Vasta Platform Limited (VSTA)
NASDAQ: VSTA · Real-Time Price · USD
4.460
-0.110 (-2.41%)
At close: Apr 3, 2025, 4:00 PM
4.400
-0.060 (-1.35%)
After-hours: Apr 3, 2025, 5:54 PM EDT

Vasta Platform Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
84.5395.8645.77309.89311.16
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Short-Term Investments
111.31245.94380.51166.35491.1
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Cash & Short-Term Investments
195.85341.81426.28476.24802.26
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Cash Growth
-42.70%-19.82%-10.49%-40.64%1753.35%
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Accounts Receivable
863.24697.51649.14505.51492.23
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Other Receivables
49.4645.1239.635.9428.66
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Receivables
912.71742.64688.73541.46520.89
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Inventory
276.78300.51266.45242.36249.63
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Prepaid Expenses
80.9971.8756.6540.0727.46
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Total Current Assets
1,4661,4571,4381,3001,600
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Property, Plant & Equipment
160.95151.49197.69185.68192.01
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Long-Term Investments
53.7974.3691.41--
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Goodwill
-3,7143,7123,6953,308
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Other Intangible Assets
5,1611,5941,7161,8441,617
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Long-Term Deferred Tax Assets
208.85205.45170.85130.4188.55
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Other Long-Term Assets
154.45207.19194.86178.82172.75
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Total Assets
7,2057,4037,5217,3336,978
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Accounts Payable
240.19200.06229.37151.66149.62
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Accrued Expenses
106.54115.13100.6481.670.48
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Short-Term Debt
302.61263.95155.4797.62131.4
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Current Portion of Long-Term Debt
264.48541.7693.78281.25502.74
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Current Portion of Leases
22.1317.0823.1526.8718.4
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Current Income Taxes Payable
2.15-5.5616.671.76
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Current Unearned Revenue
40.57-4.0846.0447.17
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Other Current Liabilities
265.5309.32177.1576.54174.69
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Total Current Liabilities
1,2441,447789.21778.251,096
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Long-Term Debt
497.52250749.22549.08289.6
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Long-Term Leases
89.2479.58117.41134.56155.7
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Long-Term Unearned Revenue
---0.136.54
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Other Long-Term Liabilities
380.911,1051,2351,206644.86
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Total Liabilities
2,2122,8822,8912,6682,193
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Common Stock
4,8214,9624,9624,9624,962
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Retained Earnings
154.93-331.56-247.79-193.21-74.46
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Treasury Stock
-74.64-59.53-23.88-23.88-
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Comprehensive Income & Other
90.91-51.55-60.64-79.69-102.21
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Total Common Equity
4,9924,5194,6304,6654,785
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Minority Interest
1.31.43---
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Shareholders' Equity
4,9934,5214,6304,6654,785
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Total Liabilities & Equity
7,2057,4037,5217,3336,978
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Total Debt
1,1761,1521,1391,0891,098
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Net Cash (Debt)
-980.14-810.56-712.75-613.15-295.58
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Net Cash Per Share
-12.23-9.84-8.65-7.45-3.56
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Filing Date Shares Outstanding
69.648181.6582.3983.01
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Total Common Shares Outstanding
69.648181.6582.3983.01
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Working Capital
222.159.53648.9521.88503.98
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Book Value Per Share
71.6955.7956.7056.6257.65
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Tangible Book Value
-168.77-788.21-798-873.16-139.41
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Tangible Book Value Per Share
-2.42-9.73-9.77-10.60-1.68
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Land
-0.040.390.390.45
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Machinery
-138.45141.1882.363.35
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Construction In Progress
-16.774.490.680.32
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q