Vasta Platform (VSTA)
(Delayed Data from NSDQ)
$3.80 USD
0.00 (0.00%)
Updated Apr 23, 2024 03:59 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Vasta Platform Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68 | 83 | 88 | 156 | -99,999 |
Receivables | 149 | 133 | 100 | 101 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | 60 | 52 | 45 | 48 | NA |
Other Current Assets | 14 | 11 | 7 | 5 | NA |
Total Current Assets | 292 | 279 | 241 | 310 | NA |
Net Property & Equipment | 30 | 38 | 34 | 37 | NA |
Investments & Advances | 15 | 18 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | 41 | 33 | 24 | 17 | NA |
Intangibles | 1,063 | 1,051 | 1,026 | 955 | NA |
Deposits & Other Assets | 42 | 38 | 33 | 34 | NA |
Total Assets | 1,483 | 1,457 | 1,359 | 1,354 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | 88 | 63 | 53 | 58 | NA |
Current Portion Long-Term Debt | 109 | 18 | 52 | 98 | NA |
Current Portion Capital Leases | 3 | 4 | 5 | 4 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | 2 | 1 | 3 | 0 | NA |
Other Current Liabilities | 89 | 66 | 31 | 54 | NA |
Total Current Liabilities | 290 | 153 | 144 | 213 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | 50 | 145 | 102 | 56 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 221 | 239 | 224 | 126 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | 577 | 560 | 494 | 425 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | 966 | 934 | 893 | 935 | NA |
Capital Surplus | 18 | 16 | 11 | 8 | NA |
Retained Earnings | -66 | -48 | -36 | -14 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 12 | 5 | 4 | 0 | NA |
Total Shareholder's Equity | 906 | 897 | 864 | 928 | NA |
Total Liabilities & Shareholder's Equity | 1,483 | 1,457 | 1,359 | 1,354 | NA |
Total Common Equity | 100,905 | 897 | 864 | 928 | 0 |
Shares Outstanding | 82.65 | 82.65 | 83.30 | 83.00 | NA |
Book Value Per Share | 1,220.87 | 10.85 | 10.38 | 11.18 | 0.00 |
Fiscal Year End for Vasta Platform Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 68 | 75 | 86 | 72 |
Receivables | NA | 149 | 105 | 122 | 148 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 60 | 64 | 57 | 51 |
Other Current Assets | NA | 14 | 17 | 16 | 15 |
Total Current Assets | NA | 292 | 262 | 280 | 285 |
Net Property & Equipment | NA | 30 | 37 | 37 | 37 |
Investments & Advances | NA | 15 | 18 | 18 | 17 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 41 | 51 | 42 | 33 |
Intangibles | NA | 1,063 | 1,095 | 1,088 | 1,044 |
Deposits & Other Assets | NA | 42 | 41 | 39 | 37 |
Total Assets | NA | 1,483 | 1,504 | 1,504 | 1,453 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 88 | 55 | 50 | 52 |
Current Portion Long-Term Debt | NA | 109 | 106 | 20 | 13 |
Current Portion Capital Leases | NA | 3 | 3 | 5 | 5 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 1 | 0 | 0 |
Other Current Liabilities | NA | 89 | 85 | 81 | 87 |
Total Current Liabilities | NA | 290 | 250 | 156 | 157 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 50 | 51 | 151 | 144 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 260 | 254 | 237 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 577 | 583 | 583 | 561 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 966 | 987 | 974 | 928 |
Capital Surplus | NA | 18 | 18 | 18 | 16 |
Retained Earnings | NA | -66 | -80 | -67 | -48 |
Other Equity | NA | 0 | 1 | 1 | 1 |
Treasury Stock | NA | 12 | 5 | 4 | 5 |
Total Shareholder's Equity | NA | 906 | 921 | 921 | 892 |
Total Liabilities & Shareholder's Equity | NA | 1,483 | 1,504 | 1,504 | 1,453 |
Total Common Equity | 0 | 100,905 | 921 | 921 | 892 |
Shares Outstanding | 82.65 | 82.65 | 82.60 | 82.60 | 82.60 |
Book Value Per Share | 0.00 | 1,220.87 | 11.15 | 11.15 | 10.80 |