Vasta Platform Limited (VSTA)

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4.87

0.04 (0.93%)

At close: Apr 17, 2025, 3:59 PM

5.10

4.72%

After-hours: Apr 17, 2025, 07:37 PM EDT

Vasta Platform Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019
Cash & Equivalents	84.53M	96.16M	50.87M	67.21M	95.86M	106.76M	38.27M	42.68M	45.77M	44.34M	147.76M	146M	309.89M	377.86M	335.1M	415.09M	311.2M	317.88M	182.41M	93.93M	43.29M	30.54M	-102.23M
Short-Term Investments	111.31M	258.94M	272.99M	242.8M	245.94M	261.26M	385M	331.11M	380.51M	433.8M	417.77M	303.68M	166.35M	317.18M	81.09M	259.58M	491.1M	707.12M	n/a	n/a	n/a	n/a	204.46M
Long-Term Investments	53.79M	64.64M	67.33M	71.3M	74.36M	87.49M	88.76M	90.88M	98.87M	93.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	363.3M	224.21M	439.83M	212.6M	207.19M	201.43M	195.04M	189.73M	194.86M	188.1M	181.38M	177.58M	178.82M	175.68M	173.38M	172.1M	172.7M	171.9M	171.1M	173.42M	172.93M	336.61M	-102.23M
Receivables	863.24M	477.13M	661.59M	771.02M	697.51M	472.58M	567.28M	712.43M	649.13M	329.34M	427.18M	576.39M	505.51M	210.53M	299.06M	486.49M	492.23M	247.34M	338.25M	513.1M	388.85M	169.79M	n/a
Inventory	276.78M	334.81M	289.42M	293.31M	300.51M	313.45M	279.9M	263.22M	266.45M	242.26M	225.92M	208.74M	242.36M	240.64M	249.45M	235.45M	249.6M	239.01M	227.7M	218.71M	222.24M	241.84M	n/a
Other Current Assets	49.46M	45.65M	44.27M	55M	45.12M	41.8M	35.54M	56M	39.6M	55.4M	47.73M	38.84M	35.94M	33.49M	31.72M	29.1M	28.71M	63.49M	47M	71.89M	90.16M	65.08M	n/a
Total Current Assets	1.47B	1.3B	1.4B	1.51B	1.46B	1.28B	1.38B	1.48B	1.44B	1.16B	1.33B	1.33B	1.3B	1.22B	1.03B	1.45B	1.6B	1.57B	843.64M	935.61M	767.18M	507.26M	102.23M
Property-Plant & Equipment	160.95M	155.41M	144.05M	137.61M	151.49M	180.06M	182.37M	191.19M	197.69M	201.18M	224.78M	222.26M	185.68M	164.99M	192.16M	199.52M	192M	181.03M	186.41M	187.85M	184.96M	202.28M	n/a
Goodwill & Intangibles	5.16B	5.21B	5.25B	5.28B	5.31B	5.34B	5.39B	5.42B	5.42B	5.48B	5.51B	5.54B	5.54B	4.94B	4.94B	4.96B	4.92B	4.95B	4.98B	4.99B	4.99B	5B	n/a
Total Long-Term Assets	5.74B	5.9B	5.9B	5.9B	5.95B	6.06B	6.06B	6.06B	6.08B	6.17B	6.09B	6.07B	6.03B	5.42B	5.42B	5.42B	5.38B	5.42B	5.4B	5.39B	5.4B	5.54B	-102.23M
Total Assets	7.21B	7.2B	7.3B	7.41B	7.4B	7.34B	7.45B	7.55B	7.52B	7.33B	7.42B	7.4B	7.33B	6.64B	6.45B	6.87B	6.98B	6.99B	6.24B	6.33B	6.17B	6.05B	n/a
Account Payables	240.19M	351.77M	413.15M	425.53M	438.02M	269.13M	247.54M	272.03M	323.65M	355.57M	339.48M	320.51M	187.67M	206.33M	213.51M	273.84M	296.59M	305.24M	346.46M	407.14M	432.6M	265.08M	n/a
