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 | 12.46% | -0.84% | -27.12% | -55.05% | -11.50% |
| Total Receivables | 12.43% | 13.38% | -3.91% | -3.58% | -6.79% |
| Inventory | -12.10% | -13.21% | -20.66% | -27.74% | -2.03% |
| Prepaid Expenses | -1.84% | -12.01% | 0.83% | -11.59% | -7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.18% | 3.11% | -11.71% | -21.03% | -7.04% |
|
|
|||||
| Total Current Assets | 5.18% | 3.11% | -11.71% | -21.03% | -7.04% |
| Net Property, Plant & Equipment | -6.48% | 4.67% | -2.10% | -16.65% | -20.84% |
| Long-term Investments | 2.17% | 1.89% | -12.52% | -21.55% | -8.26% |
| Goodwill | 2.17% | 1.89% | -12.52% | -21.55% | -8.26% |
| Total Other Intangibles | -8.59% | -8.59% | -21.52% | -28.77% | -16.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.64% | -8.67% | -21.86% | -30.93% | -2.66% |
| Total Assets | -1.40% | -0.94% | -14.82% | -23.64% | -10.05% |
|
|
|||||
| Total Accounts Payable | 10.87% | -6.46% | -6.43% | -14.85% | -48.93% |
| Total Accrued Expenses | -2.97% | 8.50% | -15.38% | -27.10% | -13.80% |
| Short-term Debt | 17.91% | 19.42% | 2.58% | -10.06% | -7.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.95% | 736.04% | -50.44% | -59.76% | -50.47% |
| Total Finance Division Other Current Liabilities | 3.50% | 7.97% | -16.83% | -16.18% | 229.22% |
| Total Other Current Liabilities | 3.50% | 7.97% | -16.83% | -16.18% | 229.22% |
| Total Current Liabilities | -15.13% | 38.35% | -24.01% | -32.56% | -19.40% |
|
|
|||||
| Total Current Liabilities | -15.13% | 38.35% | -24.01% | -32.56% | -19.40% |
| Long-Term Debt | 53.63% | -32.05% | 74.19% | 56.13% | 82.41% |
| Short-term Debt | 17.91% | 19.42% | 2.58% | -10.06% | -7.74% |
| Capital Leases | -11.01% | 9.24% | 12.11% | -12.02% | -21.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.99% | -65.07% | -70.06% | -72.96% | -16.45% |
| Total Liabilities | -24.93% | -22.50% | -32.62% | -39.79% | -9.21% |
|
|
|||||
| Common Stock & APIC | 2.17% | 1.89% | -12.52% | -21.55% | -8.28% |
| Retained Earnings | 108.07% | 125.92% | 142.88% | 136.66% | -5.97% |
| Treasury Stock & Other | 3.44% | 3.12% | 17.57% | 11.77% | -52.78% |
| Total Common Equity | 13.72% | 12.79% | -3.46% | -13.34% | -10.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.72% | 12.79% | -3.46% | -13.34% | -10.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.01% | 32.83% | -13.42% | -28.82% | -67.09% |
| Total Equity | 13.72% | 12.80% | -3.46% | -13.35% | -10.59% |
|
|
|||||