Vasta Platform Ltd Balance Sheet

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$4.92 +$0.02 (0.41%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$390.9M 10.07% YoY	$315.2M -2.67% YoY	$258.3M -16.69% YoY	$195.8M -42.7% YoY	$355.1M -3.51% YoY	$323.9M -23.49% YoY	$310.0M -17.06% YoY	$341.8M -19.82% YoY	$368.0M -23.03% YoY	$423.3M -25.16% YoY	$373.8M -16.88% YoY	$426.3M -10.49% YoY	$478.1M -31.21% YoY	$565.5M 35.88% YoY	$449.7M -33.35% YoY	$476.2M -40.64% YoY	$695.0M -32.19% YoY	$416.2M 128.17% YoY	$674.7M 618.53% YoY	$802.3M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$95.86M 109.47% YoY	N/A	N/A	N/A	$45.77M N/A	$44.34M N/A	$147.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$390.0M 11.6% YoY	$312.7M -2.48% YoY	$257.3M -15.99% YoY	$193.7M -21.23% YoY	$349.4M -0.19% YoY	$320.7M -23.66% YoY	$306.2M -17.09% YoY	$245.9M -35.37% YoY	$350.1M -19.3% YoY	$420.0M 0.54% YoY	$369.3M -16.46% YoY	$380.5M -16.99% YoY	$433.8M -37.35% YoY	$417.8M 2.15% YoY	$442.1M -33.39% YoY	$458.4M -42.07% YoY	$692.4M -31.12% YoY	$409.0M 124.47% YoY	$663.7M 615.19% YoY	$791.2M N/A
Other Short-Term Assets	$81.47M -3.92% YoY	$71.01M -13.64% YoY	$87.99M 15.26% YoY	$80.99M 12.69% YoY	$84.80M 0.64% YoY	$82.23M 5.06% YoY	$76.34M -1.15% YoY	$71.87M 26.88% YoY	$84.26M 55.33% YoY	$78.27M 28.13% YoY	$77.23M 34.69% YoY	$56.65M 41.37% YoY	$54.24M 44.14% YoY	$61.09M 110.13% YoY	$57.34M 121.37% YoY	$40.07M 45.71% YoY	$37.63M 34.4% YoY	$29.07M -39.81% YoY	$25.90M -31.84% YoY	$27.50M N/A
Inventory	$288.0M -13.97% YoY	$246.5M -14.82% YoY	$266.0M -9.31% YoY	$276.8M -7.9% YoY	$334.8M 6.82% YoY	$289.4M 3.4% YoY	$293.3M 11.43% YoY	$300.5M 12.78% YoY	$313.5M 29.39% YoY	$279.9M 23.9% YoY	$263.2M 26.1% YoY	$266.5M 9.94% YoY	$242.3M 0.68% YoY	$225.9M -9.43% YoY	$208.7M -11.32% YoY	$242.4M -2.9% YoY	$240.6M 0.68% YoY	$249.5M 9.55% YoY	$235.4M 7.64% YoY	$249.6M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$535.0M 12.13% YoY	$725.3M 9.62% YoY	$859.1M 11.42% YoY	$863.2M 23.76% YoY	$477.1M 0.96% YoY	$661.6M 16.62% YoY	$771.0M 8.22% YoY	$697.5M 7.45% YoY	$472.6M 43.49% YoY	$567.3M 32.8% YoY	$712.4M 23.6% YoY	$649.1M 28.41% YoY	$329.3M 56.44% YoY	$427.2M 42.84% YoY	$576.4M 18.48% YoY	$505.5M 2.7% YoY	$210.5M -14.87% YoY	$299.1M -11.57% YoY	$486.5M -5.18% YoY	$492.2M N/A
Other Receivables	$40.25M -11.83% YoY	$60.25M 36.08% YoY	$48.26M -12.26% YoY	$49.46M 9.61% YoY	$45.65M 9.19% YoY	$44.27M 24.57% YoY	$55.00M -1.78% YoY	$45.12M 13.96% YoY	$41.80M -24.55% YoY	$35.54M -25.54% YoY	$56.00M 44.18% YoY	$39.60M 10.17% YoY	$55.40M 65.42% YoY	$47.73M 50.5% YoY	$38.84M 33.46% YoY	$35.94M 25.23% YoY	$33.49M -5.65% YoY	$31.72M -32.52% YoY	$29.10M -59.53% YoY	$28.70M N/A
