Vasta Platform Ltd Cl A (VSTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,672 | 19,202 | 8,865 | 57,423 | 60,364 |
| Marketable Securities | 20,637 | 49,262 | 73,706 | 30,825 | 95,274 |
| Receivables | 169,216 | 148,750 | 133,407 | 100,332 | 101,053 |
| Inventories | 51,315 | 60,192 | 51,611 | 44,910 | 48,429 |
| TOTAL | $271,857 | $291,801 | $278,561 | $240,914 | $310,447 |
| Non-Current Assets | |||||
| PPE Net | 29,841 | 30,344 | 38,292 | 34,407 | 37,249 |
| Investments And Advances | 9,973 | 14,895 | 17,706 | 0 | 0 |
| Intangibles | 956,810 | 1,063,105 | 1,051,341 | 1,026,259 | 955,397 |
| Other Non-Current Assets | 67,356 | 82,652 | 70,838 | 57,300 | 50,691 |
| TOTAL | $1,063,979 | $1,190,996 | $1,178,177 | $1,117,966 | $1,043,337 |
| Total Assets | $1,335,836 | $1,482,797 | $1,456,739 | $1,358,880 | $1,353,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,035 | 108,515 | 18,165 | 52,160 | 97,559 |
| Accounts payable and accrued liabilities | 84,437 | 87,735 | 62,692 | 52,864 | 61,589 |
| Other current liabilities | 91,847 | 88,655 | 66,451 | 31,162 | 49,642 |
| TOTAL | $230,670 | $289,893 | $152,870 | $144,210 | $212,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,240 | 50,075 | 145,123 | 101,866 | 56,349 |
| Other Non-Current Liabilities | 87,191 | 237,156 | 261,976 | 248,341 | 156,409 |
| TOTAL | $179,406 | $287,390 | $407,100 | $350,207 | $212,758 |
| Total Liabilities | $410,076 | $577,282 | $559,970 | $494,417 | $425,433 |
| Shareholders' Equity | |||||
| Common Shares | 893,779 | 965,609 | 933,792 | 893,297 | 935,238 |
| Retained earnings | 28,724 | -66,411 | -47,996 | -35,803 | -14,445 |
| Other shareholders' equity | 403 | 364 | 374 | -425 | 0 |
| TOTAL | $925,760 | $905,515 | $896,769 | $864,463 | $928,352 |
| Total Liabilities And Equity | $1,335,836 | $1,482,797 | $1,456,739 | $1,358,880 | $1,353,784 |