Vasta Platform Limited
VSTA
$4.82
-$0.05-1.03%
NASDAQ
| 12/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.44% | -4.41% | -4.41% | -16.05% | 18.92% |
| Total Receivables | 53.71% | 48.59% | 48.59% | -17.62% | -17.62% |
| Inventory | -27.22% | -1.33% | -1.33% | 8.12% | 11.67% |
| Prepaid Expenses | -15.91% | -12.21% | -12.21% | 3.94% | 6.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.50% | 17.13% | 17.13% | -10.72% | -1.95% |
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| Total Current Assets | -0.50% | 17.13% | 17.13% | -10.72% | -1.95% |
| Net Property, Plant & Equipment | -8.82% | -13.41% | -13.41% | -4.67% | 0.17% |
| Long-term Investments | -11.96% | 2.95% | 2.95% | -3.46% | 5.03% |
| Goodwill | -11.96% | 2.95% | 2.95% | -3.46% | 5.03% |
| Total Other Intangibles | -14.58% | 0.54% | 0.54% | -5.87% | 2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.09% | -5.71% | -5.71% | 7.38% | 18.29% |
| Total Assets | -11.91% | 3.77% | 3.77% | -4.81% | 3.64% |
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| Total Accounts Payable | 65.32% | -10.36% | -0.85% | 8.71% | 5.84% |
| Total Accrued Expenses | -8.14% | 8.62% | 8.62% | 5.23% | -21.05% |
| Short-term Debt | -2.85% | -0.35% | -0.35% | 14.31% | 21.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.96% | 8.38% | 8.38% | 325.74% | 39.42% |
| Total Finance Division Other Current Liabilities | -3.66% | 306.30% | 278.41% | -34.98% | -35.38% |
| Total Other Current Liabilities | -3.66% | 306.30% | 278.41% | -34.98% | -35.38% |
| Total Current Liabilities | 2.13% | 22.05% | 22.05% | 52.82% | -0.58% |
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| Total Current Liabilities | 2.13% | 22.05% | 22.05% | 52.82% | -0.58% |
| Long-Term Debt | -11.91% | 2.92% | 2.92% | -67.81% | 5.05% |
| Short-term Debt | -2.85% | -0.35% | -0.35% | 14.31% | 21.43% |
| Capital Leases | -15.35% | -24.11% | -24.11% | -3.66% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.95% | -10.22% | -10.22% | -2.75% | 7.13% |
| Total Liabilities | -30.87% | 4.25% | 4.25% | -4.84% | 4.10% |
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| Common Stock & APIC | -11.96% | 2.92% | 2.92% | -3.45% | 5.01% |
| Retained Earnings | 130.14% | 12.88% | 12.88% | -14.84% | -38.29% |
| Treasury Stock & Other | 13.10% | -50.48% | -50.48% | 3.86% | 2.13% |
| Total Common Equity | 0.28% | 3.50% | 3.50% | -4.77% | 3.34% |
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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 | 0.28% | 3.50% | 3.50% | -4.77% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.50% | -42.90% | -42.90% | -29.59% | 4.87% |
| Total Equity | 0.28% | 3.47% | 3.47% | -4.79% | 3.35% |
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