Vinci Compass Investments Ltd.
VINP
$9.42
-$0.13-1.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.54M | 183.89M | 329.44M | 300.80M | 300.80M |
| Total Receivables | 44.72M | 40.24M | 42.61M | 37.07M | 37.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.61M | 14.68M | 12.74M | 10.57M | 10.57M |
| Total Current Assets | 268.87M | 238.80M | 384.79M | 348.45M | 348.45M |
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| Total Current Assets | 268.87M | 238.80M | 384.79M | 348.45M | 348.45M |
| Net Property, Plant & Equipment | 38.48M | 39.23M | 39.09M | 35.21M | 35.21M |
| Long-term Investments | 141.99M | 133.37M | 127.02M | 101.32M | 101.32M |
| Goodwill | 141.99M | 133.37M | 127.02M | 101.32M | 101.32M |
| Total Other Intangibles | 119.54M | 115.01M | 110.58M | 88.47M | 88.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.48M | 33.72M | 30.69M | 18.38M | 18.38M |
| Total Assets | 788.14M | 742.54M | 732.21M | 628.02M | 628.02M |
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| Total Accounts Payable | 4.10M | 3.96M | 3.20M | 2.67M | 2.67M |
| Total Accrued Expenses | 26.76M | 16.56M | 41.93M | 23.40M | 23.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.19M | 13.55M | 23.09M | 10.57M | 10.57M |
| Total Finance Division Other Current Liabilities | 7.04M | 12.95M | 6.78M | 7.81M | 7.81M |
| Total Other Current Liabilities | 7.04M | 12.95M | 6.78M | 7.81M | 7.81M |
| Total Current Liabilities | 75.09M | 47.02M | 75.00M | 44.45M | 44.45M |
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| Total Current Liabilities | 75.09M | 47.02M | 75.00M | 44.45M | 44.45M |
| Long-Term Debt | 133.23M | 161.25M | 158.46M | 132.62M | 132.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.91M | 23.73M | 23.04M | 20.30M | 20.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.85M | 112.61M | 102.89M | 85.07M | 85.07M |
| Total Liabilities | 373.08M | 344.61M | 359.38M | 282.44M | 282.44M |
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| Common Stock & APIC | 429.86M | 426.51M | 406.03M | 384.42M | 384.42M |
| Retained Earnings | 25.36M | 26.38M | 16.70M | 18.57M | 18.57M |
| Treasury Stock & Other | -60.35M | -69.85M | -63.48M | -57.09M | -57.09M |
| Total Common Equity | 394.87M | 383.04M | 359.26M | 345.90M | 345.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 394.87M | 383.04M | 359.26M | 345.90M | 345.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.19M | 14.89M | 13.57M | -329.60K | -329.60K |
| Total Equity | 415.07M | 397.93M | 372.82M | 345.57M | 345.57M |
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