Total Short-Term Assets	$1.336B 2.94% YoY	$1.418B 1.2% YoY	$1.520B 0.93% YoY	$1.466B 0.65% YoY	$1.297B 1.36% YoY	$1.401B 1.24% YoY	$1.506B 1.55% YoY	$1.457B 1.3% YoY	$1.280B 10.41% YoY	$1.384B 4.28% YoY	$1.483B 11.4% YoY	$1.438B 10.61% YoY	$1.159B -4.76% YoY	$1.327B 29.45% YoY	$1.331B -8.31% YoY	$1.300B -18.75% YoY	$1.217B -22.7% YoY	$1.025B 21.56% YoY	$1.452B 55.15% YoY	$1.600B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$142.2M -8.47% YoY	$148.0M 2.73% YoY	$154.0M 11.92% YoY	$161.0M 6.24% YoY	$155.4M -13.69% YoY	$144.0M -21.01% YoY	$137.6M -28.03% YoY	$151.5M -23.37% YoY	$180.1M -10.5% YoY	$182.4M -18.87% YoY	$191.2M -13.98% YoY	$197.7M 6.47% YoY	$201.2M 21.94% YoY	$224.8M 16.98% YoY	$222.3M 11.41% YoY	$185.7M -3.29% YoY	$165.0M -8.85% YoY	$192.2M 3.09% YoY	$199.5M 6.17% YoY	$192.0M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$47.30M -26.83% YoY	$47.22M -29.87% YoY	$51.87M -27.25% YoY	$53.79M -27.66% YoY	$64.64M -26.11% YoY	$67.34M -24.14% YoY	$71.30M -21.54% YoY	$74.36M -24.79% YoY	$87.49M -6.7% YoY	$88.76M N/A	$90.88M N/A	$98.87M N/A	$93.77M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$373.2M -21.49% YoY	$391.6M -10.4% YoY	$363.8M -10.9% YoY	$360.6M -12.6% YoY	$475.4M 5.93% YoY	$437.1M 8.36% YoY	$408.3M 14.26% YoY	$412.6M 12.83% YoY	$448.8M 14.08% YoY	$403.4M 12.28% YoY	$357.3M 17.3% YoY	$365.7M 19.15% YoY	$393.4M 24.16% YoY	$359.3M 24.91% YoY	$304.6M 17.53% YoY	$306.9M 18.37% YoY	$316.9M 9.75% YoY	$287.6M 24.35% YoY	$259.2M 23.08% YoY	$259.3M N/A
Total Long-Term Assets	$5.614B -4.91% YoY	$5.678B -3.72% YoY	$5.695B -3.53% YoY	5.739B brls -3.49% YoY	$5.903B -2.62% YoY	$5.898B -2.72% YoY	$5.903B -2.64% YoY	$5.946B -2.24% YoY	$6.062B -1.74% YoY	$6.063B -0.46% YoY	$6.063B -0.15% YoY	$6.082B 0.82% YoY	$6.170B 13.76% YoY	$6.091B 12.35% YoY	$6.072B 12.08% YoY	$6.033B 12.18% YoY	$5.423B 0.11% YoY	$5.421B 0.48% YoY	$5.418B 0.5% YoY	$5.378B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.336B 2.94% YoY	$1.418B 1.2% YoY	$1.520B 0.93% YoY	$1.466B 0.65% YoY	$1.297B 1.36% YoY	$1.401B 1.24% YoY	$1.506B 1.55% YoY	$1.457B 1.3% YoY	$1.280B 10.41% YoY	$1.384B 4.28% YoY	$1.483B 11.4% YoY	$1.438B 10.61% YoY	$1.159B -4.76% YoY	$1.327B 29.45% YoY	$1.331B -8.31% YoY	$1.300B -18.75% YoY	$1.217B -22.7% YoY	$1.025B 21.56% YoY	$1.452B 55.15% YoY	$1.600B N/A
Total Long-Term Assets	$5.614B	$5.678B	$5.695B	5.739B brls	$5.903B	$5.898B	$5.903B	$5.946B	$6.062B	$6.063B	$6.063B	$6.082B	$6.170B	$6.091B	$6.072B	$6.033B	$5.423B	$5.421B	$5.418B	$5.378B
