Vinci Compass Investments Balance Sheet (2018-2026)

Reported Financials

Vinci Compass Investments Quarterly Balance Sheet

Periods 28 quarters

Latest Jun 2026

Vinci Compass Investments reported total assets of $807.84M and total liabilities of $382.40M for the quarter ended Jun 2026, up 33.7% year over year. This balance sheet covers 28 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	20.22M	18.39M	7.37M	11.79M	18.59M	25.96M	26.30M	27.58M		133.38M	133.53M		96.37M	17.06M	27.95M	33.42M	20.56M	22.41M	22.55M	21.50M
Short-term InvestmentsInvestments (Current)		1.54M
Cash & Current Investments	20.22M	19.93M	7.37M	11.79M	18.59M	25.96M	26.30M	27.58M		133.38M	133.53M		96.37M	17.06M	27.95M	33.42M	20.56M	22.41M	22.55M	21.50M
Receivables - NetNet Receivables	3.22M	7.95M	3.83M	4.09M	3.31M	3.29M	1.95M			20.51M				39.22M	8.59M		8.55M	7.54M	7.64M	8.24M
Receivables - OtherOther Receivables	0.25M	0.02M	0.35M	0.31M	0.20M	0.20M	0.48M			0.05M				0.63M	8.69M		15.75M	4.98M	5.64M	5.44M
Receivables	3.48M	7.96M	4.19M	4.41M	3.50M	3.49M	2.42M			20.55M				39.85M	17.28M		24.30M	12.52M	13.27M	13.68M
Prepaid Assets		0.36M		0.31M						3.92M				8.51M				7.11M
Current Assets	7.05M	273.80M	270.96M	287.93M	279.83M	277.06M	6.83M			395.02M				354.72M	66.94M		83.34M	75.91M	74.76M	79.09M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.68M	2.56M	2.60M	2.67M	2.40M	2.27M	0.63M			2.54M				10.17M				13.74M
Long-Term Investments														9.48M	9.18M	1.09M	10.95M	11.42M	12.87M	13.79M
Goodwill										32.78M				95.53M				129.77M
Intangibles		0.21M	0.22M	0.33M	35.63M	35.97M				43.38M				182.04M			2.92M	3.14M	3.44M	3.59M
Goodwill & Intangibles		0.21M	0.22M	0.33M	35.63M	35.97M				76.16M				277.57M			2.92M	132.91M	3.44M	3.59M
Long-Term Deferred Tax	1.42M	0.89M	1.16M	0.86M	0.72M		1.87M	1.50M	0.95M	2.72M	0.87M	0.76M	0.77M	5.39M	0.89M	0.50M	0.61M	2.78M	0.74M	2.38M
Other Non-Current Assets		0.75M	1.37M	2.18M	2.64M	3.13M				3.86M				9.51M				13.02M
Non-Current Assets	0.68M	21.48M	22.47M	22.62M	56.22M	58.81M	0.90M			69.51M				262.17M	49.75M		51.53M	55.81M	57.16M	55.51M
Assets	321.16M	295.28M	293.43M	310.56M	336.05M	335.88M	322.02M	349.10M	357.06M	464.54M	458.99M	472.78M	443.21M	616.89M	584.83M	604.44M	637.94M	748.06M	739.80M	807.84M
Liabilities
Current Liabilities
Accounts Payables	0.03M	1.91M	0.13M	11.37M	10.11M		11.20M	10.92M	10.25M	1.22M	1.22M	1.21M	1.41M	6.65M	6.28M	6.22M	6.98M	0.18M	23.64M	23.48M
Notes Payables					1.94M								2.68M	7.78M	4.72M	4.55M	5.94M	17.41M	2.72M	32.32M
Payables	0.03M	1.91M	0.13M	11.37M	12.05M		11.20M	10.92M	10.25M	1.22M	1.22M	1.21M	4.09M	14.43M	10.99M	10.78M	12.92M	17.59M	26.36M	55.80M
