Vasta Platform Limited
VSTA | NASDAQ
$4.90
$0.00 (0.00%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 84.53M | 95.86M | 45.77M | 309.89M | 59.9M | 10.76M |
Short-Term Investments | 111.31M | 245.94M | 380.51M | 166.35M | 94.55M | n/a |
Long-Term Investments | 53.79M | 74.36M | 91.41M | 32.1M | 33.26M | 42.99M |
Other Long-Term Assets | 154.45M | 207.19M | 194.86M | 178.82M | n/a | n/a |
Receivables | 912.71M | 742.64M | 688.73M | 541.46M | 100.28M | 119.08M |
Inventory | 276.78M | 300.51M | 266.45M | 242.36M | 48.06M | 55.25M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.47B | 1.46B | 1.44B | 1.3B | 308.08M | 190.71M |
Property-Plant & Equipment | 160.95M | 151.49M | 197.69M | 185.68M | 36.97M | 45.98M |
Goodwill & Intangibles | 5.16B | 5.31B | 5.43B | 5.54B | 948.12M | 1.24B |
Total Long-Term Assets | 5.74B | 5.95B | 6.08B | 6.03B | 1.04B | 1.34B |
Total Assets | 7.21B | 7.4B | 7.52B | 7.33B | 1.34B | 1.53B |
Account Payables | 455.43M | 438.02M | 323.65M | 187.67M | 53.8M | 55.6M |
Deferred Revenue | 40.57M | 32.82M | 57.85M | 46.04M | 9.08M | 12.26M |
Short-Term Debt | 567.09M | 805.71M | 249.25M | 378.87M | 104.35M | 111.38M |
Other Current Liabilities | -34.47M | 77.35M | 76.13M | 36.57M | 36.39M | 79.45M |
Total Current Liabilities | 1.24B | 1.45B | 789.21M | 778.25M | 211.05M | 271.89M |
Long-Term Debt | 497.52M | 250M | 749.22M | 549.08M | 55.92M | 298.31M |
Other Long-Term Liabilities | 223.79M | 407.23M | 583.82M | 559.33M | 124.15M | 153.67M |
Total Long-Term Liabilities | 967.67M | 1.43B | 2.1B | 1.89B | 211.14M | 490.71M |
Total Liabilities | 2.21B | 2.88B | 2.89B | 2.67B | 422.19M | 762.6M |
Total Debt | 1.18B | 1.15B | 1.14B | 1.09B | 190.08M | 446.13M |
Book Value | 4.99B | 4.52B | 4.63B | 4.67B | 921.28M | 770.65M |
Book Value Per Share | 62.30 | 54.90 | 55.35 | 56.72 | 11.10 | 9.28 |
Common Stock | 4.82B | 4.82B | 4.82B | 4.82B | 928.12M | n/a |
Retained Earnings | 154.93M | -331.56M | -247.79M | -193.21M | -14.34M | n/a |
Comprehensive Income | 90.91M | 89.63M | 80.53M | 61.49M | 7.5M | n/a |
Shareholders Equity | 4.99B | 4.52B | 4.63B | 4.67B | 921.28M | 770.65M |
Total Investments | 165.11M | 320.31M | 471.93M | 166.35M | 127.81M | 42.99M |
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