Vinci Compass Investments Ltd
(VINP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,646 | 33,392 | 27,958 | 41,400 | 96,353 |
| Marketable Securities | 266,126 | 255,891 | 254,140 | 283,854 | 246,482 |
| Receivables | 38,826 | 35,655 | 29,965 | 46,692 | 14,614 |
| Other current assets | 9,837 | 10,166 | 11,334 | 10,248 | 4,834 |
| TOTAL | $354,434 | $335,104 | $323,396 | $382,194 | $362,283 |
| Non-Current Assets | |||||
| PPE Net | 12,369 | 11,521 | 10,290 | 10,963 | 1,973 |
| Investments And Advances | 36,777 | 34,794 | 32,062 | 37,617 | 13,381 |
| Intangibles | 192,878 | 185,697 | 180,064 | 196,144 | 45,286 |
| Other Non-Current Assets | 41,710 | 36,855 | 39,163 | 37,751 | 20,194 |
| TOTAL | $283,734 | $268,866 | $261,579 | $282,474 | $80,834 |
| Total Assets | $638,167 | $603,971 | $584,975 | $664,669 | $443,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,946 | 4,551 | 4,717 | 8,384 | 2,678 |
| Accounts payable and accrued liabilities | 8,598 | 7,871 | 8,378 | 9,306 | 1,638 |
| Accrued Expenses | 23,594 | 17,763 | 10,694 | 33,756 | 13,545 |
| Other current liabilities | 2,059 | 2,843 | 2,012 | N/A | N/A |
| TOTAL | $53,038 | $42,746 | $38,912 | $65,195 | $28,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,603 | 127,542 | 130,295 | 151,346 | 114,456 |
| Deferred Revenues | 2,754 | N/A | 2,648 | N/A | 2,424 |
| Other Non-Current Liabilities | 89,168 | 81,461 | 72,615 | 71,274 | 57,039 |
| TOTAL | $240,277 | $228,884 | $223,507 | $239,419 | $178,618 |
| Total Liabilities | $293,315 | $271,630 | $262,418 | $304,614 | $207,197 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 18,168 | 17,858 | 14,887 | 5,688 | 14,075 |
| Other shareholders' equity | -1,887 | -1,218 | 587 | 13,447 | 8,420 |
| TOTAL | $344,853 | $332,341 | $322,556 | $360,055 | $235,920 |
| Total Liabilities And Equity | $638,167 | $603,971 | $584,975 | $664,669 | $443,117 |