Other Accumulated Expenses	0.04M		0.05M	0.06M	0.39M		0.05M	0.59M		1.08M	1.37M	1.24M	1.20M	1.55M	1.48M	1.12M	1.23M	0.00M	4.05M	2.17M
Current Taxes	4.23M	0.20M	2.84M	3.67M	3.72M		3.10M	3.90M	3.87M	-0.16M	3.77M	4.39M	4.15M	7.03M	4.48M	4.11M	4.78M	1.84M	1.84M	8.48M
Current Deferred Revenue	0.42M	253.65M	0.36M	279.38M	3.19M		0.39M		2.56M		2.11M		2.42M		2.65M		2.75M		7.57M
Total Current Liabilities	2.22M	11.34M	16.72M	18.88M	27.18M		19.25M	25.51M	41.76M	9.78M	8.73M	7.46M	6.45M	14.82M	19.80M	19.54M	21.02M	30.72M	46.85M	76.96M
Non-Current Liabilities
Capital Leases													114.48M	140.47M	130.26M	127.64M	129.56M	161.89M	160.65M
Non-Current Debt					1.94M		1.99M	4.48M	13.54M	15.50M	15.80M	14.70M		7.78M	91.15M		99.57M	104.11M	101.15M	104.31M
Pension								2.71M	7.11M	17.28M	29.28M	44.27M	55.76M	64.49M	71.02M	80.26M	87.73M	94.30M	100.48M	134.12M
Minority Interest	0.01M		0.01M	0.01M	0.30M		0.57M	0.56M	0.53M	0.38M	0.29M	0.16M	0.06M	-0.06M	-0.17M	-0.32M	-0.46M	13.86M	14.83M	20.70M
Operating Leases	0.62M	4.00M	4.35M	4.74M	4.26M		4.70M	4.92M	5.00M	4.92M	5.08M	4.80M	4.15M	5.73M	5.98M	5.62M	5.30M	8.53M	10.85M	7.74M
Total Non-Current Liabilities	0.66M	0.90M	12.40M	12.29M	44.67M		44.27M	47.66M	42.15M	0.78M	152.38M	179.36M	178.66M	0.88M	223.45M	229.06M	240.14M	106.85M	296.49M	305.44M
Total Liabilities	316.31M	41.62M	29.12M	31.16M	71.85M		315.34M	73.17M	83.91M	186.00M	185.95M	215.47M	207.24M	282.65M	262.35M	271.84M	293.21M	367.16M	343.34M	382.40M
Shareholder's Equity
Total Debt					3.88M		1.99M	4.48M	13.54M	15.50M	15.80M	14.70M	2.68M	15.56M	95.86M	4.55M	105.51M	121.52M	103.87M	136.63M
Common Equity	4.85M	253.65M	264.31M	279.39M	264.20M		6.68M	275.93M	273.15M	278.54M	273.04M	257.31M	235.97M	334.23M	322.48M	332.60M	344.73M	380.89M	396.46M	425.44M
Liabilities and Shareholders Equity	321.16M	295.28M	293.43M	310.56M	336.05M	335.88M	322.02M	349.10M	357.06M	464.54M	458.99M	472.78M	443.21M	616.89M	584.83M	604.44M	637.94M	748.06M	739.80M	807.84M
Treasury Shares	-4.60M		-4.29M	-7.56M
Retained Earnings	11.99M	12.58M	11.35M	11.88M	15.11M		12.52M	22.84M	18.82M	22.51M	21.08M	16.79M	14.08M	5.28M	14.88M	17.87M	18.16M	17.06M	26.29M	26.00M

Vinci Compass Investments Balance Sheet API

Pull Vinci Compass Investments's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VINP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "VINP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=VINP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Vinci Compass Investments VINP Balance Sheet (2018-2026)

Vinci Compass Investments Quarterly Balance Sheet

Vinci Compass Investments Balance Sheet API

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