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 | -11.50% | -12.64% | -16.59% | -16.59% | -18.80% |
| Total Receivables | -6.79% | 17.48% | 44.89% | 44.89% | 37.71% |
| Inventory | -2.03% | 22.88% | 40.22% | 40.22% | 34.42% |
| Prepaid Expenses | -7.69% | 38.23% | 68.34% | 68.34% | 39.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.04% | 10.37% | 19.66% | 19.66% | 13.14% |
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| Total Current Assets | -7.04% | 10.37% | 19.66% | 19.66% | 13.14% |
| Net Property, Plant & Equipment | -20.84% | -16.51% | -3.00% | -3.00% | -11.98% |
| Long-term Investments | -8.26% | 9.01% | 7.89% | 7.89% | 7.83% |
| Goodwill | -8.26% | 9.01% | 7.89% | 7.89% | 7.83% |
| Total Other Intangibles | -16.16% | 1.19% | 0.93% | 0.93% | 2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | 22.93% | 24.08% | 24.08% | 22.29% |
| Total Assets | -10.05% | 7.25% | 8.57% | 8.57% | 8.91% |
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| Total Accounts Payable | -48.93% | -4.97% | 95.95% | 95.95% | 65.07% |
| Total Accrued Expenses | -13.80% | 24.63% | -6.17% | -6.17% | 0.33% |
| Short-term Debt | -7.74% | 84.97% | 128.57% | 128.57% | 106.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.47% | 420.70% | 531.51% | 531.51% | -60.09% |
| Total Finance Division Other Current Liabilities | 229.22% | 80.41% | -46.96% | -46.96% | -36.20% |
| Total Other Current Liabilities | 229.22% | 80.41% | -46.96% | -46.96% | -36.20% |
| Total Current Liabilities | -19.40% | 99.80% | 108.80% | 108.80% | -5.81% |
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| Total Current Liabilities | -19.40% | 99.80% | 108.80% | 108.80% | -5.81% |
| Long-Term Debt | 82.41% | -63.65% | -63.83% | -63.83% | 48.00% |
| Short-term Debt | -7.74% | 84.97% | 128.57% | 128.57% | 106.84% |
| Capital Leases | -21.13% | -26.16% | -1.48% | -1.48% | -12.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.45% | -2.50% | 7.56% | 7.56% | 11.37% |
| Total Liabilities | -9.21% | 8.62% | 11.01% | 11.01% | 11.99% |
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| Common Stock & APIC | -8.28% | 8.95% | 8.37% | 8.37% | 8.49% |
| Retained Earnings | -5.97% | -45.78% | -31.14% | -31.14% | -44.24% |
| Treasury Stock & Other | -52.78% | -43.17% | 5.50% | 5.50% | 10.95% |
| Total Common Equity | -10.56% | 6.35% | 7.02% | 7.02% | 6.97% |
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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 | -10.56% | 6.35% | 7.02% | 7.02% | 6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.09% | -- | -- | -- | -- |
| Total Equity | -10.59% | 6.39% | 7.08% | 7.08% | 7.05% |
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