bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Vinci Compass Investments Ltd. logo

    Vinci Compass Investments Ltd.

    VINP | NASDAQ
    Chart Builder DCF Calculator
    $9.37
    -$0.11 (-1.16%)
    Sep 22, 2026, 10:36 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 279.95M FY25
    Low 13.1M FY20
    5Y CAGR +84.51%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		279.95M 223.3M 15.9M 30.11M 21.68M 13.1M
    Short-Term Investments
    		1.53B 1.53B 1.81B 1.35B 1.45B 78.61M
    Long-Term Investments
    		248.5M 202.9M 7.15M 5.99M 8.59M 31.6M
    Other Long-Term Assets
    		153.63M 70.15M 56.68M 22.85M 21.91M 29.22M
    Receivables
    		258.25M 229.71M 105.59M 59.18M 47.52M 50.94M
    Inventory
    		n/a n/a n/a -1.24B -1.37B n/a
    Other Current Assets
    		n/a 77.41M 21.33M 1.26B 1.38B 13.54M
    Total Current Assets
    		2.07B 2.06B 1.96B 1.46B 1.53B 156.18M
    Property-Plant & Equipment
    		184.02M 161.25M 70.9M 82.09M 83.17M 105.52M
    Goodwill & Intangibles
    		1.33B 1.06B 195.92M 189.24M 1.16M 1.44M
    Total Long-Term Assets
    		1.96B 1.52B 344.14M 309.4M 119.8M 172.35M
    Total Assets
    		4.03B 3.59B 2.3B 1.77B 1.65B 328.52M
    Account Payables
    		13.37M 11.53M 1.87M 1.25M 831K 126.83M
    Deferred Revenue
    		n/a 11.56M n/a n/a 23.76M n/a
    Short-Term Debt
    		93.86M 45.22M 76.72M 13.17M n/a n/a
    Other Current Liabilities
    		-47.58M 189.43M 18.36M 19.09M -640K 14.14M
    Total Current Liabilities
    		127.11M 351.64M 235.35M 155.91M 163.87M 210.26M
    Long-Term Debt
    		872.33M 816.32M 540.37M 162.12M n/a n/a
    Other Long-Term Liabilities
    		847.6M 383.81M 90.91M 2.97M 5.02M 33K
    Total Long-Term Liabilities
    		1.85B 1.29B 683.59M 235.49M 68.26M 99.02M
    Total Liabilities
    		1.98B 1.64B 918.95M 391.41M 232.13M 309.29M
    Total Debt
    		1.13B 981M 689.9M 261.5M 85.54M 106.2M
    Book Value
    		2.05B 1.94B 1.38B 1.38B 1.41B 19.24M
    Book Value Per Share
    		30.29 34.12 24.92 24.86 25.54 0.35
    Common Stock
    		18.99K 18K 15K 15K 15K 8.73M
    Retained Earnings
    		91.93M 30.68M 111.44M 81.31M 70.18M n/a
    Comprehensive Income
    		-42.99M 73.77M 31.88M 24.15M 15.18M 10.49M
    Shareholders Equity
    		1.98B 1.94B 1.38B 1.37B 1.41B 19.22M
    Total Investments
    		1.78B 1.73B 1.82B 1.36B 1.46B 110.2M

    © 2026 bestshares.com. All rights reserved.