Vasta Platform Limited
VSTA
$4.94
-$0.06-1.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 73.34M | 57.85M | 45.05M | 31.67M | 65.21M |
| Total Receivables | 107.94M | 144.16M | 158.25M | 147.57M | 96.01M |
| Inventory | 54.05M | 45.25M | 46.40M | 44.75M | 61.49M |
| Prepaid Expenses | 15.29M | 13.03M | 15.35M | 13.10M | 15.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.62M | 260.29M | 265.04M | 237.08M | 238.28M |
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| Total Current Assets | 250.62M | 260.29M | 265.04M | 237.08M | 238.28M |
| Net Property, Plant & Equipment | 26.69M | 27.16M | 26.86M | 26.02M | 28.54M |
| Long-term Investments | 696.86M | 681.59M | 647.75M | 600.47M | 682.04M |
| Goodwill | 696.86M | 681.59M | 647.75M | 600.47M | 682.04M |
| Total Other Intangibles | 250.34M | 252.37M | 245.64M | 233.94M | 273.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.55M | 72.36M | 63.91M | 58.74M | 87.79M |
| Total Assets | 1.30B | 1.30B | 1.26B | 1.16B | 1.32B |
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| Total Accounts Payable | 26.04M | 31.67M | 35.70M | 38.84M | 23.49M |
| Total Accrued Expenses | 18.27M | 21.05M | 22.77M | 17.30M | 18.83M |
| Short-term Debt | 59.38M | 55.40M | 53.65M | 48.93M | 50.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.03M | 54.33M | 51.83M | 46.34M | 52.64M |
| Total Finance Division Other Current Liabilities | 53.46M | 55.43M | 54.42M | 49.76M | 51.65M |
| Total Other Current Liabilities | 53.46M | 55.43M | 54.42M | 49.76M | 51.65M |
| Total Current Liabilities | 167.18M | 217.89M | 218.37M | 201.16M | 196.97M |
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| Total Current Liabilities | 167.18M | 217.89M | 218.37M | 201.16M | 196.97M |
| Long-Term Debt | 140.29M | 91.42M | 86.83M | 80.44M | 91.31M |
| Short-term Debt | 59.38M | 55.40M | 53.65M | 48.93M | 50.36M |
| Capital Leases | 15.17M | 15.43M | 15.20M | 14.43M | 17.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.73M | 71.78M | 67.23M | 61.59M | 211.98M |
| Total Liabilities | 388.37M | 396.52M | 387.62M | 357.62M | 517.31M |
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| Common Stock & APIC | 931.06M | 910.66M | 865.44M | 802.27M | 911.26M |
| Retained Earnings | 6.70M | 17.53M | 26.45M | 25.05M | -83.11M |
| Treasury Stock & Other | -22.44M | -22.49M | -21.48M | -20.20M | -23.24M |
| Total Common Equity | 915.32M | 905.69M | 870.41M | 807.13M | 804.91M |
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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 | 915.32M | 905.69M | 870.41M | 807.13M | 804.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 245.10K | 221.30K | 207.70K | 210.20K | 170.20K |
| Total Equity | 915.57M | 905.91M | 870.62M | 807.34M | 805.08M |
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