Vasta Platform Ltd Cl A (VSTA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,962 | 28,687 | 14,328 | 39,104 | 1,383 |
| Marketable Securities | 27,413 | 33,165 | 32,865 | N/A | N/A |
| Receivables | 33,680 | 29,298 | 34,307 | 26,688 | 16,558 |
| Income taxes - deferred | 8,501 | 10,676 | 5,488 | N/A | N/A |
| Other current assets | 0 | 0 | 1,842 | 0 | 0 |
| TOTAL | $99,367 | $105,230 | $90,667 | $67,104 | $18,075 |
| Non-Current Assets | |||||
| PPE Net | 5,757 | 5,379 | 4,537 | 2,612 | 1,795 |
| Intangibles | 24,002 | 20,564 | 20,564 | 20,564 | 17,802 |
| Other Non-Current Assets | 7,310 | 6,619 | 6,453 | 4,663 | 3,325 |
| TOTAL | $37,069 | $32,562 | $31,554 | $27,839 | $22,922 |
| Total Assets | $136,436 | $137,792 | $122,221 | $94,943 | $40,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 250 | 1,806 |
| Accounts payable and accrued liabilities | 1,445 | 1,367 | 338 | 2,288 | 2,510 |
| Accrued Expenses | 45,709 | 45,117 | 30,321 | 22,982 | 14,945 |
| TOTAL | $47,154 | $46,489 | $30,747 | $25,602 | $19,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 8,325 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 45,249 |
| TOTAL | $2,420 | $3,776 | $3,398 | $94 | $53,749 |
| Total Liabilities | $49,574 | $50,265 | $34,145 | $25,696 | $73,085 |
| Shareholders' Equity | |||||
| Common Shares | 164 | 162 | 159 | 155 | 50 |
| Retained earnings | -20,801 | -18,544 | -14,312 | -29,517 | -33,021 |
| Other shareholders' equity | -555 | -1,175 | -1,024 | -2,552 | -396 |
| TOTAL | $86,862 | $87,527 | $88,076 | $69,247 | $-32,088 |
| Total Liabilities And Equity | $136,436 | $137,792 | $122,221 | $94,943 | $40,997 |