Vasta Platform Limited
VSTA
$4.82
-$0.05-1.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 31.67M | 65.21M | 70.44M | 70.44M | 87.78M |
| Total Receivables | 147.57M | 96.01M | 153.05M | 153.05M | 125.02M |
| Inventory | 44.75M | 61.49M | 61.93M | 61.93M | 58.05M |
| Prepaid Expenses | 13.10M | 15.57M | 14.81M | 14.81M | 16.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.08M | 238.28M | 300.23M | 300.23M | 287.09M |
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| Total Current Assets | 237.08M | 238.28M | 300.23M | 300.23M | 287.09M |
| Net Property, Plant & Equipment | 26.02M | 28.54M | 31.22M | 31.22M | 37.82M |
| Long-term Investments | 600.47M | 682.04M | 765.38M | 765.38M | 770.10M |
| Goodwill | 600.47M | 682.04M | 765.38M | 765.38M | 770.10M |
| Total Other Intangibles | 233.94M | 273.86M | 328.44M | 328.44M | 347.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.74M | 87.79M | 85.04M | 85.04M | 83.99M |
| Total Assets | 1.16B | 1.32B | 1.53B | 1.53B | 1.54B |
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| Total Accounts Payable | 38.84M | 23.49M | 41.23M | 45.61M | 42.31M |
| Total Accrued Expenses | 17.30M | 18.83M | 23.73M | 23.73M | 20.76M |
| Short-term Debt | 48.93M | 50.36M | 54.40M | 54.40M | 47.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.34M | 52.64M | 115.17M | 115.17M | 24.96M |
| Total Finance Division Other Current Liabilities | 49.76M | 51.65M | 63.75M | 59.37M | 24.13M |
| Total Other Current Liabilities | 49.76M | 51.65M | 63.75M | 59.37M | 24.13M |
| Total Current Liabilities | 201.16M | 196.97M | 298.27M | 298.27M | 159.91M |
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| Total Current Liabilities | 201.16M | 196.97M | 298.27M | 298.27M | 159.91M |
| Long-Term Debt | 80.44M | 91.31M | 51.52M | 51.52M | 155.49M |
| Short-term Debt | 48.93M | 50.36M | 54.40M | 54.40M | 47.75M |
| Capital Leases | 14.43M | 17.04M | 16.40M | 16.40M | 22.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.59M | 211.98M | 227.77M | 227.77M | 260.90M |
| Total Liabilities | 357.62M | 517.31M | 593.96M | 593.96M | 598.73M |
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| Common Stock & APIC | 802.27M | 911.26M | 1.02B | 1.02B | 1.03B |
| Retained Earnings | 25.05M | -83.11M | -68.33M | -68.33M | -68.29M |
| Treasury Stock & Other | -20.20M | -23.24M | -22.89M | -22.89M | -15.82M |
| Total Common Equity | 807.13M | 804.91M | 931.38M | 931.38M | 944.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 807.13M | 804.91M | 931.38M | 931.38M | 944.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 210.20K | 170.20K | 295.30K | 295.30K | 734.60K |
| Total Equity | 807.34M | 805.08M | 931.68M | 931.68M | 945.71M |
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