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Vasta Platform Limited VSTA
Consumer Defensive - Education & Training Services - NASDAQ - BR
Watchlist
$ 4.32
-4.66 %
$ 346 M
Market Cap
4.17
P/E
BALANCE SHEET
7.21 B ASSETS
-2.67%
Growth Rates
1Year -2.67%
3Years -0.59%
5Years 3.16%
7Years 0.00%
10Years 0.00%
2.21 B LIABILITIES
-23.26%
Growth Rates
1Year -23.26%
3Years -6.06%
5Years -6.33%
7Years 0.00%
10Years 0.00%
4.99 B EQUITY
10.46%
Growth Rates
1Year 10.46%
3Years 2.28%
5Years 10.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Vasta Platform Limited
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Current Assets 1.47 B
Cash & Short-Term Investments 196 M
Receivables 863 M
Other Current Assets 407 M
Non-Current Assets 5.74 B
Long-Term Investments 53.8 M
PP&E 161 M
Other Non-Current Assets 5.52 B
11.98 %5.65 %76.67 %Total Assets$7.2b
Current Liabilities 1.24 B
Accounts Payable 240 M
Short-Term Debt 589 M
Other Current Liabilities 415 M
Non-Current Liabilities 968 M
Long-Term Debt 587 M
Other Non-Current Liabilities 381 M
10.86 %26.64 %18.75 %26.53 %17.22 %Total Liabilities$2.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 84.5 95.9 45.8 309.9 311.2 43.3 102.2
Short Term Investments 111.3 245.9 380.5 166.3 491.1 0 0
Receivables 863.2 697.5 649.1 505.5 492.2 388.8 319.8
Inventory 276.8 300.5 266.4 242.4 249.6 222.2 262.2
Other Current Assets 130.5 117.0 96.2 76.0 56.2 112.8 53.9
Total Current Assets 1 466.3 1 456.8 1 438.1 1 300.1 1 600.3 767.2 738.0
PP&E 161.0 151.5 197.7 185.7 192.0 185.0 58.3
Intangible Assets 1 446.9 1 593.7 1 K 1 843.5 1 616.9 1 699.1 1 800.7
Goodwill 3 713.9 3 713.9 10.1 3 694.9 3 307.8 3 286.3 3 286.3
Long Term Investments 53.8 74.4 98.9 0 0 0 0
Other Long Term Assets 363.3 412.6 194.9 178.8 172.7 172.9 168.5
Other Assets 0 0 0 0 0 0 0
Total Assets 7 205.2 7 402.9 7 520.6 7 333.4 6 978.3 6 167.8 6 139.7
LIABILITIES
Accounts Payable 240.2 438.0 323.7 187.7 296.6 432.6 444.9
Short Term Debt 589.2 822.8 272.4 405.7 542.0 477.2 339.9
Other Current Liabilities 408.0 145.8 129.7 122.1 208.7 114.9 105.0
Total Current Liabilities 1 244.2 1 447.3 789.2 778.3 1 096.3 1 093.7 974.7
Long Term Debt 586.8 329.6 866.6 683.6 445.3 1 346.6 1 318.6
Deferred Tax Income 0 0 651.3 646.9 613.9 609.0 554.6
Other Liabilities 380.9 1 105.2 1 235.1 1 206.3 651.4 627.4 577.9
Total Liabilities 2 211.8 2 882.1 2 890.9 2 668.2 2 193.0 3 067.7 2 871.2
EQUITY
Common Stock 4 820.8 4 962.0 4 820.8 4 820.8 4 820.8 3 100.1 3 268.5
Retained Earnings 154.9 (331.6) (247.8) (193.2) (74.5) 0 0
Other Accumulative Comprehensive Income/Loss 90.9 89.6 80.5 61.5 39.0 0 0
Total Equity 4 993.3 4 520.8 4 629.7 4 665.2 4 785.3 3 100.1 3 268.5
Total Liabilities and Equity 7 205.2 7 402.9 7 520.6 7 333.4 6 978.3 6 167.8 6 139.7
SHARES OUTSTANDING
Common Shares Outstanding 80.1 82.1 83.7 82.3 83.0 83.0 83.0