Vasta Platform Limited (VSTA)
4.900
-0.080 (-1.61%)
Inactive · Last trade price on Jan 28, 2026
Vasta Platform Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 2.42 | 84.53 | 95.86 | 45.77 | 309.89 | 311.16 |
Short-Term Investments | 388.45 | 111.31 | 245.94 | 380.51 | 166.35 | 491.1 |
Cash & Short-Term Investments | 390.87 | 195.85 | 341.81 | 426.28 | 476.24 | 802.26 |
Cash Growth | 10.07% | -42.70% | -19.82% | -10.49% | -40.64% | 1753.35% |
Accounts Receivable | 535 | 863.24 | 697.51 | 649.14 | 505.51 | 492.23 |
Other Receivables | 3.9 | 15.02 | 9.24 | 2.73 | 2.61 | 2.19 |
Total Trade Receivables | 538.9 | 878.26 | 706.75 | 651.87 | 508.12 | 494.43 |
Inventory | 288.04 | 276.78 | 300.51 | 266.45 | 242.36 | 249.63 |
Other Current Assets | 117.82 | 115.44 | 107.75 | 93.51 | 73.4 | 53.93 |
Total Current Assets | 1,336 | 1,466 | 1,457 | 1,438 | 1,300 | 1,600 |
Net Property, Plant & Equipment | 142.25 | 160.95 | 151.49 | 197.69 | 185.68 | 192.01 |
Goodwill | 5,048 | 5,161 | 5,308 | 5,428 | 5,538 | 4,925 |
Long-Term Investments | 47.3 | 53.79 | 74.36 | 91.41 | - | - |
Other Long-Term Assets | 375.99 | 363.3 | 412.64 | 365.71 | 309.23 | 261.29 |
Total Assets | 6,949 | 7,205 | 7,403 | 7,521 | 7,333 | 6,978 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 476.33 | 542.8 | 485.24 | 406.12 | 264.79 | 279.45 |
Accrued Expenses | 87.56 | 101.96 | 104.41 | 100.06 | 62.83 | 69.12 |
Short-Term Debt | 30.84 | 264.48 | 541.76 | 93.78 | 281.49 | 502.88 |
Current Portion of Leases | 22.61 | 22.13 | 17.08 | 23.15 | 26.64 | 18.26 |
Unearned Revenue | 11.28 | 40.57 | 32.82 | 57.85 | 46.04 | 47.17 |
Other Current Liabilities | 262.36 | 272.23 | 265.99 | 108.26 | 96.47 | 179.37 |
Total Current Liabilities | 890.96 | 1,244 | 1,447 | 789.21 | 778.25 | 1,096 |
Long-Term Debt | 747.64 | 497.52 | 250 | 749.22 | 549.74 | 290.46 |
Long-Term Leases | 80.83 | 89.24 | 79.58 | 117.41 | 133.91 | 154.84 |
Other Long-Term Liabilities | 350.33 | 380.91 | 1,105 | 1,235 | 1,206 | 651.39 |
Total Long-Term Liabilities | 1,179 | 967.67 | 1,435 | 2,102 | 1,890 | 1,097 |
Total Liabilities | 2,070 | 2,212 | 2,882 | 2,891 | 2,668 | 2,193 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 4,821 | 4,821 | 4,821 | 4,821 | 4,821 | 4,821 |
Treasury Stock | -70.22 | -74.64 | -59.53 | -23.88 | -23.88 | - |
Additional Paid-in Capital | 91.8 | 90.91 | 89.63 | 80.53 | 61.49 | 38.96 |
Retained Earnings | 35.73 | 154.93 | -331.56 | -247.79 | -193.21 | -74.46 |
Total Common Shareholders' Equity | 4,878 | 4,992 | 4,519 | 4,630 | 4,665 | 4,785 |
Minority Interest | 1.31 | 1.3 | 1.43 | - | - | - |
Shareholders' Equity | 1.31 | 4,993 | 4,521 | 4,630 | 4,665 | 4,785 |
Total Liabilities & Equity | 6,949 | 7,205 | 7,403 | 7,521 | 7,333 | 6,978 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 881.91 | 873.38 | 888.42 | 983.56 | 991.77 | 966.44 |
Net Cash (Debt) | -491.04 | -677.53 | -546.61 | -557.28 | -515.53 | -164.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -8.44 | -6.64 | -6.74 | -6.20 | -1.98 |
Book Value | 4,878 | 4,992 | 4,519 | 4,630 | 4,665 | 4,785 |
Book Value Per Share | - | 62.15 | 54.89 | 55.98 | 56.09 | 57.65 |
Tangible Book Value | -169.9 | -168.77 | -788.21 | -798 | -873.16 | -139.41 |
Tangible Book Value Per Share | - | -2.10 | -9.57 | -9.65 | -10.50 | -1.68 |