | $280 rb | $296 rb | $261 rb | $27,5 jt | |
| Aset tidak lancar lainnya | $1,35 jt | $2,09 jt | $2,19 jt | $1,49 jt | $1,3 jt | $1,29 jt | $5,13 jt | $13,8 jt | $22,3 jt | $20,7 jt | |
| Aset tidak lancar | $42,3 jt | $46,9 jt | $56 jt | $61,7 jt | $79,3 jt | $120 jt | $174 jt | $175 jt | $178 jt | $198 jt | |
| Total aset | $154 jt | $166 jt | $221 jt | $241 jt | $396 jt | $477 jt | $537 jt | $595 jt | $641 jt | $786 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $7,59 jt | $9,07 jt | $16,1 jt | $9,01 jt | $14,1 jt | $21,2 jt | $22,2 jt | $12,1 jt | $8,74 jt | $12,3 jt | |
| Beban akrual | $2,18 jt | $2,99 jt | $2,63 jt | $2,69 jt | $2,62 jt | $4,16 jt | $15,1 jt | $11,6 jt | $33,5 jt | $12 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,57 jt | |
| Utang pajak | $92 rb | $300 rb | $710 rb | $57 rb | $139 rb | $66 rb | $72 rb | $746 rb | $59 rb | $0 | |
| Pendapatan ditangguhkan | $3,4 jt | $5,79 jt | $5,07 jt | $5,51 jt | $7,31 jt | $7,91 jt | $13,2 jt | $3,16 jt | $5,31 jt | $3,43 jt | |
| Liabilitas jangka pendek lainnya | $8,97 jt | $9,89 jt | $11,4 jt | $11,2 jt | $14,7 jt | $14,2 jt | $12,5 jt | $14,7 jt | $12,5 jt | $35,1 jt | |
| Liabilitas jangka pendek | $22,2 jt | $28 jt | $36 jt | $29,9 jt | $40,5 jt | $49,1 jt | $64,5 jt | $44,2 jt | $61,8 jt | $65,3 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,61 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $102 rb | $2,86 jt | $2,97 jt | $3,23 jt | $7,01 jt | $6,36 jt | $5,62 jt | $5,61 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $374 rb | $303 rb | $232 rb | $1,05 jt | $733 rb | $413 rb | $145 rb | $1,02 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $449 rb | $966 rb | $646 rb | $1,02 jt | $870 rb | $569 rb | $862 rb | $2,23 jt | $3,39 jt | -$2,52 jt | |
| Liabilitas jangka panjang | $823 rb | $1,27 jt | $980 rb | $4,93 jt | $4,57 jt | $4,21 jt | $8,02 jt | $9,61 jt | $9,01 jt | $8,69 jt | |
| Total liabilitas | $23,1 jt | $29,3 jt | $37 jt | $34,9 jt | $45,1 jt | $53,3 jt | $72,6 jt | $53,8 jt | $70,8 jt | $74 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $515 rb | $519 rb | $520 rb | $523 rb | $551 rb | $557 rb | $559 rb | $563 rb | $570 rb | $578 rb | |
| Laba ditahan | $93,4 jt | $93,6 jt | $129 jt | $143 jt | $161 jt | $218 jt | $243 jt | $297 jt | $303 jt | $421 jt | |
| Akumulasi penghasilan komprehensif lain | -$561 rb | -$478 rb | -$394 rb | -$383 rb | -$204 rb | -$1,33 jt | -$988 rb | -$1,27 jt | -$1,5 jt | -$1,67 jt | |
| Ekuitas pemegang saham | $131 jt | $136 jt | $184 jt | $206 jt | $351 jt | $424 jt | $464 jt | $541 jt | $570 jt | $712 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $4,38 jt | $4,6 jt | $4,78 jt | $8,46 jt | $8,23 jt | $7,34 jt | $12,8 jt | |
| Utang neto (utang - kas) | -$56,2 jt | -$44,2 jt | -$70,6 jt | -$80,3 jt | -$157 jt | -$178 jt | -$182 jt | -$234 jt | -$270 jt | -$390 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02