Vasta Platform Limited (VSTA)
NASDAQ: VSTA · Real-Time Price · USD
2.510
-0.020 (-0.79%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vasta Platform Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 96.16 | 95.86 | 45.77 | 309.89 | 311.16 | 43.29 | Upgrade
|
| Short-Term Investments | 258.95 | 245.94 | 380.51 | 166.35 | 491.1 | - | Upgrade
|
| Cash & Short-Term Investments | 355.11 | 341.81 | 426.28 | 476.24 | 802.26 | 43.29 | Upgrade
|
| Cash Growth | -3.51% | -19.82% | -10.49% | -40.64% | 1753.35% | -57.66% | Upgrade
|
| Accounts Receivable | 477.13 | 697.51 | 649.14 | 505.51 | 492.23 | 388.85 | Upgrade
|
| Other Receivables | 45.65 | 45.12 | 39.6 | 35.94 | 28.66 | 90.16 | Upgrade
|
| Receivables | 522.77 | 742.64 | 688.73 | 541.46 | 520.89 | 479.01 | Upgrade
|
| Inventory | 334.82 | 300.51 | 266.45 | 242.36 | 249.63 | 222.24 | Upgrade
|
| Prepaid Expenses | 84.8 | 71.87 | 56.65 | 40.07 | 27.46 | 22.64 | Upgrade
|
| Total Current Assets | 1,297 | 1,457 | 1,438 | 1,300 | 1,600 | 767.18 | Upgrade
|
| Property, Plant & Equipment | 155.41 | 151.49 | 197.69 | 185.68 | 192.01 | 184.96 | Upgrade
|
| Long-Term Investments | 64.64 | 74.36 | 91.41 | - | - | - | Upgrade
|
| Goodwill | 3,714 | 3,714 | 3,712 | 3,695 | 3,308 | 3,286 | Upgrade
|
| Other Intangible Assets | 1,491 | 1,594 | 1,716 | 1,844 | 1,617 | 1,699 | Upgrade
|
| Long-Term Deferred Tax Assets | 253.83 | 205.45 | 170.85 | 130.41 | 88.55 | 57.34 | Upgrade
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| Other Long-Term Assets | 224.21 | 207.19 | 194.86 | 178.82 | 172.75 | 172.93 | Upgrade
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| Total Assets | 7,201 | 7,403 | 7,521 | 7,333 | 6,978 | 6,168 | Upgrade
|
| Accounts Payable | 127.91 | 200.06 | 229.37 | 151.66 | 149.62 | 307.22 | Upgrade
|
| Accrued Expenses | 102.53 | 115.13 | 100.64 | 81.6 | 70.48 | 62.62 | Upgrade
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| Short-Term Debt | 274.24 | 263.95 | 155.47 | 97.62 | 131.4 | 124.12 | Upgrade
|
| Current Portion of Long-Term Debt | 267.47 | 541.76 | 93.78 | 281.25 | 502.74 | 440.95 | Upgrade
|
| Current Portion of Leases | 19.15 | 17.08 | 23.15 | 26.87 | 18.4 | 7.1 | Upgrade
|
| Current Income Taxes Payable | 1.01 | - | 5.56 | 16.67 | 1.76 | 18.78 | Upgrade
|
| Current Unearned Revenue | 0.72 | - | 4.08 | 46.04 | 47.17 | 49.33 | Upgrade
|
| Other Current Liabilities | 279.54 | 309.32 | 177.15 | 76.54 | 174.69 | 83.61 | Upgrade
|
| Total Current Liabilities | 1,073 | 1,447 | 789.21 | 778.25 | 1,096 | 1,094 | Upgrade
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| Long-Term Debt | 497.22 | 250 | 749.22 | 549.08 | 289.6 | 1,200 | Upgrade
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| Long-Term Leases | 92.81 | 79.58 | 117.41 | 134.56 | 155.7 | 146.61 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.13 | 6.54 | 9.2 | Upgrade
|
| Other Long-Term Liabilities | 1,154 | 1,105 | 1,235 | 1,206 | 644.86 | 618.18 | Upgrade
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| Total Liabilities | 2,817 | 2,882 | 2,891 | 2,668 | 2,193 | 3,068 | Upgrade
|
| Common Stock | 4,962 | 4,962 | 4,962 | 4,962 | 4,962 | 3,100 | Upgrade
|
| Retained Earnings | -452.55 | -331.56 | -247.79 | -193.21 | -74.46 | - | Upgrade
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| Treasury Stock | -75.46 | -59.53 | -23.88 | -23.88 | - | - | Upgrade
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| Comprehensive Income & Other | -51.09 | -51.55 | -60.64 | -79.69 | -102.21 | - | Upgrade
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| Total Common Equity | 4,383 | 4,519 | 4,630 | 4,665 | 4,785 | 3,100 | Upgrade
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| Minority Interest | 0.93 | 1.43 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,384 | 4,521 | 4,630 | 4,665 | 4,785 | 3,100 | Upgrade
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| Total Liabilities & Equity | 7,201 | 7,403 | 7,521 | 7,333 | 6,978 | 6,168 | Upgrade
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| Total Debt | 1,151 | 1,152 | 1,139 | 1,089 | 1,098 | 1,919 | Upgrade
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| Net Cash (Debt) | -795.78 | -810.56 | -712.75 | -613.15 | -295.58 | -1,875 | Upgrade
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| Net Cash Per Share | -9.66 | -9.84 | -8.65 | -7.45 | -3.56 | -22.59 | Upgrade
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| Filing Date Shares Outstanding | 80.17 | 81 | 81.65 | 82.39 | 83.01 | 83.01 | Upgrade
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| Total Common Shares Outstanding | 80.17 | 81 | 81.65 | 82.39 | 83.01 | 83.01 | Upgrade
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| Working Capital | 224.94 | 9.53 | 648.9 | 521.88 | 503.98 | -326.55 | Upgrade
|
| Book Value Per Share | 54.67 | 55.79 | 56.70 | 56.62 | 57.65 | 37.34 | Upgrade
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| Tangible Book Value | -822.21 | -788.21 | -798 | -873.16 | -139.41 | -1,885 | Upgrade
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| Tangible Book Value Per Share | -10.26 | -9.73 | -9.77 | -10.60 | -1.68 | -22.71 | Upgrade
|
| Land | 0.04 | 0.04 | 0.39 | 0.39 | 0.45 | 0.45 | Upgrade
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| Machinery | 146.18 | 138.45 | 141.18 | 82.3 | 63.35 | 62.51 | Upgrade
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| Construction In Progress | 18.67 | 16.77 | 4.49 | 0.68 | 0.32 | 4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.