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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,400 | 96,353 | 113,486 | 107,408 | 132,259 |
| Marketable Securities | 283,854 | 246,482 | 250,591 | 246,650 | 234,022 |
| Receivables | 46,692 | 14,614 | 15,067 | 19,167 | 21,595 |
| Other current assets | 10,248 | 4,834 | 4,646 | 5,082 | 3,828 |
| TOTAL | $382,194 | $362,283 | $383,790 | $378,306 | $391,703 |
| Non-Current Assets | |||||
| PPE Net | 10,963 | 1,973 | 2,230 | 2,408 | 2,522 |
| Investments And Advances | 37,617 | 13,381 | 14,309 | 11,703 | 1,431 |
| Intangibles | 196,144 | 45,286 | 47,871 | 43,515 | 43,014 |
| Other Non-Current Assets | 37,751 | 20,194 | 22,244 | 22,310 | 21,963 |
| TOTAL | $282,474 | $80,834 | $86,653 | $79,935 | $68,931 |
| Total Assets | $664,669 | $443,117 | $470,443 | $458,241 | $460,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,384 | 2,678 | 14,628 | 15,776 | 15,367 |
| Accounts payable and accrued liabilities | 9,306 | 1,638 | 1,489 | 1,292 | 1,580 |
| Accrued Expenses | 33,756 | 13,545 | 10,676 | 5,517 | 20,332 |
| TOTAL | $65,195 | $28,579 | $35,932 | $33,516 | $47,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,346 | 114,456 | 125,018 | 111,944 | 108,236 |
| Deferred Revenues | N/A | 2,424 | N/A | 2,104 | N/A |
| Other Non-Current Liabilities | 71,274 | 57,039 | 45,395 | 30,692 | 18,357 |
| TOTAL | $239,419 | $178,618 | $178,477 | $152,134 | $136,924 |
| Total Liabilities | $304,614 | $207,197 | $214,409 | $185,650 | $184,065 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 5,688 | 14,075 | 16,705 | 21,047 | 22,322 |
| Other shareholders' equity | 13,447 | 8,420 | 9,021 | 8,178 | 7,134 |
| TOTAL | $360,055 | $235,920 | $256,034 | $272,592 | $276,569 |
| Total Liabilities And Equity | $664,669 | $443,117 | $470,443 | $458,241 | $460,634 |