Vasta Platform Limited (VSTA)
NASDAQ: VSTA
· Real-Time Price · USD
4.94
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
4.94
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Vasta Platform Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 14.26M | 12.35M | 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 |
Short-Term Investments | 300.94M | 245.94M | 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 |
Long-Term Investments | 47.22M | 51.87M | 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 |
Other Long-Term Assets | 164.22M | 158.93M | 154.45M | 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 |
Receivables | 785.51M | 907.34M | 912.71M | 522.77M | 705.86M | 826.02M | 699.6M | 474.68M | 568.2M | 714.67M | 650.11M | 330.06M | 432.57M | 577.37M | 507.62M | 212.01M | 300.5M | 486.8M |
Inventory | 246.53M | 266.01M | 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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 1.42B | 1.52B | 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 |
Property-Plant & Equipment | 147.98M | 154.01M | 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 |
Goodwill & Intangibles | 5.09B | 5.12B | 5.16B | 5.21B | 5.25B | 1.06B | 5.31B | 5.34B | 5.39B | 5.42B | 5.42B | 5.48B | 5.51B | 5.54B | 5.54B | 4.94B | 4.94B | 4.96B |
Total Long-Term Assets | 5.68B | 5.69B | 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 |
Total Assets | 7.1B | 7.21B | 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 |
Account Payables | 404.92M | 429.35M | 455.43M | 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 |
Deferred Revenue | 48.05M | 43.16M | 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 |
Short-Term Debt | 574.23M | 581.52M | 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 |
Other Current Liabilities | 528K | 30.27M | 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 |
Total Current Liabilities | 1.19B | 1.25B | 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 |
Long-Term Debt | 498.12M | 497.82M | 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 |
Other Long-Term Liabilities | 230.5M | 227.36M | 223.79M | 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 |
Total Long-Term Liabilities | 973.34M | 970.4M | 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 |
Total Liabilities | 2.16B | 2.22B | 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 |
Total Debt | 1.18B | 1.19B | 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 |
Book Value | 4.94B | 4.99B | 4.99B | 4.38B | 4.46B | 4.52B | 4.52B | 4.5B | 4.56B | 4.63B | 4.63B | 4.55B | 4.62B | 4.69B | 4.67B | 4.65B | 4.73B | 4.79B |
Book Value Per Share | 61.54 | 62.24 | 71.70 | 52.41 | 52.45 | 56.58 | 57.41 | 53.76 | 54.46 | 56.06 | 56.02 | 54.50 | 55.36 | 56.92 | 58.21 | 56.01 | 56.94 | 57.64 |
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 | 4.82B |
Retained Earnings | 95.5M | 151.66M | 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 |
Comprehensive Income | 90.91M | 92.5M | 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 |
Shareholders Equity | 4.93B | 4.99B | 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 |
Total Investments | 348.16M | 297.81M | 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 |