Vasta Platform Ltd Cl A (VSTA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,962 | 14,978 | 19,690 | 14,211 | 28,687 |
| Marketable Securities | 27,413 | 43,699 | 43,459 | 43,314 | 33,165 |
| Receivables | 33,680 | 26,285 | 22,422 | 23,460 | 29,298 |
| Income taxes - deferred | 8,501 | 6,728 | 10,794 | 10,794 | 10,676 |
| Other current assets | 0 | 0 | 2,313 | 2,499 | 0 |
| TOTAL | $99,367 | $95,188 | $101,961 | $98,434 | $105,230 |
| Non-Current Assets | |||||
| PPE Net | 5,757 | 5,493 | 5,637 | 5,509 | 5,379 |
| Intangibles | 24,002 | 20,852 | 20,852 | 20,564 | 20,564 |
| Other Non-Current Assets | 7,310 | 6,600 | 5,916 | 6,726 | 6,619 |
| TOTAL | $37,069 | $32,945 | $32,405 | $32,799 | $32,562 |
| Total Assets | $136,436 | $128,133 | $134,366 | $131,233 | $137,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,445 | 406 | 328 | 251 | 1,367 |
| Accrued Expenses | 45,709 | 36,036 | 39,934 | 38,791 | 45,117 |
| TOTAL | $47,154 | $36,442 | $40,262 | $39,042 | $46,489 |
| Non-Current Liabilities | |||||
| TOTAL | $2,420 | $N/A | $3,731 | $3,731 | $3,776 |
| Total Liabilities | $49,574 | $36,442 | $43,993 | $42,773 | $50,265 |
| Shareholders' Equity | |||||
| Common Shares | 164 | 164 | 163 | 162 | 162 |
| Retained earnings | -20,801 | -15,725 | -16,704 | -17,836 | -18,544 |
| Other shareholders' equity | -555 | -638 | -775 | -1,069 | -1,175 |
| TOTAL | $86,862 | $91,691 | $90,373 | $88,460 | $87,527 |
| Total Liabilities And Equity | $136,436 | $128,133 | $134,366 | $131,233 | $137,792 |