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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.78% | 28.41% | 42.27% | -51.44% | 11.79% |
| Total Receivables | -25.13% | -8.90% | 7.24% | 53.71% | -24.49% |
| Inventory | 19.46% | -2.48% | 3.68% | -27.22% | 17.94% |
| Prepaid Expenses | 17.31% | -15.08% | 17.19% | -15.91% | 5.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.72% | -1.79% | 11.79% | -0.50% | -5.60% |
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| Total Current Assets | -3.72% | -1.79% | 11.79% | -0.50% | -5.60% |
| Net Property, Plant & Equipment | -1.72% | 1.11% | 3.22% | -8.82% | 9.99% |
| Long-term Investments | 2.24% | 5.22% | 7.87% | -11.96% | 1.95% |
| Goodwill | 2.24% | 5.22% | 7.87% | -11.96% | 1.95% |
| Total Other Intangibles | -0.81% | 2.74% | 5.00% | -14.58% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | 13.22% | 8.81% | -33.09% | 10.81% |
| Total Assets | 0.12% | 3.51% | 8.01% | -11.91% | 0.58% |
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| Total Accounts Payable | -17.77% | -11.29% | -8.07% | 65.32% | -30.63% |
| Total Accrued Expenses | -13.23% | -7.55% | 31.67% | -8.14% | -2.97% |
| Short-term Debt | 7.19% | 3.26% | 9.66% | -2.85% | 8.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.54% | 4.83% | 11.84% | -11.96% | 709.92% |
| Total Finance Division Other Current Liabilities | -3.55% | 1.85% | 9.35% | -3.66% | 0.62% |
| Total Other Current Liabilities | -3.55% | 1.85% | 9.35% | -3.66% | 0.62% |
| Total Current Liabilities | -23.27% | -0.22% | 8.56% | 2.13% | 25.07% |
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| Total Current Liabilities | -23.27% | -0.22% | 8.56% | 2.13% | 25.07% |
| Long-Term Debt | 53.45% | 5.29% | 7.94% | -11.91% | -32.13% |
| Short-term Debt | 7.19% | 3.26% | 9.66% | -2.85% | 8.57% |
| Capital Leases | -1.72% | 1.56% | 5.32% | -15.35% | 20.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.42% | 6.77% | 9.16% | -70.95% | 3.15% |
| Total Liabilities | -2.06% | 2.29% | 8.39% | -30.87% | 1.10% |
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| Common Stock & APIC | 2.24% | 5.22% | 7.87% | -11.96% | 1.95% |
| Retained Earnings | -61.75% | -33.74% | 5.60% | 130.14% | -22.90% |
| Treasury Stock & Other | 0.22% | -4.73% | -6.34% | 13.10% | -0.12% |
| Total Common Equity | 1.06% | 4.05% | 7.84% | 0.28% | 0.24% |
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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 | 1.06% | 4.05% | 7.84% | 0.28% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.75% | 6.55% | -1.19% | 23.50% | 2.16% |
| Total Equity | 1.07% | 4.05% | 7.84% | 0.28% | 0.24% |
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