Vasta Platform Ltd Cl A (VSTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,423 | 72,323 | 63,267 | 75,962 | 60,364 |
| Marketable Securities | 30,825 | 60,708 | 15,310 | 47,503 | 95,274 |
| Receivables | 100,332 | 46,705 | 62,451 | 94,353 | 101,053 |
| Inventories | 44,910 | 46,058 | 47,096 | 43,087 | 48,429 |
| Other current assets | 0 | 0 | 0 | 0 | 5,327 |
| TOTAL | $240,914 | $232,996 | $193,612 | $265,640 | $310,447 |
| Non-Current Assets | |||||
| PPE Net | 34,407 | 31,579 | 36,280 | 36,512 | 69,342 |
| Intangibles | 1,026,259 | 945,354 | 932,531 | 907,194 | 0 |
| Other Non-Current Assets | 57,300 | 61,086 | 54,692 | 47,796 | 1,006,088 |
| TOTAL | $1,117,966 | $1,038,019 | $1,023,503 | $991,502 | $1,075,430 |
| Total Assets | $1,358,880 | $1,271,015 | $1,217,115 | $1,257,142 | $1,353,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,160 | 50,232 | 37,648 | 72,612 | 97,559 |
| Accounts payable and accrued liabilities | 52,864 | 39,491 | 40,311 | 50,113 | 57,538 |
| Other current liabilities | 31,162 | 23,375 | 27,861 | 48,206 | 53,693 |
| TOTAL | $144,210 | $116,675 | $109,923 | $175,040 | $212,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,866 | 105,188 | 57,876 | 53,147 | 56,349 |
| Other Non-Current Liabilities | 248,341 | 158,660 | 156,326 | 153,288 | 126,370 |
| TOTAL | $350,207 | $263,848 | $214,202 | $206,434 | $182,719 |
| Total Liabilities | $494,417 | $380,523 | $324,125 | $381,474 | $425,433 |
| Shareholders' Equity | |||||
| Common Shares | 893,297 | 922,704 | 910,170 | 882,209 | 935,238 |
| Retained earnings | -35,803 | -40,767 | -26,843 | -14,636 | -14,445 |
| Other shareholders' equity | -425 | -252 | 0 | 0 | 0 |
| TOTAL | $864,463 | $890,492 | $892,991 | $875,668 | $928,352 |
| Total Liabilities And Equity | $1,358,880 | $1,271,015 | $1,217,115 | $1,257,142 | $1,353,785 |