Vasta Platform Limited
NASDAQ:VSTA
2.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 95.864 | 45.765 | 309.893 | 311.2 | 43.287 | 102.231 |
| Short Term Investments
| 245.942 | 380.514 | 166.349 | 491.1 | 0 | 0 |
| Cash and Short Term Investments
| 341.806 | 426.279 | 476.242 | 802.3 | 43.287 | 102.231 |
| Net Receivables
| 742.636 | 688.732 | 541.455 | 520.9 | 479.009 | 364.845 |
| Inventory
| 300.509 | 266.45 | 242.363 | 249.6 | 222.236 | 262.182 |
| Other Current Assets
| 116.994 | 1.105 | 40.069 | 27.5 | 10.552 | 13.913 |
| Total Current Assets
| 1,456.821 | 1,438.106 | 1,300.129 | 1,600.3 | 767.176 | 738.025 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 151.492 | 197.688 | 185.682 | 192 | 184.961 | 58.306 |
| Goodwill
| 3,713.863 | 10.115 | 3,694.879 | 3,307.805 | 3,286.263 | 3,286.263 |
| Intangible Assets
| 1,593.7 | 0.001 | 1,843.488 | 1,616.921 | 1,699.122 | 1,800.674 |
| Goodwill and Intangible Assets
| 5,307.563 | 5,420.213 | 5,538.367 | 4,924.7 | 4,985.385 | 5,086.937 |
| Long Term Investments
| 74.363 | 98.874 | 0 | 0 | 0 | 0 |
| Tax Assets
| 205.453 | 170.851 | 130.405 | 88.6 | 57.34 | 87.971 |
| Other Non-Current Assets
| 207.188 | 194.859 | 178.824 | 172.7 | 172.932 | 168.452 |
| Total Non-Current Assets
| 5,946.059 | 6,082.485 | 6,033.278 | 5,378 | 5,400.618 | 5,401.666 |
| Total Assets
| 7,402.88 | 7,520.591 | 7,333.407 | 6,978.3 | 6,167.794 | 6,139.691 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 438.019 | 250.647 | 285.289 | 279.5 | 430.832 | 444.29 |
| Short Term Debt
| 822.789 | 272.399 | 308.127 | 542.1 | 477.24 | 339.859 |
| Tax Payables
| 7.821 | 5.564 | 16.666 | 1.8 | 19.651 | 8.857 |
| Deferred Revenue
| 32.815 | 67.134 | 46.037 | 47.2 | 49.328 | 76.001 |
| Other Current Liabilities
| 153.669 | 199.029 | 138.799 | 227.5 | 136.326 | 114.518 |
| Total Current Liabilities
| 1,447.292 | 789.209 | 778.252 | 1,096.3 | 1,093.726 | 974.668 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 329.579 | 866.629 | 683.641 | 445.4 | 1,346.613 | 1,318.608 |
| Deferred Revenue Non-Current
| 397.392 | 0 | 0.128 | 6.5 | 9.196 | 13.287 |
| Deferred Tax Liabilities Non-Current
| 697.99 | 651.252 | 646.85 | 613.9 | 609.007 | 554.565 |
| Other Non-Current Liabilities
| 9.836 | 583.822 | 559.327 | 30.9 | 9.169 | 10.062 |
| Total Non-Current Liabilities
| 1,434.797 | 2,101.703 | 1,889.946 | 1,096.7 | 1,973.985 | 1,896.522 |
| Total Liabilities
| 2,882.089 | 2,890.912 | 2,668.198 | 2,193 | 3,067.711 | 2,871.19 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 3,100.083 | 3,268.501 |
| Retained Earnings
| -331.559 | -247.787 | -193.214 | -74.46 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 89.627 | 80.531 | 61.488 | 38.962 | 0 | 0 |
| Other Total Stockholders Equity
| -59.525 | -23.88 | -23.88 | -0.017 | 0 | 0 |
| Total Shareholders Equity
| 4,519.358 | 4,629.679 | 4,665.209 | 4,785.3 | 3,100.083 | 3,268.501 |
| Total Equity
| 4,520.791 | 4,629.679 | 4,665.209 | 4,785.3 | 3,100.083 | 3,268.501 |
| Total Liabilities & Shareholders Equity
| 7,402.88 | 7,520.591 | 7,333.407 | 6,978.3 | 6,167.794 | 6,139.691 |