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    • Vasta Platform Limited logo

    Vasta Platform Limited

    VSTA | NASDAQ
    Chart Builder DCF Calculator
    $4.90
    $0.00 (0.00%)
    At close: Jan 28, 2026, 3:55 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 335.1M Q2 2021
    Low 2.42M Q3 2025
    5Y CAGR -46.73%
    TTM
    Period Ending
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		2.42M 14.26M 12.35M 84.53M 96.16M 50.87M 67.21M 95.86M 21.33M 38.27M 8.42M 45.77M 8.2M 28.26M 146M 309.89M 69.35M 335.1M 73.56M 59.9M 56.4M 182.41M 18.11M
    Short-Term Investments
    		388.45M 300.94M 245.94M 111.31M 258.95M 272.99M 242.8M 245.94M 52.2M 385M 65.3M 380.51M 80.2M 79.89M 303.68M 166.35M 58.21M 81.09M 46M 94.55M 125.45M n/a n/a
    Long-Term Investments
    		47.3M 47.22M 51.87M 53.79M 64.64M 67.34M 71.3M 74.36M 57.72M 88.76M 55.34M 91.41M 52.11M 34.68M 37.37M 32.1M 32.24M 34.55M 30.5M 33.26M 30.5M n/a 33.44M
    Other Long-Term Assets
    		118.3M 164.22M 158.93M 154.45M 224.21M 218.74M 212.6M 207.19M 201.43M 404.97M 189.73M 194.86M 188.1M 181.38M 177.58M 178.82M 175.68M 173.38M 172.1M n/a n/a 233.44M n/a
    Receivables
    		575.25M 785.51M 907.34M 912.71M 522.77M 705.86M 826.02M 742.64M 102.77M 567.28M 151.56M 688.73M 71.13M 90.82M 615.23M 541.46M 44.78M 300.5M 91.37M 100.28M 50.17M 338.25M 112.79M
    Inventory
    		288.04M 246.53M 266.01M 276.78M 334.82M 289.42M 293.31M 300.51M 62.63M 279.9M 51.91M 266.45M 44.79M 43.2M 208.74M 242.36M 44.16M 249.45M 41.72M 48.06M 42.41M 227.7M 42.17M
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.54M n/a n/a n/a n/a n/a n/a n/a 31.72M n/a n/a -177.42 47M n/a
    Total Current Assets
    		1.34B 1.42B 1.52B 1.47B 1.3B 1.4B 1.51B 1.46B 255.76M 1.38B 292.42M 1.44B 214.35M 253.84M 1.33B 1.3B 223.41M 1.03B 257.24M 308.08M 279.4M 843.64M 180.39M
    Property-Plant & Equipment
    		142.25M 147.98M 154.01M 160.95M 155.41M 144.05M 137.61M 151.49M 35.98M 182.37M 37.71M 197.69M 37.19M 42.98M 222.27M 185.68M 30.28M 192.16M 35.36M 36.97M 32.12M 186.41M 36.22M
    Goodwill & Intangibles
    		5.05B 5.09B 5.12B 5.16B 5.21B 5.25B 5.28B 5.31B 1.07B 5.39B 1.07B 5.43B 1.01B 1.05B 5.54B 5.54B 906.45M 4.94B 878.49M 948.12M 877.37M 4.98B 962.38M
    Total Long-Term Assets
    		5.61B 5.68B 5.69B 5.74B 5.9B 5.9B 5.9B 5.95B 1.21B 6.06B 1.2B 6.08B 1.14B 1.16B 6.07B 6.03B 995.3M 5.42B 960.14M 1.04B 961.07M 5.4B 1.04B
    Total Assets
    		6.95B 7.1B 7.21B 7.21B 7.2B 7.3B 7.41B 7.4B 1.47B 7.45B 1.49B 7.52B 1.36B 1.42B 7.4B 7.33B 1.22B 6.45B 1.22B 1.34B 1.24B 6.24B 1.22B
    Account Payables
    		397.44M 404.92M 429.35M 455.43M 351.77M 413.15M 425.53M 438.02M 47.79M 204.02M 44.07M 323.65M 48.89M 50.46M 320.52M 187.67M 34.19M 213.51M 46.8M 53.8M 51.15M 248.5M 44.69M
    Deferred Revenue
    		11.28M 48.05M 43.16M 40.57M 9.67M 30.56M 46.31M 32.82M 1.66M 46.73M 16.93M 57.85M 5.95M 11.75M 44.81M 46.04M 1.55M 30.68M 8.18M 9.08M 3.76M n/a 10.17M
