Vasta Platform Limited

NASDAQ: VSTA · Real-Time Price · USD
4.20
-0.03 (-0.71%)
At close: Aug 15, 2025, 3:54 PM
4.19
-0.24%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
84.53M 95.86M 45.77M 309.89M
Short-Term Investments
111.31M 245.94M 380.51M 166.35M
Long-Term Investments
53.79M 74.36M 98.87M n/a
Other Long-Term Assets
154.45M 412.64M 194.86M 178.82M
Receivables
863.24M 697.51M 649.13M 505.51M
Inventory
276.78M 300.51M 266.45M 242.36M
Other Current Assets
49.46M 45.12M 39.6M 35.94M
Total Current Assets
1.47B 1.46B 1.44B 1.3B
Property-Plant & Equipment
160.95M 151.49M 197.69M 185.68M
Goodwill & Intangibles
5.16B 5.31B 5.42B 5.54B
Total Long-Term Assets
5.74B 5.95B 6.08B 6.03B
Total Assets
7.21B 7.4B 7.52B 7.33B
Account Payables
240.19M 438.02M 323.65M 187.67M
Deferred Revenue
n/a 32.81M 67.13M 46.04M
Short-Term Debt
567.09M 805.71M 249.25M 378.87M
Other Current Liabilities
308.21M 77.35M 76.13M 36.57M
Total Current Liabilities
1.24B 1.45B 789.21M 778.25M
Long-Term Debt
497.52M 250M 749.22M 549.08M
Other Long-Term Liabilities
380.91M 1.11B 1.24B 1.21B
Total Long-Term Liabilities
967.67M 1.43B 2.1B 1.89B
Total Liabilities
2.21B 2.88B 2.89B 2.67B
Total Debt
1.18B 1.15B 1.14B 991.77M
Common Stock
4.82B 4.96B 4.82B 4.82B
Retained Earnings
154.93M -331.56M -247.79M -193.21M
Comprehensive Income
90.91M 89.63M 80.53M 61.49M
Shareholders Equity
4.99B 4.52B 4.63B 4.67B
Total Investments
165.1M 320.31M 479.39M 166.35M