Vinci Compass Investments Ltd (VINP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,164 | 41,400 | 132,259 | 26,456 | 19,006 |
| Marketable Securities | 274,824 | 283,854 | 234,022 | 240,917 | 254,403 |
| Receivables | 42,038 | 46,692 | 21,595 | 11,763 | 8,805 |
| Other current assets | 12,567 | 10,248 | 3,828 | 3,192 | 777 |
| TOTAL | $379,593 | $382,194 | $391,703 | $282,329 | $282,991 |
| Non-Current Assets | |||||
| PPE Net | 13,270 | 10,963 | 2,522 | 2,315 | 2,649 |
| Investments And Advances | 40,038 | 37,617 | 1,431 | 1,159 | 1,592 |
| Intangibles | 237,525 | 196,144 | 43,014 | 36,655 | 214 |
| Other Non-Current Assets | 51,881 | 37,751 | 21,963 | 19,801 | 17,744 |
| TOTAL | $342,715 | $282,474 | $68,931 | $59,930 | $22,199 |
| Total Assets | $722,308 | $664,669 | $460,634 | $342,259 | $305,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,811 | 8,384 | 15,367 | 2,551 | N/A |
| Accounts payable and accrued liabilities | 9,218 | 9,306 | 1,580 | 1,661 | 2,132 |
| Accrued Expenses | 35,717 | 33,756 | 20,332 | 16,994 | 19,697 |
| TOTAL | $73,988 | $65,195 | $47,141 | $30,200 | $30,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,313 | 151,346 | 108,236 | 31,403 | N/A |
| Other Non-Current Liabilities | 100,363 | 71,571 | 18,440 | 578 | 0 |
| TOTAL | $280,538 | $239,419 | $136,924 | $45,615 | $12,648 |
| Total Liabilities | $354,526 | $304,614 | $184,065 | $75,816 | $43,014 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 16,473 | 5,688 | 22,322 | 15,750 | 13,005 |
| Other shareholders' equity | 5,766 | 13,447 | 7,134 | 4,990 | 3,077 |
| TOTAL | $367,782 | $360,055 | $276,569 | $266,444 | $262,177 |
| Total Liabilities And Equity | $722,308 | $664,669 | $460,634 | $342,259 | $305,190 |