Vasta Platform Limited (VSTA)
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2.06
-1.44%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 95.86M 45.77M 309.89M 311.20M 43.29M 102.23M
Short-Term Investments 245.94M 380.51M 166.35M 491.10M - -
Long-Term Investments 74.36M 98.87M - - - -
Other Long-Term Assets 412.64M 194.86M 178.82M 172.70M 172.93M 168.45M
Receivables 697.51M 649.13M 505.51M 492.23M 388.85M 319.76M
Inventory 300.51M 266.45M 242.36M 249.60M 222.24M 262.18M
Other Current Assets 116.99M 96.24M 76.01M 56.18M 112.81M 53.85M
Total Current Assets 1.46B 1.44B 1.30B 1.60B 767.18M 738.02M
Property-Plant & Equipment 151.49M 197.69M 185.68M 192.00M 184.96M 58.31M
Goodwill & Intangibles 5.31B 5.42B 5.54B 4.92B 4.99B 5.09B
Total Long-Term Assets 5.95B 6.08B 6.03B 5.38B 5.40B 5.40B
Total Assets 7.40B 7.52B 7.33B 6.98B 6.17B 6.14B
Account Payables 438.02M 323.65M 187.67M 296.59M 432.60M 444.94M
Deferred Revenue 32.81M 67.13M 46.04M 47.20M 49.33M 76.00M
Short-Term Debt 822.79M 272.40M 405.75M 542.03M 477.24M 339.86M
Other Current Liabilities 145.85M 129.74M 122.13M 208.72M 114.90M 105.02M
Total Current Liabilities 1.45B 789.21M 778.25M 1.10B 1.09B 974.67M
Long-Term Debt 329.58M 866.63M 683.64M 445.30M 1.35B 1.32B
Other Long-Term Liabilities 1.11B 1.24B 1.21B 651.40M 627.37M 577.91M
Total Long-Term Liabilities 1.43B 2.10B 1.89B 1.10B 1.97B 1.90B
Total Liabilities 2.88B 2.89B 2.67B 2.19B 3.07B 2.87B
Total Debt 1.15B 1.14B 991.77M 987.50M 1.82B 1.66B
Common Stock 4.96B 4.82B 4.82B 4.82B 3.10B 3.27B
Retained Earnings -331.56M -247.79M -193.21M -74.46M - -
Comprehensive Income 89.63M 80.53M 61.49M 38.96M - -
Shareholders Equity 4.52B 4.63B 4.67B 4.79B 3.10B 3.27B
Total Investments 320.31M 479.39M 166.35M 491.10M - -