VASTA PLATFORM LTD (VSTA) Stock Balance Sheet
NASDAQ:VSTA - Nasdaq - KYG9440A1094 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.70M | N/A | N/A | 6.60M | 17.90M | |||
| Cash Equivalents | N/A | N/A | 95.86M | 45.77M | 309.89M | |||
| Marketable Securities | 349.41M | N/A | 338.40M | 419.70M | 458.40M | |||
| Receivables | 522.77M | 913.00M | 743.00M | 688.70M | 541.50M | |||
| Inventories | 334.81M | 277.00M | 301.00M | 266.50M | 242.40M | |||
| Other Current Assets | 84.80M | 81.00M | 72.00M | 56.60M | 40.10M | |||
| Total Current Assets | 1.30B | 1.47B | 1.46B | 1.44B | 1.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.41M | 161.00M | 151.00M | 197.70M | 185.70M | |||
| Investments And Advances | 64.64M | 54.00M | 74.00M | 91.40M | N/A | |||
| Goodwill | 3.71B | N/A | 3.71B | 3.71B | 3.69B | |||
| Intangibles | 1.49B | 5.16B | 1.59B | 1.72B | 1.84B | |||
| Other Non-Current Assets | 475.41M | 154.00M | 205.00M | 363.60M | 306.90M | |||
| Total Non-Current Assets | 5.90B | 5.74B | 5.95B | 6.08B | 6.03B | |||
| TOTAL ASSETS | 7.20B | 7.21B | 7.40B | 7.52B | 7.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 286.62M | 287.00M | 559.00M | 116.90M | 308.10M | |||
| Accrued Expenses | 94.01M | 104.00M | 104.00M | 105.60M | 79.50M | |||
| Accounts Payable | 351.77M | 455.00M | 438.00M | 323.70M | 285.30M | |||
| Other Current Liabilities | 340.15M | 398.00M | 346.00M | 243.00M | 105.30M | |||
| Total Current Liabilities | 1.07B | 1.24B | 1.45B | 789.20M | 778.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 590.03M | 587.00M | 330.00M | 866.60M | 683.60M | |||
| Other Non-Current Liabilities | 1.15B | 381.00M | 1.10B | 1.24B | 1.21B | |||
| Total Non-Current Liabilities | 1.75B | 969.00M | 1.44B | 2.10B | 1.89B | |||
| TOTAL LIABILITIES | 2.82B | 2.21B | 2.88B | 2.89B | 2.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -362.47M | 246.00M | -242.00M | -167.30M | -131.70M | |||
| Minority Interest | 927.00K | 1.30M | 1.43M | N/A | N/A | |||
| Common Shares | 4.82B | 4.82B | 4.82B | 4.82B | 4.82B | |||
| Treasury Stock | -75.46M | -75.00M | -60.00M | -23.90M | -23.90M | |||
| Other Shareholders' Equity | N/A | N/A | -368.00K | N/A | -193.21M | |||
| Shares Outstanding | 80.17M | 80.00M | 81.00M | 82.60M | 83.00M | |||
| Tangible Book Value per Share | -10.26 | -2.11 | -9.74 | -9.66 | -10.52 | |||
| Total Shareholders' Equity | 4.38B | 4.99B | 4.52B | 4.63B | 4.67B | |||
| TOTAL LIABILITIES AND EQUITY | 7.20B | 7.21B | 7.40B | 7.52B | 7.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.12 | 0.07 | 0.19 | 0.15 | |||
| Current Ratio | 1.21 | 1.18 | 1.01 | 1.82 | 1.67 | |||
| Return On Assets (ROA) | -0.85% | 6.75% | -1.13% | -0.73% | -1.62% | |||
| Return On Equity (ROE) | -1.39% | 9.75% | -1.85% | -1.18% | -2.55% | |||
| Return On Invested Capital (ROIC) | 2.16% | 4.14% | 1.77% | 0.95% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.29% | 4.14% | 1.91% | 1.02% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.04% | 30.88% | 49.38% | 7.60% | N/A | |||
All data in BRL , ROIC based on taxRate of 0.21