Total Assets	$6.949B -3.49% YoY	$7.097B -2.77% YoY	$7.214B -2.62% YoY	7.205B brls -2.67% YoY	$7.201B -1.93% YoY	$7.299B -1.98% YoY	$7.409B -1.82% YoY	$7.403B -1.57% YoY	$7.342B 0.18% YoY	$7.447B 0.39% YoY	$7.546B 1.92% YoY	$7.521B 2.55% YoY	$7.329B 10.37% YoY	$7.418B 15.07% YoY	$7.403B 7.77% YoY	$7.333B 5.09% YoY	$6.641B -5.02% YoY	$6.447B 3.33% YoY	$6.870B 8.58% YoY	$6.978B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$397.4M 12.98% YoY	$404.9M -1.99% YoY	$429.3M 0.9% YoY	$455.4M 3.97% YoY	$351.8M 30.71% YoY	$413.2M 66.91% YoY	$425.5M 56.42% YoY	$438.0M 35.34% YoY	$269.1M -24.31% YoY	$247.5M -27.08% YoY	$272.0M -15.13% YoY	$323.7M 13.45% YoY	$355.6M 72.34% YoY	$339.5M 59.0% YoY	$320.5M 17.06% YoY	$285.3M -3.81% YoY	$206.3M -32.4% YoY	$213.5M -38.38% YoY	$273.8M -32.74% YoY	$296.6M N/A
Accrued Expenses	$92.83M -1.25% YoY	$109.8M 7.55% YoY	$124.1M -4.28% YoY	$104.1M -0.29% YoY	$94.01M -18.19% YoY	$102.1M 2.37% YoY	$129.6M -2.27% YoY	$104.4M -1.15% YoY	$114.9M -7.5% YoY	$99.69M -10.39% YoY	$132.6M 43.24% YoY	$105.6M 32.86% YoY	$124.2M 75.17% YoY	$111.3M 45.12% YoY	$92.60M 33.42% YoY	$79.50M 12.12% YoY	$70.93M -17.33% YoY	$76.67M 2.77% YoY	$69.40M -12.26% YoY	$70.90M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.90M N/A
Long-Term Debt Due	$53.44M -81.35% YoY	$296.1M 720.55% YoY	$297.2M -43.34% YoY	$286.6M -48.71% YoY	$286.6M -45.99% YoY	$36.08M -70.02% YoY	$524.5M 478.56% YoY	$558.8M 377.93% YoY	$530.7M 482.71% YoY	$120.4M -63.22% YoY	$90.65M -69.32% YoY	$116.9M -62.05% YoY	$91.08M -67.6% YoY	$327.2M 47.96% YoY	$295.5M -29.48% YoY	$308.1M -40.87% YoY	$281.1M -43.05% YoY	$221.1M -60.49% YoY	$419.0M -5.31% YoY	$521.1M N/A
Total Short-Term Liabilities	$891.0M -16.93% YoY	$1.187B 35.79% YoY	$1.252B -13.13% YoY	$1.244B -14.03% YoY	$1.073B -12.12% YoY	$874.3M 13.39% YoY	$1.441B 76.98% YoY	$1.447B 83.39% YoY	$1.220B 92.66% YoY	$771.0M -13.18% YoY	$814.4M 0.65% YoY	$789.2M 1.41% YoY	$633.5M 3.92% YoY	$888.1M 52.54% YoY	$809.1M -15.41% YoY	$778.3M -29.01% YoY	$609.6M -47.68% YoY	$582.2M -53.25% YoY	$956.5M -19.42% YoY	$1.096B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$828.5M 40.41% YoY	$582.2M -29.46% YoY	$584.9M 83.96% YoY	$586.8M 78.03% YoY	$590.0M 64.85% YoY	$825.4M -3.79% YoY	$318.0M -63.22% YoY	$329.6M -61.97% YoY	$357.9M -58.75% YoY	$857.9M 25.61% YoY	$864.6M 25.38% YoY	$866.6M 26.77% YoY	$867.7M 27.8% YoY	$683.0M 48.74% YoY	$689.6M 53.21% YoY	$683.6M 53.52% YoY	$678.9M 50.51% YoY	$459.2M -63.69% YoY	$450.1M -67.0% YoY	$445.3M N/A
Other Long-Term Liabilities	$350.3M -69.65% YoY	$391.1M -65.72% YoY	$385.5M -65.77% YoY	$380.9M -65.54% YoY	$1.154B -8.9% YoY	$1.141B -9.31% YoY	$1.126B -8.68% YoY	$1.105B -10.51% YoY	$1.267B -0.75% YoY	$1.258B 2.65% YoY	$1.233B 1.49% YoY	$1.235B 2.38% YoY	$1.277B 82.49% YoY	$1.226B 81.46% YoY	$1.215B 79.2% YoY	$1.206B 85.19% YoY	$699.6M 8.54% YoY	$675.4M 5.13% YoY	$678.0M 3.89% YoY	$651.4M N/A
