Vinci Compass Investments Ltd.
VINP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,176 | $100,449 | $126,844 | – |
| Short-Term Investments | $1,562,243 | $1,538,550 | $1,525,747 | – |
| Receivables | $211,471 | $202,013 | $175,539 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $53,576 | $57,596 | $66,398 | – |
| Total Curr. Assets | $1,930,466 | $1,898,608 | $1,894,528 | – |
| Property Plant & Equip (Net) | $195,279 | $191,845 | $196,047 | – |
| Goodwill | $551,916 | $552,092 | $0 | – |
| Intangibles | $498,618 | $500,012 | $0 | – |
| Long-Term Investments | $200,311 | $197,135 | $187,825 | – |
| Tax Assets | $33,104 | $29,254 | $29,889 | – |
| Other NC Assets | $66,162 | $52,984 | $63,769 | – |
| Total NC Assets | $1,545,390 | $1,523,322 | $1,532,389 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $3,475,856 | $3,421,930 | $3,426,917 | – |
| Liabilities | – | – | – | – |
| Payables | $9,081 | $9,366 | $49,082 | – |
| Short-Term Debt | $62,195 | $59,817 | $62,663 | – |
| Tax Payable | $16,890 | $13,965 | $26,264 | – |
| Deferred Revenue | $29,905 | $10,368 | $15,514 | – |
| Other Curr. Liab. | $170,807 | $148,672 | $74,431 | – |
| Total Curr. Liab. | $288,878 | $242,188 | $227,954 | – |
| LT Debt | $820,421 | $833,248 | $879,323 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $3,300 | $2,839 | $5,237 | – |
| Other NC Liab. | $484,975 | $460,706 | $424,793 | – |
| Total NC Liab. | $1,308,696 | $1,296,793 | $1,309,353 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $144,332 | $144,662 | $151,056 | – |
| Total Liabilities | $1,597,574 | $1,538,981 | $1,537,307 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $18 | $18 | $18 | – |
| Retained Earnings | $98,952 | $101,177 | $87,214 | – |
| AOCI | -$6,198 | -$4,443 | $5,717 | – |
| Other Equity | $1,787,993 | $1,787,993 | $1,797,630 | – |
| Total Equity | $1,880,765 | $1,884,745 | $1,890,579 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,483 | -$1,796 | -$969 | – |
| Total Liab. & Tot. Equity | $3,475,856 | $3,421,930 | $3,426,917 | – |
| Net Debt | $779,440 | $792,616 | $815,142 | $0 |