Vasta Platform Limited (VSTA)
NASDAQ: VSTA · Real-Time Price · USD
4.110
+0.030 (0.74%)
May 14, 2025, 10:02 AM - Market open
Vasta Platform Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 12.35 | 84.53 | 95.86 | 45.77 | 309.89 | 311.16 | Upgrade
|
| Short-Term Investments | 245.94 | 111.31 | 245.94 | 380.51 | 166.35 | 491.1 | Upgrade
|
| Cash & Short-Term Investments | 258.29 | 195.85 | 341.81 | 426.28 | 476.24 | 802.26 | Upgrade
|
| Cash Growth | -16.68% | -42.70% | -19.82% | -10.49% | -40.64% | 1753.35% | Upgrade
|
| Accounts Receivable | 859.08 | 863.24 | 697.51 | 649.14 | 505.51 | 492.23 | Upgrade
|
| Other Receivables | 48.26 | 49.46 | 45.12 | 39.6 | 35.94 | 28.66 | Upgrade
|
| Receivables | 907.34 | 912.71 | 742.64 | 688.73 | 541.46 | 520.89 | Upgrade
|
| Inventory | 266.01 | 276.78 | 300.51 | 266.45 | 242.36 | 249.63 | Upgrade
|
| Prepaid Expenses | 87.99 | 80.99 | 71.87 | 56.65 | 40.07 | 27.46 | Upgrade
|
| Total Current Assets | 1,520 | 1,466 | 1,457 | 1,438 | 1,300 | 1,600 | Upgrade
|
| Property, Plant & Equipment | 154.01 | 160.95 | 151.49 | 197.69 | 185.68 | 192.01 | Upgrade
|
| Long-Term Investments | 51.87 | 53.79 | 74.36 | 91.41 | - | - | Upgrade
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| Goodwill | - | 3,714 | 3,714 | 3,712 | 3,695 | 3,308 | Upgrade
|
| Other Intangible Assets | 5,122 | 1,447 | 1,594 | 1,716 | 1,844 | 1,617 | Upgrade
|
| Long-Term Deferred Tax Assets | 207.51 | 208.85 | 205.45 | 170.85 | 130.41 | 88.55 | Upgrade
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| Other Long-Term Assets | 158.93 | 154.45 | 207.19 | 194.86 | 178.82 | 172.75 | Upgrade
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| Total Assets | 7,214 | 7,205 | 7,403 | 7,521 | 7,333 | 6,978 | Upgrade
|
| Accounts Payable | 204.7 | 240.19 | 221.29 | 229.37 | 151.66 | 149.62 | Upgrade
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| Accrued Expenses | 128.11 | 106.97 | 115.13 | 100.64 | 81.6 | 70.48 | Upgrade
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| Short-Term Debt | 581.53 | 302.61 | 263.95 | 155.47 | 97.62 | 131.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 264.48 | 541.76 | 93.78 | 281.25 | 502.74 | Upgrade
|
| Current Portion of Leases | 23.25 | 22.13 | 17.08 | 23.15 | 26.87 | 18.4 | Upgrade
|
| Current Income Taxes Payable | 2.67 | 2.15 | - | 5.56 | 16.67 | 1.76 | Upgrade
|
| Current Unearned Revenue | 43.16 | - | - | 4.08 | 46.04 | 47.17 | Upgrade
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| Other Current Liabilities | 268.62 | 305.64 | 288.09 | 177.15 | 76.54 | 174.69 | Upgrade
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| Total Current Liabilities | 1,252 | 1,244 | 1,447 | 789.21 | 778.25 | 1,096 | Upgrade
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| Long-Term Debt | 497.82 | 497.52 | 250 | 749.22 | 549.08 | 289.6 | Upgrade
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| Long-Term Leases | 87.13 | 89.24 | 79.58 | 117.41 | 134.56 | 155.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.13 | 6.54 | Upgrade
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| Other Long-Term Liabilities | 385.45 | 380.91 | 1,105 | 1,235 | 1,206 | 644.86 | Upgrade
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| Total Liabilities | 2,222 | 2,212 | 2,882 | 2,891 | 2,668 | 2,193 | Upgrade
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| Common Stock | 4,821 | 4,962 | 4,962 | 4,962 | 4,962 | 4,962 | Upgrade
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| Retained Earnings | 151.66 | 154.93 | -331.56 | -247.79 | -193.21 | -74.46 | Upgrade
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| Treasury Stock | -74.46 | -74.64 | -59.53 | -23.88 | -23.88 | - | Upgrade
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| Comprehensive Income & Other | 92.51 | -50.26 | -51.55 | -60.64 | -79.69 | -102.21 | Upgrade
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| Total Common Equity | 4,991 | 4,992 | 4,519 | 4,630 | 4,665 | 4,785 | Upgrade
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| Minority Interest | 1.19 | 1.3 | 1.43 | - | - | - | Upgrade
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| Shareholders' Equity | 4,992 | 4,993 | 4,521 | 4,630 | 4,665 | 4,785 | Upgrade
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| Total Liabilities & Equity | 7,214 | 7,205 | 7,403 | 7,521 | 7,333 | 6,978 | Upgrade
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| Total Debt | 1,190 | 1,176 | 1,152 | 1,139 | 1,089 | 1,098 | Upgrade
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| Net Cash (Debt) | -931.44 | -980.14 | -810.56 | -712.75 | -613.15 | -295.58 | Upgrade
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| Net Cash Per Share | -11.61 | -12.06 | -9.84 | -8.65 | -7.45 | -3.56 | Upgrade
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| Filing Date Shares Outstanding | 80.2 | 80.2 | 81 | 81.65 | 82.39 | 83.01 | Upgrade
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| Total Common Shares Outstanding | 80.2 | 80.2 | 81 | 81.65 | 82.39 | 83.01 | Upgrade
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| Working Capital | 267.58 | 222.15 | 9.53 | 648.9 | 521.88 | 503.98 | Upgrade
|
| Book Value Per Share | 62.22 | 62.24 | 55.79 | 56.70 | 56.62 | 57.65 | Upgrade
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| Tangible Book Value | -131.69 | -168.77 | -788.21 | -798 | -873.16 | -139.41 | Upgrade
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| Tangible Book Value Per Share | -1.64 | -2.10 | -9.73 | -9.77 | -10.60 | -1.68 | Upgrade
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| Land | - | 0.04 | 0.04 | 0.39 | 0.39 | 0.45 | Upgrade
|
| Machinery | - | 160.1 | 138.45 | 141.18 | 82.3 | 63.35 | Upgrade
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| Construction In Progress | - | 0.84 | 16.77 | 4.49 | 0.68 | 0.32 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.