Vasta Platform Limited
(VSTA)
undefined
undefined%
At close: undefined
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 | - | - |