    Short-Term Debt
    		347.3M 574.23M 581.53M 567.09M 541.71M 279.07M 775.32M 805.71M 106.03M 326.96M 17.88M 249.25M 16.84M 62.57M 267.57M 378.87M 51.59M 199.41M 74.25M 104.35M 91.23M 688.79M 85.31M
    Other Current Liabilities
    		699K 528K 30.27M -34.47M 26.3M 16.63M 20.67M 77.35M 70.35M 116.35M 63M 76.13M 27.96M 26.94M 47.6M 36.57M 16.01M 6.36M 31.91M 36.39M 50.07M 230.15M 78.43M
    Total Current Liabilities
    		890.96M 1.19B 1.25B 1.24B 1.07B 874.32M 1.44B 1.45B 243.84M 771.04M 160.62M 789.21M 117.12M 169.83M 809.15M 778.25M 111.87M 582.22M 169.5M 211.05M 206.73M 1.25B 228.86M
    Long-Term Debt
    		747.64M 498.12M 497.82M 497.52M 497.22M 746.92M 250M 250M 49.95M 749.73M 147.82M 749.22M 138.47M 105.1M 549.95M 549.08M 100.86M 306.55M 51.47M 55.92M 54.4M 1.12B 234.68M
    Other Long-Term Liabilities
    		238.9M 230.5M 227.36M 223.79M 422.65M 419.69M 415.67M 407.23M 253.15M 1.26B 243.21M 583.82M 235.24M 233.52M 558.44M 559.33M 127.54M 46.85M 119.11M 124.15M 113.06M 642.41M 124.2M
    Total Long-Term Liabilities
    		1.18B 973.34M 970.4M 967.67M 1.74B 1.97B 1.44B 1.43B 324.66M 2.12B 413.73M 2.1B 396.45M 364.95M 1.9B 1.89B 252.99M 1.13B 199.9M 211.14M 194.38M 1.91B 388.83M
    Total Liabilities
    		2.07B 2.16B 2.22B 2.21B 2.82B 2.84B 2.89B 2.88B 568.5M 2.89B 574.36M 2.89B 513.57M 534.78M 2.71B 2.67B 364.86M 1.72B 369.41M 422.19M 401.11M 3.15B 617.69M
    Total Debt
    		1.2B 1.18B 1.19B 1.18B 1.15B 1.12B 1.1B 1.15B 177.54M 1.21B 188.41M 1.14B 177.26M 193.17M 985.07M 1.09B 176.19M 680.32M 154.01M 190.08M 171.26M 1.97B 348.31M
    Book Value
    		4.88B 4.94B 4.99B 4.99B 4.38B 4.46B 4.52B 4.52B 898.45M 4.56B 913.88M 4.63B 841.43M 883.72M 4.69B 4.67B 853.85M 4.73B 847.97M 921.28M 839.37M 3.09B 602.18M
    Book Value Per Share
    		60.76 61.54 62.24 71.70 52.41 52.45 56.58 57.63 10.66 54.46 11.06 55.35 10.08 10.46 55.51 56.72 10.25 56.36 10.21 11.10 10.13 37.18 7.25
    Common Stock
    		4.82B 4.82B 4.82B 4.82B 4.82B 4.82B 4.82B 4.82B 963.16M 4.96B 950.8M 4.82B 891.28M 921.86M 4.82B 4.82B 884.73M 4.82B 854.3M 928.12M 845.55M 3.09B n/a
    Retained Earnings
    		35.73M 95.5M 151.66M 154.93M -452.55M -375.41M -309.39M -331.56M -78.26M -329.3M -49.32M -247.79M -59.84M -47.36M -173.02M -193.21M -39.09M -142.17M -14.17M -14.34M -12.05M n/a n/a
    Comprehensive Income
    		91.8M 90.91M 92.51M 90.91M 90.08M 90.21M 91.01M 89.63M 17.98M -54.51M 16.41M 80.53M 14.41M 13.79M 65.61M 61.49M 10.36M 51.18M 7.84M 7.5M 5.86M n/a n/a
    Shareholders Equity
    		4.88B 4.93B 4.99B 4.99B 4.38B 4.46B 4.52B 4.52B 897.93M 4.56B 913.18M 4.63B 841.43M 883.72M 4.69B 4.67B 853.85M 4.73B 847.97M 921.28M 839.37M 3.09B 602.18M
    Total Investments
    		435.74M 348.16M 297.81M 165.11M 323.59M 340.33M 314.1M 320.31M 109.92M 473.76M 120.65M 471.93M 132.32M 114.57M 303.68M 166.35M 90.45M 81.09M 76.5M 127.81M 155.95M n/a 33.44M

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