Vasta Platform Limited (VSTA)

NASDAQ: VSTA · Real-Time Price · USD

4.53

0.08 (1.80%)

At close: May 01, 2025, 3:59 PM

4.41

-2.65%

After-hours: May 01, 2025, 07:22 PM EDT

Vasta Platform Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	84.53M	95.86M	45.77M	309.89M	311.2M	43.29M	102.23M
Short-Term Investments	111.31M	245.94M	380.51M	166.35M	491.1M	n/a	n/a
Long-Term Investments	53.79M	74.36M	98.87M	n/a	n/a	n/a	n/a
Other Long-Term Assets	363.3M	412.64M	194.86M	178.82M	172.7M	172.93M	168.45M
Receivables	863.24M	697.51M	649.13M	505.51M	492.23M	388.85M	319.76M
Inventory	276.78M	300.51M	266.45M	242.36M	249.6M	222.24M	262.18M
Other Current Assets	49.46M	45.12M	39.6M	35.94M	28.71M	90.16M	45.09M
Total Current Assets	1.47B	1.46B	1.44B	1.3B	1.6B	767.18M	738.02M
Property-Plant & Equipment	160.95M	151.49M	197.69M	185.68M	192M	184.96M	58.31M
Goodwill & Intangibles	5.16B	5.31B	5.42B	5.54B	4.92B	4.99B	5.09B
Total Long-Term Assets	5.74B	5.95B	6.08B	6.03B	5.38B	5.4B	5.4B
Total Assets	7.21B	7.4B	7.52B	7.33B	6.98B	6.17B	6.14B
Account Payables	240.19M	438.02M	323.65M	187.67M	296.59M	432.6M	444.94M
Deferred Revenue	n/a	32.81M	67.13M	46.04M	47.2M	49.33M	76M
Short-Term Debt	567.09M	805.71M	249.25M	378.87M	523.63M	470.14M	338.56M
Other Current Liabilities	308.21M	77.35M	76.13M	36.57M	161.43M	35.46M	44.15M
Total Current Liabilities	1.24B	1.45B	789.21M	778.25M	1.1B	1.09B	974.67M
Long-Term Debt	497.52M	250M	749.22M	549.08M	289.6M	1.2B	1.3B
Other Long-Term Liabilities	380.91M	1.11B	1.24B	1.21B	651.4M	627.37M	577.91M
Total Long-Term Liabilities	967.67M	1.43B	2.1B	1.89B	1.1B	1.97B	1.9B
Total Liabilities	2.21B	2.88B	2.89B	2.67B	2.19B	3.07B	2.87B
Total Debt	1.18B	1.15B	1.14B	991.77M	987.5M	1.82B	1.66B
Common Stock	4.82B	4.96B	4.82B	4.82B	4.82B	3.1B	3.27B
Retained Earnings	154.93M	-331.56M	-247.79M	-193.21M	-74.46M	n/a	n/a
Comprehensive Income	90.91M	89.63M	80.53M	61.49M	38.96M	n/a	n/a
Shareholders Equity	4.99B	4.52B	4.63B	4.67B	4.79B	3.1B	3.27B
Total Investments	165.1M	320.31M	479.39M	166.35M	491.1M	n/a	n/a