Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445 | 2,516 | 2,107 | 15,672 | 17,338 |
| Marketable Securities | 71,319 | 53,116 | 41,982 | 20,637 | 46,688 |
| Receivables | 105,615 | 138,642 | 154,882 | 169,216 | 94,256 |
| Inventories | 52,885 | 43,513 | 45,408 | 51,315 | 60,367 |
| TOTAL | $245,222 | $250,321 | $259,400 | $271,857 | $233,938 |
| Non-Current Assets | |||||
| PPE Net | 26,116 | 26,119 | 26,289 | 29,841 | 28,020 |
| Investments And Advances | 8,684 | 8,335 | 8,854 | 9,973 | 11,655 |
| Intangibles | 926,815 | 898,204 | 874,362 | 956,810 | 938,478 |
| Other Non-Current Assets | 69,032 | 69,588 | 62,551 | 67,356 | 86,191 |
| TOTAL | $1,030,647 | $1,002,246 | $972,057 | $1,063,979 | $1,064,344 |
| Total Assets | $1,275,868 | $1,252,567 | $1,231,456 | $1,335,836 | $1,298,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,661 | 48,073 | 46,756 | 49,035 | 48,225 |
| Accounts payable and accrued liabilities | 72,971 | 71,468 | 73,289 | 84,437 | 63,425 |
| Other current liabilities | 78,029 | 83,762 | 88,109 | 91,847 | 77,057 |
| TOTAL | $163,581 | $209,544 | $213,724 | $230,670 | $193,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,266 | 87,918 | 84,978 | 92,240 | 89,649 |
| Other Non-Current Liabilities | 79,142 | 83,873 | 80,688 | 87,116 | 224,850 |
| TOTAL | $216,427 | $171,794 | $165,647 | $179,406 | $314,500 |
| Total Liabilities | $380,007 | $381,338 | $379,372 | $410,076 | $507,881 |
| Shareholders' Equity | |||||
| Common Shares | 885,102 | 850,874 | 822,913 | 893,779 | 869,193 |
| Retained earnings | 6,559 | 16,855 | 25,889 | 28,724 | -81,595 |
| Other shareholders' equity | 347 | 454 | 493 | 403 | 562 |
| TOTAL | $895,861 | $871,229 | $852,085 | $925,760 | $790,402 |
| Total Liabilities And Equity | $1,275,868 | $1,252,567 | $1,231,456 | $1,335,836 | $1,298,283 |