Vinci Compass Investments Ltd.
VINP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223,302 | $15,896 | $30,108 | $21,679 |
| Short-Term Investments | $1,531,036 | $1,812,764 | $1,350,237 | $1,453,816 |
| Receivables | $229,709 | $105,594 | $59,175 | $47,515 |
| Inventory | $0 | $0 | -$1,243,764 | -$1,372,926 |
| Other Curr. Assets | $77,410 | $21,328 | $1,261,800 | $1,377,119 |
| Total Curr. Assets | $2,061,457 | $1,955,582 | $1,457,556 | $1,527,203 |
| Property Plant & Equip (Net) | $161,249 | $70,899 | $82,087 | $83,173 |
| Goodwill | $555,175 | $162,290 | $162,290 | $0 |
| Intangibles | $502,774 | $33,632 | $26,948 | $1,157 |
| Long-Term Investments | $202,896 | $7,146 | $5,985 | $8,593 |
| Tax Assets | $31,346 | $13,487 | $9,241 | $4,970 |
| Other NC Assets | $70,154 | $56,683 | $22,847 | $21,909 |
| Total NC Assets | $1,523,594 | $344,137 | $309,398 | $119,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,585,051 | $2,299,719 | $1,766,954 | $1,647,005 |
| Liabilities | – | – | – | – |
| Payables | $11,527 | $1,869 | $1,247 | $831 |
| Short-Term Debt | $80,363 | $101,103 | $37,315 | $22,304 |
| Tax Payable | $30,855 | $16,312 | $22,291 | $15,763 |
| Deferred Revenue | $11,561 | $0 | $0 | $23,762 |
| Other Curr. Liab. | $217,337 | $116,067 | $95,060 | $101,213 |
| Total Curr. Liab. | $351,643 | $235,351 | $155,913 | $163,873 |
| LT Debt | $902,474 | $588,800 | $224,186 | $63,240 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5,016 |
| Deferred Tax Liab, NC | $5,086 | $3,883 | $8,340 | $5,016 |
| Other NC Liab. | $383,805 | $90,911 | $2,968 | $5,016 |
| Total NC Liab. | $1,291,365 | $683,594 | $235,494 | $68,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,295 | $72,812 | $86,211 | $85,544 |
| Total Liabilities | $1,643,008 | $918,945 | $391,407 | $232,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $15 | $15 | $15 |
| Retained Earnings | $30,682 | $111,444 | $81,310 | $70,183 |
| AOCI | $73,769 | $31,876 | $24,149 | $15,182 |
| Other Equity | $1,837,939 | $1,235,575 | $1,267,060 | $1,329,453 |
| Total Equity | $1,942,408 | $1,378,910 | $1,372,534 | $1,414,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$365 | $1,864 | $3,013 | $43 |
| Total Liab. & Tot. Equity | $3,585,051 | $2,299,719 | $1,766,954 | $1,647,005 |
| Net Debt | $759,535 | $674,007 | $231,393 | $63,865 |