Total Long-Term Liabilities	$1.179B -32.42% YoY	$973.3M -50.5% YoY	$970.4M -32.8% YoY	$967.7M -32.56% YoY	$1.744B 7.34% YoY	$1.966B -7.07% YoY	$1.444B -31.16% YoY	$1.435B -31.73% YoY	$1.625B -24.22% YoY	$2.116B 10.87% YoY	$2.098B 10.14% YoY	$2.102B 11.2% YoY	$2.144B 55.56% YoY	$1.908B 68.22% YoY	$1.905B 68.83% YoY	$1.890B 72.33% YoY	$1.379B 25.82% YoY	$1.135B -40.5% YoY	$1.128B -44.06% YoY	$1.097B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$891.0M -16.93% YoY	$1.187B 35.79% YoY	$1.252B -13.13% YoY	$1.244B -14.03% YoY	$1.073B -12.12% YoY	$874.3M 13.39% YoY	$1.441B 76.98% YoY	$1.447B 83.39% YoY	$1.220B 92.66% YoY	$771.0M -13.18% YoY	$814.4M 0.65% YoY	$789.2M 1.41% YoY	$633.5M 3.92% YoY	$888.1M 52.54% YoY	$809.1M -15.41% YoY	$778.3M -29.01% YoY	$609.6M -47.68% YoY	$582.2M -53.25% YoY	$956.5M -19.42% YoY	$1.096B N/A
Total Long-Term Liabilities	$1.179B -32.42% YoY	$973.3M -50.5% YoY	$970.4M -32.8% YoY	$967.7M -32.56% YoY	$1.744B 7.34% YoY	$1.966B -7.07% YoY	$1.444B -31.16% YoY	$1.435B -31.73% YoY	$1.625B -24.22% YoY	$2.116B 10.87% YoY	$2.098B 10.14% YoY	$2.102B 11.2% YoY	$2.144B 55.56% YoY	$1.908B 68.22% YoY	$1.905B 68.83% YoY	$1.890B 72.33% YoY	$1.379B 25.82% YoY	$1.135B -40.5% YoY	$1.128B -44.06% YoY	$1.097B N/A
Total Liabilities	$2.071B -26.5% YoY	$2.162B -23.92% YoY	$2.224B -22.97% YoY	2.212B brls -23.29% YoY	$2.818B -1.06% YoY	$2.841B -1.69% YoY	$2.887B -1.0% YoY	$2.884B -0.26% YoY	$2.848B 2.53% YoY	$2.890B 3.35% YoY	$2.916B 7.44% YoY	$2.891B 8.35% YoY	$2.778B 39.72% YoY	$2.797B 62.9% YoY	$2.714B 30.18% YoY	$2.668B 21.67% YoY	$1.988B -12.06% YoY	$1.717B -45.54% YoY	$2.085B -34.93% YoY	$2.193B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.878B 11.3% YoY	$4.935B 10.71% YoY	$4.991B 10.36% YoY	$4.992B 10.46% YoY	$4.383B -2.48% YoY	$4.458B -2.17% YoY	$4.522B -2.34% YoY	$4.519B -2.38% YoY	$4.494B -1.25% YoY	$4.556B -1.41% YoY	$4.630B -1.27% YoY	$4.630B -0.76% YoY	$4.551B -2.18% YoY	$4.621B -2.29% YoY	$4.690B -2.0% YoY	$4.665B -2.51% YoY	$4.653B -1.66% YoY	$4.730B 53.23% YoY	$4.785B 53.21% YoY	$4.785B N/A
Total Liabilities & Shareholders Equity	$6.949B -3.49% YoY	$7.097B -2.77% YoY	$7.214B -2.62% YoY	$7.205B -2.67% YoY	$7.201B -1.93% YoY	$7.299B -1.98% YoY	$7.409B -1.82% YoY	$7.403B -1.57% YoY	$7.342B 0.18% YoY	$7.447B 0.39% YoY	$7.546B 1.92% YoY	$7.521B 2.55% YoY	$7.329B 10.37% YoY	$7.418B 15.07% YoY	$7.403B 7.77% YoY	$7.333B 5.09% YoY	$6.641B -5.02% YoY	$6.447B 3.33% YoY	$6.870B 8.58% YoY	$6.978B N/A