Vinci Compass Investments Ltd.
VINP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223 | $16 | $30 | $22 |
| Short-Term Investments | $1,531 | $1,813 | $1,350 | $1,454 |
| Receivables | $230 | $106 | $59 | $48 |
| Inventory | $0 | $0 | -$1,244 | -$1,373 |
| Other Curr. Assets | $77 | $21 | $1,262 | $1,377 |
| Total Curr. Assets | $2,061 | $1,956 | $1,458 | $1,527 |
| Property Plant & Equip (Net) | $161 | $71 | $82 | $83 |
| Goodwill | $555 | $162 | $162 | $0 |
| Intangibles | $503 | $34 | $27 | $1 |
| Long-Term Investments | $203 | $7 | $6 | $9 |
| Tax Assets | $31 | $13 | $9 | $5 |
| Other NC Assets | $70 | $57 | $23 | $22 |
| Total NC Assets | $1,524 | $344 | $309 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,585 | $2,300 | $1,767 | $1,647 |
| Liabilities | – | – | – | – |
| Payables | $12 | $2 | $1 | $1 |
| Short-Term Debt | $80 | $101 | $37 | $22 |
| Tax Payable | $31 | $16 | $22 | $16 |
| Deferred Revenue | $12 | $0 | $0 | $24 |
| Other Curr. Liab. | $217 | $116 | $95 | $101 |
| Total Curr. Liab. | $352 | $235 | $156 | $164 |
| LT Debt | $902 | $589 | $224 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5 |
| Deferred Tax Liab, NC | $5 | $4 | $8 | $5 |
| Other NC Liab. | $384 | $91 | $3 | $5 |
| Total NC Liab. | $1,291 | $684 | $235 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $73 | $86 | $86 |
| Total Liabilities | $1,643 | $919 | $391 | $232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $31 | $111 | $81 | $70 |
| AOCI | $74 | $32 | $24 | $15 |
| Other Equity | $1,838 | $1,236 | $1,267 | $1,329 |
| Total Equity | $1,942 | $1,379 | $1,373 | $1,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $2 | $3 | $0 |
| Total Liab. & Tot. Equity | $3,585 | $2,300 | $1,767 | $1,647 |
| Net Debt | $760 | $674 | $231 | $64 |