Vasta Platform Ltd Cl A (VSTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,746 | 13,571 | 19,202 | 21,864 | 7,730 |
| Marketable Securities | 52,305 | 49,021 | 49,262 | 53,507 | 77,770 |
| Receivables | 135,244 | 166,774 | 148,750 | 105,347 | 121,770 |
| Inventories | 55,453 | 59,219 | 60,192 | 64,195 | 56,540 |
| TOTAL | $268,503 | $303,997 | $291,801 | $262,168 | $279,622 |
| Non-Current Assets | |||||
| PPE Net | 27,599 | 27,783 | 30,344 | 36,877 | 36,838 |
| Investments And Advances | 12,902 | 14,396 | 14,895 | 17,917 | 17,929 |
| Intangibles | 1,005,245 | 1,066,780 | 1,063,105 | 1,094,509 | 1,088,067 |
| Other Non-Current Assets | 84,273 | 82,828 | 82,652 | 92,247 | 81,805 |
| TOTAL | $1,130,019 | $1,191,787 | $1,190,996 | $1,241,550 | $1,224,639 |
| Total Assets | $1,398,521 | $1,495,784 | $1,482,797 | $1,503,718 | $1,504,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,126 | 103,572 | 108,515 | 105,544 | 19,537 |
| Accounts payable and accrued liabilities | 79,160 | 85,914 | 87,735 | 55,118 | 50,002 |
| Other current liabilities | 80,053 | 95,242 | 88,655 | 84,952 | 81,438 |
| TOTAL | $167,521 | $290,998 | $289,893 | $249,951 | $155,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,110 | 50,475 | 50,075 | 51,200 | 151,445 |
| Other Non-Current Liabilities | 233,645 | 241,135 | 237,348 | 281,541 | 275,833 |
| TOTAL | $376,727 | $291,564 | $287,390 | $332,798 | $427,402 |
| Total Liabilities | $544,247 | $582,562 | $577,282 | $582,750 | $583,153 |
| Shareholders' Equity | |||||
| Common Shares | 923,668 | 973,323 | 965,609 | 987,303 | 973,805 |
| Retained earnings | -71,928 | -62,465 | -66,411 | -80,217 | -66,518 |
| Other shareholders' equity | 250 | -9 | 364 | 452 | 315 |
| TOTAL | $854,274 | $913,222 | $905,515 | $920,969 | $921,108 |
| Total Liabilities And Equity | $1,398,521 | $1,495,784 | $1,482,797 | $1,503,718 | $1,504,261 |