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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 50.868 | 67.214 | 95.864 | 106.757 | 38.268 | 42.68 | 45.765 | 44.343 | 147.762 | 145.998 | 309.893 | 377.862 | 335.098 | 415.093 | 311.2 | 317.883 | 182.41 | 93.927 | 43.287 | 30.54 | -102.231 |
| Short Term Investments
| 272.991 | 242.799 | 245.942 | 261.264 | 385.002 | 331.11 | 380.514 | 433.803 | 417.77 | 303.675 | 166.349 | 317.178 | 81.09 | 259.581 | 491.1 | 707.116 | 0 | 0 | 0 | 0 | 204.462 |
| Cash and Short Term Investments
| 323.859 | 310.013 | 341.806 | 368.021 | 423.27 | 373.79 | 426.279 | 478.146 | 565.532 | 449.673 | 476.242 | 695.04 | 416.188 | 674.674 | 802.3 | 1,024.999 | 182.41 | 93.927 | 43.287 | 30.54 | 102.231 |
| Net Receivables
| 705.864 | 826.022 | 742.636 | 514.387 | 602.823 | 768.425 | 688.732 | 384.741 | 474.916 | 615.225 | 541.455 | 244.018 | 330.776 | 515.589 | 520.9 | 282.799 | 385.247 | 584.996 | 479.009 | 169.795 | 0 |
| Inventory
| 289.421 | 293.308 | 300.509 | 313.452 | 279.903 | 263.22 | 266.45 | 242.261 | 225.916 | 208.744 | 242.363 | 240.636 | 249.451 | 235.447 | 249.6 | 239.015 | 227.702 | 218.707 | 222.236 | 241.844 | 0 |
| Other Current Assets
| 126.502 | 131.339 | 116.994 | 84.258 | 78.269 | 77.227 | 1.105 | 54.243 | 61.087 | 57.335 | 40.069 | 37.632 | 29.071 | 25.873 | 27.461 | -0.001 | 48.282 | 37.984 | 22.644 | 65.084 | 0 |
| Total Current Assets
| 1,401.372 | 1,505.682 | 1,456.821 | 1,280.118 | 1,384.265 | 1,482.662 | 1,438.106 | 1,159.391 | 1,327.451 | 1,330.977 | 1,300.129 | 1,217.326 | 1,025.486 | 1,451.583 | 1,600.3 | 1,574.842 | 843.641 | 935.614 | 767.176 | 507.263 | 102.231 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 144.046 | 137.607 | 151.492 | 180.065 | 182.368 | 191.192 | 197.688 | 201.182 | 224.784 | 222.265 | 185.682 | 164.989 | 192.16 | 199.518 | 192 | 181.027 | 186.405 | 187.853 | 184.961 | 202.284 | 0 |
| Goodwill
| 0 | 3,713.863 | 3,713.863 | 3,712.897 | 3,713.187 | 3,712.568 | 10.115 | 3,729.528 | 3,735.979 | 3,733.224 | 3,694.879 | 3,376.552 | 3,356.361 | 3,348.336 | 3,307.805 | 3,302.429 | 3,302.755 | 3,300.242 | 3,286.263 | 3,286.263 | 0 |
| Intangible Assets
| 5,246.584 | 5,283.706 | 1,593.7 | 1,631.386 | 1,673.285 | 1,708.89 | 0.001 | 1,751.74 | 1,770.492 | 1,809.767 | 1,843.488 | 1,562.603 | 1,582.892 | 1,609.008 | 1,616.921 | 1,642.832 | 1,672.683 | 1,691.234 | 1,699.122 | 1,718.5 | 0 |
| Goodwill and Intangible Assets
| 5,246.584 | 5,283.706 | 5,307.563 | 5,344.283 | 5,386.472 | 5,421.458 | 5,420.213 | 5,481.268 | 5,506.471 | 5,542.991 | 5,538.367 | 4,939.155 | 4,939.253 | 4,957.344 | 4,924.7 | 4,945.261 | 4,975.438 | 4,991.476 | 4,985.385 | 5,004.763 | 0 |
