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Vasta Platform Ltd
NASDAQ:VSTA

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Vasta Platform Ltd
NASDAQ:VSTA
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Price: 2.4 USD 2.56% Market Closed
Market Cap: 192.4m USD
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Balance Sheet

Balance Sheet Decomposition
Vasta Platform Ltd

Current Assets 1.3B
Cash & Short-Term Investments 355.1m
Receivables 522.8m
Other Current Assets 419.6m
Non-Current Assets 5.9B
Long-Term Investments 64.6m
PP&E 155.4m
Intangibles 5.2B
Other Non-Current Assets 478m
Current Liabilities 1.1B
Accounts Payable 351.8m
Accrued Liabilities 94m
Other Current Liabilities 626.8m
Non-Current Liabilities 1.7B
Long-Term Debt 590m
Other Non-Current Liabilities 1.2B

Balance Sheet
Vasta Platform Ltd

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
11
18
7
96
Cash
2
1
11
18
7
0
Cash Equivalents
0
0
0
0
0
96
Short-Term Investments
101
43
791
458
420
338
Total Receivables
365
479
521
542
689
743
Accounts Receivables
320
389
492
506
649
698
Other Receivables
45
90
29
36
40
45
Inventory
262
222
250
242
267
301
Other Current Assets
9
23
28
40
57
72
Total Current Assets
738
767
1 600
1 300
1 438
1 457
PP&E Net
58
185
192
186
198
151
PP&E Gross
58
185
192
186
198
151
Accumulated Depreciation
68
152
165
204
258
237
Intangible Assets
1 801
1 699
1 617
1 844
1 716
1 594
Goodwill
3 286
3 286
3 308
3 695
3 712
3 714
Note Receivable
1
1
2
2
2
2
Long-Term Investments
0
0
0
0
91
74
Other Long-Term Assets
255
229
259
307
364
411
Other Assets
3 286
3 286
3 308
3 695
3 712
3 714
Total Assets
6 140
N/A
6 168
+0%
6 978
+13%
7 333
+5%
7 521
+3%
7 403
-2%
Liabilities
Accounts Payable
461
433
297
285
324
438
Accrued Liabilities
93
81
71
80
106
104
Short-Term Debt
0
29
21
0
0
0
Current Portion of Long-Term Debt
340
448
521
308
117
559
Other Current Liabilities
81
103
187
105
243
346
Total Current Liabilities
975
1 094
1 096
778
789
1 447
Long-Term Debt
1 319
1 347
445
684
867
330
Minority Interest
0
0
0
0
0
1
Other Liabilities
578
627
651
1 206
1 235
1 105
Total Liabilities
2 871
N/A
3 068
+7%
2 193
-29%
2 668
+22%
2 891
+8%
2 884
0%
Equity
Common Stock
0
0
4 821
4 821
4 821
4 821
Retained Earnings
0
0
36
132
167
242
Treasury Stock
0
0
0
24
24
60
Other Equity
3 269
3 100
0
0
0
0
Total Equity
3 269
N/A
3 100
-5%
4 785
+54%
4 665
-3%
4 630
-1%
4 519
-2%
Total Liabilities & Equity
6 140
N/A
6 168
+0%
6 978
+13%
7 333
+5%
7 521
+3%
7 403
-2%
Shares Outstanding
Common Shares Outstanding
83
83
83
83
83
81

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