Vasta Platform Limited
VSTA
$3.56
$0.216.27%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.21M | 70.44M | 73.69M | 73.69M | 87.78M |
| Total Receivables | 96.01M | 153.05M | 103.00M | 103.00M | 125.02M |
| Inventory | 61.49M | 61.93M | 62.76M | 62.76M | 58.05M |
| Prepaid Expenses | 15.57M | 14.81M | 16.87M | 16.87M | 16.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.28M | 300.23M | 256.33M | 256.33M | 287.09M |
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| Total Current Assets | 238.28M | 300.23M | 256.33M | 256.33M | 287.09M |
| Net Property, Plant & Equipment | 28.54M | 31.22M | 36.06M | 36.06M | 37.82M |
| Long-term Investments | 682.04M | 765.38M | 743.46M | 743.46M | 770.10M |
| Goodwill | 682.04M | 765.38M | 743.46M | 743.46M | 770.10M |
| Total Other Intangibles | 273.86M | 328.44M | 326.66M | 326.66M | 347.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.79M | 85.04M | 90.19M | 90.19M | 83.99M |
| Total Assets | 1.32B | 1.53B | 1.47B | 1.47B | 1.54B |
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| Total Accounts Payable | 23.49M | 41.23M | 46.00M | 46.00M | 42.31M |
| Total Accrued Expenses | 18.83M | 23.73M | 21.84M | 21.84M | 20.76M |
| Short-term Debt | 50.36M | 54.40M | 54.59M | 54.59M | 47.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.64M | 115.17M | 106.27M | 106.27M | 24.96M |
| Total Finance Division Other Current Liabilities | 51.65M | 63.75M | 15.69M | 15.69M | 24.13M |
| Total Other Current Liabilities | 51.65M | 63.75M | 15.69M | 15.69M | 24.13M |
| Total Current Liabilities | 196.97M | 298.27M | 244.38M | 244.38M | 159.91M |
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| Total Current Liabilities | 196.97M | 298.27M | 244.38M | 244.38M | 159.91M |
| Long-Term Debt | 91.31M | 51.52M | 50.06M | 50.06M | 155.49M |
| Short-term Debt | 50.36M | 54.40M | 54.59M | 54.59M | 47.75M |
| Capital Leases | 17.04M | 16.40M | 21.61M | 21.61M | 22.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.98M | 227.77M | 253.71M | 253.71M | 260.90M |
| Total Liabilities | 517.31M | 593.96M | 569.76M | 569.76M | 598.73M |
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| Common Stock & APIC | 911.26M | 1.02B | 993.57M | 993.57M | 1.03B |
| Retained Earnings | -83.11M | -68.33M | -78.43M | -78.43M | -68.29M |
| Treasury Stock & Other | -23.24M | -22.89M | -15.21M | -15.21M | -15.82M |
| Total Common Equity | 804.91M | 931.38M | 899.93M | 899.93M | 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 | 804.91M | 931.38M | 899.93M | 899.93M | 944.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.20K | 295.30K | 517.20K | 517.20K | 734.60K |
| Total Equity | 805.08M | 931.68M | 900.45M | 900.45M | 945.71M |
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