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VITRU LTD (VTRU) Stock Balance Sheet

NASDAQ:VTRU - Nasdaq - KYG9440D1034 - Common Stock - Currency: USD

9.07  +0.22 (+2.48%)

After market: 4 -5.07 (-55.9%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VTRU Cash Equivalents ChartVTRU Cash Equivalents over time chart
9.15M21.30M47.20M75.60M85.90M
Marketable Securities
VTRU Marketable Securities ChartVTRU Marketable Securities over time chart
362.24M220.30M26.40M253.00M515.20M
Receivables
VTRU Receivables ChartVTRU Receivables over time chart
241.69M277.33M263.10M148.30M117.40M
Other Current Assets
VTRU Other Current Assets ChartVTRU Other Current Assets over time chart
63.80M60.17M34.90M37.90M13.30M
Total Current Assets
VTRU Total Current Assets ChartVTRU Total Current Assets over time chart
676.88M579.11M371.50M514.80M731.80M
 
Non-Current Assets
PPE Net
VTRU PPE Net ChartVTRU PPE Net over time chart
551.47M555.53M545.00M242.90M224.60M
Goodwill
VTRU Goodwill ChartVTRU Goodwill over time chart
N/A1.86B1.86B304.80M304.80M
Intangibles
VTRU Intangibles ChartVTRU Intangibles over time chart
4.32B2.48B2.57B365.30M356.10M
Other Non-Current Assets
VTRU Other Non-Current Assets ChartVTRU Other Non-Current Assets over time chart
151.34M266.49M219.80M93.60M63.60M
Total Non-Current Assets
VTRU Total Non-Current Assets ChartVTRU Total Non-Current Assets over time chart
5.18B5.29B5.29B1.01B956.00M
 
TOTAL ASSETS
VTRU TOTAL ASSETS ChartVTRU TOTAL ASSETS over time chart
5.85B5.87B5.66B1.53B1.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
VTRU Short Term Debt ChartVTRU Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
VTRU Current Portion Of LT Debt. ChartVTRU Current Portion Of LT Debt. over time chart
228.87M202.74M182.50M27.20M175.10M
Accrued Expenses
VTRU Accrued Expenses ChartVTRU Accrued Expenses over time chart
93.73M90.43M43.10M25.00M26.80M
Accounts Payable
VTRU Accounts Payable ChartVTRU Accounts Payable over time chart
117.32M112.07M99.70M191.50M167.20M
Other Current Liabilities
VTRU Other Current Liabilities ChartVTRU Other Current Liabilities over time chart
114.06M87.34M67.10M15.70M13.40M
Total Current Liabilities
VTRU Total Current Liabilities ChartVTRU Total Current Liabilities over time chart
553.98M492.58M392.40M259.30M382.60M
 
Non-Current Liabilities
Long Term Debt
VTRU Long Term Debt ChartVTRU Long Term Debt over time chart
2.38B2.31B1.76B134.30M265.90M
Deferred Taxes/Income
VTRU Deferred Taxes/Income ChartVTRU Deferred Taxes/Income over time chart
603.86M736.97M773.40MN/A0.00
Other Non-Current Liabilities
VTRU Other Non-Current Liabilities ChartVTRU Other Non-Current Liabilities over time chart
52.43M48.55M557.80M67.60M61.50M
Total Non-Current Liabilities
VTRU Total Non-Current Liabilities ChartVTRU Total Non-Current Liabilities over time chart
3.04B3.09B3.09B202.00M327.30M
 
TOTAL LIABILITIES
VTRU TOTAL LIABILITIES ChartVTRU TOTAL LIABILITIES over time chart
3.59B3.59B3.48B461.30M709.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTRU Retained Earnings ChartVTRU Retained Earnings over time chart
230.98M2.28B2.17B1.07B977.90M
Common Shares
VTRU Common Shares ChartVTRU Common Shares over time chart
2.03B8.00K0.000.000.00
Other Shareholders' Equity
VTRU Other Shareholders' Equity ChartVTRU Other Shareholders' Equity over time chart
N/A-8.00KN/AN/AN/A
Shares Outstanding
VTRU Shares Outstanding ChartVTRU Shares Outstanding over time chart
33.54M33.54M33.70M23.30M23.10M
Tangible Book Value per Share
VTRU Tangible Book Value per Share ChartVTRU Tangible Book Value per Share over time chart
-61.30-61.34-66.8617.0013.72
Total Shareholders' Equity
VTRU Total Shareholders' Equity ChartVTRU Total Shareholders' Equity over time chart
2.26B2.28B2.17B1.07B977.90M
 
TOTAL LIABILITIES AND EQUITY
VTRU TOTAL LIABILITIES AND EQUITY ChartVTRU TOTAL LIABILITIES AND EQUITY over time chart
5.85B5.87B5.66B1.53B1.69B
 
Statistics
Debt/Equity
VTRU Debt/Equity ChartVTRU Debt/Equity over time chart
1.051.010.810.130.27
Current Ratio
VTRU Current Ratio ChartVTRU Current Ratio over time chart
1.221.180.951.991.91
Return On Assets (ROA)
VTRU Return On Assets (ROA) ChartVTRU Return On Assets (ROA) over time chart
1.04%1.85%1.65%4.62%3.09%
Return On Equity (ROE)
VTRU Return On Equity (ROE) ChartVTRU Return On Equity (ROE) over time chart
2.68%4.76%4.29%6.62%5.33%
Return On Invested Capital (ROIC)
VTRU Return On Invested Capital (ROIC) ChartVTRU Return On Invested Capital (ROIC) over time chart
10.10%9.77%5.83%11.81%8.33%
Return On Invested Capital Ex Cash (ROICexc)
VTRU Return On Invested Capital Ex Cash (ROICexc) ChartVTRU Return On Invested Capital Ex Cash (ROICexc) over time chart
10.86%10.23%5.91%15.93%15.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VTRU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVTRU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
87.95%66.23%40.10%55.57%251.81%

All data in BRL , ROIC based on taxRate of 0.21

Charts

VTRU Balance Sheet Over Time ChartVTRU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VTRU Balance Sheet - Short Vs Long Term ChartVTRU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B