Deferred Revenue	n/a	9.67M	30.56M	46.31M	32.81M	8.3M	46.73M	85.84M	67.13M	32.16M	61.47M	44.81M	46.04M	8.43M	30.68M	46.17M	47.2M	21.17M	45.21M	52.74M	49.33M	n/a	n/a
Short-Term Debt	567.09M	541.71M	279.07M	775.32M	805.71M	787.96M	326.96M	265.57M	249.25M	62.65M	295.19M	267.57M	378.87M	262.44M	199.41M	396.58M	523.63M	501.11M	614.07M	505.65M	470.14M	86.29M	n/a
Other Current Liabilities	308.21M	16.78M	16.63M	20.67M	77.35M	82.9M	72.19M	33.69M	76.13M	5.06M	57.53M	47.6M	36.57M	3.11M	6.36M	28.64M	161.43M	34.75M	34.28M	35.05M	35.46M	153.04M	n/a
Total Current Liabilities	1.24B	1.07B	874.32M	1.44B	1.45B	1.22B	771.04M	814.39M	789.21M	633.48M	888.14M	809.15M	778.25M	609.59M	582.22M	956.5M	1.1B	1.17B	1.25B	1.19B	1.09B	504.42M	n/a
Long-Term Debt	497.52M	497.22M	746.92M	250M	250M	250M	749.73M	749.47M	749.22M	748.96M	549.59M	549.95M	549.08M	549.57M	306.55M	289.6M	289.6M	305.77M	1.12B	1.22B	1.2B	245.17M	n/a
Other Long-Term Liabilities	380.91M	422.65M	728.29M	721.32M	707.83M	695.83M	700.51M	1.23B	1.24B	1.28B	1.23B	1.22B	1.21B	699.57M	46.85M	53.23M	651.4M	644.54M	642.41M	35.86M	627.37M	622.46M	n/a
Total Long-Term Liabilities	967.67M	1.74B	1.97B	1.44B	1.43B	1.62B	2.12B	2.1B	2.1B	2.14B	1.91B	1.9B	1.89B	1.38B	1.13B	1.13B	1.1B	1.1B	1.91B	2.02B	1.97B	867.63M	n/a
Total Liabilities	2.21B	2.82B	2.84B	2.89B	2.88B	2.85B	2.89B	2.91B	2.89B	2.78B	2.8B	2.71B	2.67B	1.99B	1.72B	2.08B	2.19B	2.26B	3.15B	3.2B	3.07B	1.37B	n/a
Total Debt	1.18B	1.15B	1.12B	1.1B	1.15B	1.16B	1.21B	1.15B	1.14B	958.76M	1.01B	985.07M	991.77M	960.06M	680.32M	869.06M	987.5M	965.27M	1.89B	1.88B	1.82B	331.46M	n/a
Common Stock	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.77B	3.09B	3.12B	3.1B	4.68B	n/a
Retained Earnings	154.93M	-452.55M	-375.41M	-309.39M	-331.56M	-391.68M	-329.3M	-250.06M	-247.79M	-323.68M	-247.69M	-173.02M	-193.21M	-213M	-142.17M	-79.98M	-74.46M	-67.9M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	90.91M	90.08M	90.21M	91M	89.63M	90M	86.66M	83.19M	80.53M	77.92M	72.1M	65.61M	61.49M	56.47M	51.18M	44.23M	38.96M	33.04M	n/a	n/a	n/a	n/a	3.27B
Shareholders Equity	4.99B	4.38B	4.46B	4.52B	4.52B	4.49B	4.56B	4.63B	4.63B	4.55B	4.62B	4.69B	4.67B	4.65B	4.73B	4.79B	4.79B	4.73B	3.09B	3.12B	3.1B	4.68B	3.27B
Total Investments	165.1M	323.59M	340.33M	314.1M	320.31M	348.75M	473.76M	421.99M	479.39M	527.58M	417.77M	303.68M	166.35M	317.18M	81.09M	259.58M	491.1M	707.12M	n/a	n/a	n/a	n/a	204.46M