| Long Term Investments
| 67.335 | 71.303 | 74.363 | 87.486 | 88.757 | 90.883 | 98.874 | 93.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 221.098 | 197.644 | 205.453 | 248.99 | 209.933 | 169.812 | 170.851 | 205.302 | 177.89 | 129.453 | 130.405 | 143.477 | 116.309 | 89.077 | 88.6 | 118.847 | 62.339 | 38.579 | 57.34 | 0 | 0 |
| Other Non-Current Assets
| 218.736 | 212.597 | 207.188 | 201.433 | 195.041 | 189.727 | 194.859 | 188.099 | 181.381 | 177.579 | 178.824 | 175.677 | 173.377 | 172.104 | 172.7 | 171.903 | 171.103 | 173.417 | 172.932 | 336.605 | -102.231 |
| Total Non-Current Assets
| 5,897.799 | 5,902.857 | 5,946.059 | 6,062.257 | 6,062.571 | 6,063.072 | 6,082.485 | 6,169.623 | 6,090.526 | 6,072.288 | 6,033.278 | 5,423.298 | 5,421.099 | 5,418.043 | 5,378 | 5,417.038 | 5,395.285 | 5,391.325 | 5,400.618 | 5,543.652 | -102.231 |
| Total Assets
| 7,299.171 | 7,408.539 | 7,402.88 | 7,342.375 | 7,446.836 | 7,545.734 | 7,520.591 | 7,329.014 | 7,417.977 | 7,403.265 | 7,333.407 | 6,640.624 | 6,446.585 | 6,869.626 | 6,978.3 | 6,991.88 | 6,238.926 | 6,326.939 | 6,167.794 | 6,050.915 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 413.154 | 425.526 | 438.019 | 269.13 | 247.536 | 272.034 | 250.647 | 355.574 | 339.48 | 320.515 | 285.289 | 206.327 | 213.513 | 273.84 | 279.5 | 288.282 | 330.22 | 401.124 | 430.832 | 265.08 | 0 |
| Short Term Debt
| 293.616 | 786.807 | 822.789 | 803.311 | 350.595 | 289.767 | 272.399 | 91.075 | 327.201 | 295.483 | 308.127 | 281.117 | 221.137 | 418.993 | 542.1 | 514.218 | 627.105 | 518.288 | 477.24 | 86.294 | 0 |
| Tax Payables
| 7.275 | 19.572 | 7.821 | 5.83 | 0 | 0 | 5.564 | 17.82 | 21.09 | 16.644 | 16.666 | 0.017 | 0 | 0.249 | 1.8 | 14.75 | 10.831 | 16.777 | 19.651 | 0 | 0 |
| Deferred Revenue
| 30.564 | 46.307 | 32.815 | 8.302 | 46.734 | 85.844 | 67.134 | 32.159 | 61.471 | 44.812 | 46.037 | 8.432 | 30.678 | 46.171 | 47.2 | 21.174 | 45.208 | 52.745 | 49.328 | 0 | 0 |
| Other Current Liabilities
| 136.99 | 182.657 | 153.669 | 139.722 | 126.179 | 166.75 | 199.029 | 154.672 | 159.991 | 148.339 | 138.799 | 113.71 | 116.89 | 217.496 | 227.5 | 341.554 | 242.794 | 214.832 | 136.326 | 153.044 | 0 |
| Total Current Liabilities
| 874.324 | 1,441.297 | 1,447.292 | 1,220.465 | 771.044 | 814.395 | 789.209 | 633.48 | 888.143 | 809.149 | 778.252 | 609.586 | 582.218 | 956.5 | 1,096.3 | 1,165.228 | 1,245.327 | 1,186.989 | 1,093.726 | 504.418 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 825.357 | 317.982 | 329.579 | 357.924 | 857.888 | 864.612 | 866.629 | 867.682 | 682.982 | 689.588 | 683.641 | 678.946 | 459.18 | 450.068 | 445.4 | 451.053 | 1,264.514 | 1,364.082 | 1,346.613 | 245.167 | 0 |
| Deferred Revenue Non-Current
