Vinci Partners Investment... (VINP)
NASDAQ: VINP
· Real-Time Price · USD
10.16
-0.17 (-1.65%)
At close: Aug 15, 2025, 12:35 PM
Vinci Partners Investments Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 126.84M | 99.16M | 24.34M | 45.83M | 45.74M | 15.9M | 38.04M | 31.4M | 22.93M | 30.11M | 13.98M | 10.53M | 9.11M | 21.68M | 26.22M | 23.51M | 25.38M |
Short-Term Investments | 1.53B | 1.53B | 1.88B | 1.85B | 1.71B | 1.81B | 1.28B | 1.31B | 1.26B | 1.35B | 1.39B | 1.34B | 1.35B | 1.45B | 1.44B | 1.44B | 1.38B |
Long-Term Investments | 187.82M | 202.9M | 74.22M | 74.68M | 57.97M | 7.15M | 6.78M | 6.42M | 6.18M | 5.99M | 5.65M | 5.7M | 9.23M | 8.59M | 10.71M | 10.33M | 39.86M |
Other Long-Term Assets | 63.77M | 70.15M | 42.29M | 43.85M | 38.19M | 37.86M | 38.65M | 21.27M | 22.64M | 22.85M | 24.33M | 23.61M | 24.21M | 21.91M | 33.05M | 30.53M | 28.63M |
Receivables | 175.54M | 229.71M | 75.84M | 74.86M | 93.3M | 105.59M | 70.53M | 70.22M | 61.94M | 59.17M | 51.97M | 46.82M | 42.95M | 44.32M | 47.97M | 60.13M | 44.95M |
Inventory | n/a | n/a | n/a | n/a | -1.22B | -1.17B | -1.13B | -1.18B | -1.18B | -1.24B | -1.3B | -1.29B | -1.32B | -1.37B | -1.36B | -1.38B | -556.04M |
Other Current Assets | 66.4M | 77.41M | 26.81M | 24.25M | 26.8M | 21.33M | 21.79M | 16.43M | 21.92M | 18.04M | 14.51M | 15.23M | 10.35M | 7.39M | 11.48M | 9.4M | 7M |
Total Current Assets | 1.89B | 2.06B | 2.01B | 2B | 1.87B | 1.96B | 1.41B | 1.42B | 1.36B | 1.46B | 1.47B | 1.41B | 1.42B | 1.53B | 1.53B | 1.53B | 1.46B |
Property-Plant & Equipment | 196.05M | 161.25M | 62.12M | 65.15M | 67.84M | 70.9M | 70.97M | 73.03M | 78.89M | 82.09M | 70.52M | 73.72M | 76.75M | 83.17M | 99.57M | 102.35M | 104.16M |
Goodwill & Intangibles | 1.05B | 1.06B | 251.17M | 231.79M | 215.53M | 214.75M | 206.03M | 193.96M | 191.78M | 189.24M | 186.66M | 1.6M | 1.16M | 1.16M | 1.02M | 1.16M | 1.22M |
Total Long-Term Assets | 1.53B | 1.52B | 448.33M | 452.26M | 395.91M | 344.14M | 334.34M | 305.41M | 309.75M | 309.4M | 294.53M | 110.85M | 117.41M | 119.8M | 148.75M | 148.36M | 180.01M |
Total Assets | 3.43B | 3.59B | 2.46B | 2.46B | 2.27B | 2.3B | 1.74B | 1.73B | 1.67B | 1.77B | 1.76B | 1.52B | 1.53B | 1.65B | 1.68B | 1.68B | 1.64B |
Account Payables | 49.08M | 11.53M | 1.26M | 7.77M | 348K | 1.87M | 563K | 438K | 521K | 1.25M | 768K | 313K | 7.28M | 831K | 11.18M | 13.19M | 9.21M |
Deferred Revenue | 15.51M | 11.56M | 13.44M | n/a | 10.42M | n/a | 12.5M | n/a | 17.22M | n/a | 16.71M | n/a | 17.5M | 23.76M | 18.51M | 19.99M | 19.68M |
Short-Term Debt | 27.63M | 45.22M | 14.85M | 76.35M | 78.14M | 76.72M | 66.08M | 22.21M | 10.32M | 13.17M | 10.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 74.43M | 189.43M | 32.41M | 17.44M | 25.46M | 18.36M | 29.16M | 16.88M | 30.55M | 19.09M | 28.85M | 11M | 26.41M | 23.12M | 32.88M | 12.21M | 30.75M |
Total Current Liabilities | 227.95M | 351.64M | 158.51M | 187.54M | 166M | 235.35M | 203.77M | 126.34M | 99.98M | 155.91M | 142.39M | 92.5M | 87.39M | 163.87M | 154.94M | 107.06M | 95.1M |
Long-Term Debt | 763.3M | 816.32M | 634.81M | 652.49M | 554.45M | 540.37M | 111.88M | 158.21M | 158.91M | 162.12M | 175.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 424.79M | 383.81M | 315.82M | 236.35M | 155.87M | 90.91M | 43.77M | 23.73M | 12.84M | 11.31M | 5.82M | 4.48M | n/a | n/a | 7.42M | 9.23M | 13.29M |
Total Long-Term Liabilities | 1.31B | 1.29B | 990.67M | 931.51M | 753.51M | 683.59M | 205.68M | 236.02M | 229.89M | 235.49M | 234.02M | 60.2M | 64.79M | 68.26M | 87.7M | 91.71M | 97.78M |
Total Liabilities | 1.54B | 1.64B | 1.15B | 1.12B | 919.51M | 918.95M | 409.45M | 362.37M | 329.88M | 391.41M | 376.41M | 152.7M | 152.19M | 232.13M | 242.64M | 198.77M | 192.88M |
Total Debt | 941.99M | 981M | 710.57M | 792.5M | 700.88M | 689.9M | 252.38M | 258.88M | 251.76M | 261.5M | 260.67M | 78.94M | 82.34M | 85.54M | 100.83M | 102.95M | 104.42M |
Common Stock | 18K | 18K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K |
Retained Earnings | 87.21M | 30.68M | 78.07M | 87.19M | 104.24M | 111.44M | 91.81M | 113.12M | 65.03M | 81.31M | 79.14M | 58.23M | 59.31M | 70.18M | 62.54M | 100.42M | 47.01M |
Comprehensive Income | 5.72M | 73.77M | 47.96M | 44.44M | 37.19M | 31.88M | 30M | 25.56M | 25.19M | 24.15M | 21.7M | 17.07M | 13.75M | 15.18M | 13.9M | 11.01M | 58.35M |
Shareholders Equity | 1.89B | 1.94B | 1.31B | 1.34B | 1.35B | 1.38B | 1.33B | 1.36B | 1.34B | 1.37B | 1.38B | 1.37B | 1.38B | 1.41B | 1.43B | 1.48B | 1.45B |
Total Investments | 1.71B | 1.73B | 1.95B | 1.38B | 1.77B | 1.82B | 1.28B | 1.31B | 1.26B | 1.36B | 1.39B | 1.34B | 1.36B | 1.46B | 1.45B | 1.45B | 1.42B |