Vinci Compass Investments Ltd.
VINP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $100 | $127 | – |
| Short-Term Investments | $1,562 | $1,539 | $1,526 | – |
| Receivables | $211 | $202 | $176 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $54 | $58 | $66 | – |
| Total Curr. Assets | $1,930 | $1,899 | $1,895 | – |
| Property Plant & Equip (Net) | $195 | $192 | $196 | – |
| Goodwill | $552 | $552 | $0 | – |
| Intangibles | $499 | $500 | $0 | – |
| Long-Term Investments | $200 | $197 | $188 | – |
| Tax Assets | $33 | $29 | $30 | – |
| Other NC Assets | $66 | $53 | $64 | – |
| Total NC Assets | $1,545 | $1,523 | $1,532 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $3,476 | $3,422 | $3,427 | – |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $49 | – |
| Short-Term Debt | $62 | $60 | $63 | – |
| Tax Payable | $17 | $14 | $26 | – |
| Deferred Revenue | $30 | $10 | $16 | – |
| Other Curr. Liab. | $171 | $149 | $74 | – |
| Total Curr. Liab. | $289 | $242 | $228 | – |
| LT Debt | $820 | $833 | $879 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $3 | $3 | $5 | – |
| Other NC Liab. | $485 | $461 | $425 | – |
| Total NC Liab. | $1,309 | $1,297 | $1,309 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $144 | $145 | $151 | – |
| Total Liabilities | $1,598 | $1,539 | $1,537 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | $99 | $101 | $87 | – |
| AOCI | -$6 | -$4 | $6 | – |
| Other Equity | $1,788 | $1,788 | $1,798 | – |
| Total Equity | $1,881 | $1,885 | $1,891 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$1 | – |
| Total Liab. & Tot. Equity | $3,476 | $3,422 | $3,427 | – |
| Net Debt | $779 | $793 | $815 | $0 |