| 412.569 | 404.803 | 397.392 | 571.239 | 557.451 | 0 | 0 | 4.317 | 4.317 | 4.544 | 0.128 | 4.607 | 5.227 | 5.845 | 6.5 | 7.311 | 7.832 | 8.451 | 9.196 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 721.166 | 710.448 | 697.99 | 680.649 | 671.952 | 655.123 | 651.252 | 676.03 | 664.186 | 652.015 | 646.85 | 641.307 | 623.283 | 618.907 | 613.9 | 610.637 | 608.461 | 608.309 | 609.007 | 0 | 0 |
| Other Non-Current Liabilities
| 7.124 | 10.868 | 9.836 | 15.18 | 28.562 | 577.998 | 583.822 | 596.325 | 556.998 | 558.444 | 559.327 | 53.658 | 46.853 | 53.235 | 30.9 | 26.593 | 26.121 | 35.863 | 9.169 | 622.464 | 0 |
| Total Non-Current Liabilities
| 1,966.216 | 1,444.101 | 1,434.797 | 1,624.992 | 2,115.853 | 2,097.733 | 2,101.703 | 2,144.354 | 1,908.483 | 1,904.591 | 1,889.946 | 1,378.518 | 1,134.543 | 1,128.055 | 1,096.7 | 1,095.594 | 1,906.928 | 2,016.705 | 1,973.985 | 867.631 | 0 |
| Total Liabilities
| 2,840.54 | 2,885.398 | 2,882.089 | 2,845.457 | 2,886.897 | 2,912.128 | 2,890.912 | 2,777.834 | 2,796.626 | 2,713.74 | 2,668.198 | 1,988.104 | 1,716.761 | 2,084.555 | 2,193 | 2,260.822 | 3,152.255 | 3,203.694 | 3,067.711 | 1,372.049 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,820.815 | 4,765.914 | 3,086.671 | 3,123.245 | 3,100.083 | 4,678.866 | 0 |
| Retained Earnings
| -375.409 | -309.387 | -331.559 | -391.683 | -329.295 | -250.065 | -247.787 | -323.679 | -247.685 | -173.024 | -193.214 | -212.995 | -142.174 | -79.977 | -74.46 | -67.899 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 90.211 | 91.005 | 89.627 | 89.995 | 86.663 | 83.189 | 80.531 | 77.924 | 72.101 | 65.614 | 61.488 | 56.465 | 51.183 | 44.233 | 38.962 | 33.043 | 0 | 0 | 0 | 0 | 3,268.501 |
| Other Total Stockholders Equity
| -77.911 | -80.495 | -59.525 | -24.792 | -21.786 | -23.88 | -23.88 | -23.88 | -23.88 | -23.88 | -23.88 | -11.765 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,457.706 | 4,521.938 | 4,519.358 | 4,494.335 | 4,556.397 | 4,630.059 | 4,629.679 | 4,551.18 | 4,621.351 | 4,689.525 | 4,665.209 | 4,652.52 | 4,729.824 | 4,785.071 | 4,785.3 | 4,731.058 | 3,086.671 | 3,123.245 | 3,100.083 | 4,678.866 | 3,268.501 |
| Total Equity
| 4,458.631 | 4,523.141 | 4,520.791 | 4,496.918 | 4,559.939 | 4,633.606 | 4,629.679 | 4,551.18 | 4,621.351 | 4,689.525 | 4,665.209 | 4,652.52 | 4,729.824 | 4,785.071 | 4,785.3 | 4,731.058 | 3,086.671 | 3,123.245 | 3,100.083 | 4,678.866 | 3,268.501 |
| Total Liabilities & Shareholders Equity
| 7,299.171 | 7,408.539 | 7,402.88 | 7,342.375 | 7,446.836 | 7,545.734 | 7,520.591 | 7,329.014 | 7,417.977 | 7,403.265 | 7,333.407 | 6,640.624 | 6,446.585 | 6,869.626 | 6,978.3 | 6,991.88 | 6,238.926 | 6,326.939 | 6,167.794 | 6,050.915 | 3,268.501 |