NASDAQ:VSTA
Vasta Platform Limited
- Stock
Last Close
2.24
30/08 20:00
Market Cap
255.16M
Beta: 0.12
Volume Today
29.38K
Avg: 15.85K
PE Ratio
−25.02
PFCF: 32.97
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 444.29M - | 430.83M 3.03% | 279.50M 35.13% | 285.29M 2.07% | 250.65M 12.14% | 438.02M 74.76% | |
accumulated other comprehensive income loss | 38.96M - | 61.49M 57.82% | 80.53M 30.97% | 89.63M 11.30% | |||
cash and cash equivalents | 102.23M - | 43.29M 57.66% | 311.20M 618.92% | 309.89M 0.42% | 45.77M 85.23% | 95.86M 109.47% | |
cash and short term investments | 102.23M - | 43.29M 57.66% | 802.30M 1,753.44% | 476.24M 40.64% | 426.28M 10.49% | 341.81M 19.82% | |
common stock | 4.82B - | 4.82B 0% | 4.82B 0% | 4.82B 0% | |||
deferred revenue | 76.00M - | 49.33M 35.10% | 47.20M 4.31% | 46.04M 2.46% | 67.13M 45.83% | 32.81M 51.12% | |
deferred revenue non current | 13.29M - | 9.20M 30.79% | 6.50M 29.32% | 128K 98.03% | 397.39M - | ||
deferrred tax liabilities non current | 554.57M - | 609.01M 9.82% | 613.90M 0.80% | 646.85M 5.37% | 651.25M 0.68% | 697.99M 7.18% | |
goodwill | 3.29B - | 3.29B 0% | 3.31B 0.66% | 3.69B 11.70% | 10.12M 99.73% | 3.71B 36,616.39% | |
goodwill and intangible assets | 5.09B - | 4.99B 2.00% | 4.92B 1.22% | 5.54B 12.46% | 5.42B 2.13% | 5.31B 2.08% | |
intangible assets | 1.80B - | 1.70B 5.64% | 1.62B 4.84% | 1.84B 14.01% | 1K 100.00% | 1.59B 159,369,900% | |
inventory | 262.18M - | 222.24M 15.24% | 249.60M 12.31% | 242.36M 2.90% | 266.45M 9.94% | 300.51M 12.78% | |
long term debt | 1.32B - | 1.35B 2.12% | 445.40M 66.92% | 683.64M 53.49% | 866.63M 26.77% | 329.58M 61.97% | |
long term investments | 98.87M - | 74.36M 24.79% | |||||
net debt | 1.56B - | 1.78B 14.41% | 676.30M 62.02% | 681.88M 0.82% | 1.09B 60.33% | 1.06B 3.36% | |
net receivables | 364.85M - | 479.01M 31.29% | 520.90M 8.75% | 541.46M 3.95% | 688.73M 27.20% | 742.64M 7.83% | |
other assets | |||||||
other current assets | 13.91M - | 10.55M 24.16% | 27.50M 160.61% | 40.07M 45.71% | 1.10M 97.24% | 116.99M 10,487.69% | |
other current liabilities | 114.52M - | 136.33M 19.04% | 227.50M 66.88% | 138.80M 38.99% | 199.03M 43.39% | 153.67M 22.79% | |
other liabilities | |||||||
other non current assets | 168.45M - | 172.93M 2.66% | 172.70M 0.13% | 178.82M 3.55% | 194.86M 8.97% | 207.19M 6.33% | |
other non current liabilities | 10.06M - | 9.17M 8.87% | 30.90M 237.01% | 559.33M 1,710.12% | 583.82M 4.38% | 9.84M 98.32% | |
othertotal stockholders equity | 3.27B - | -17K - | -23.88M 140,370.59% | -23.88M 0% | -59.52M 149.27% | ||
preferred stock | |||||||
property plant equipment net | 58.31M - | 184.96M 217.22% | 192M 3.81% | 185.68M 3.29% | 197.69M 6.47% | 151.49M 23.37% | |
retained earnings | -74.46M - | -193.21M 159.49% | -247.79M 28.24% | -331.56M 33.81% | |||
short term debt | 339.86M - | 477.24M 40.42% | 542.10M 13.59% | 308.13M 43.16% | 272.40M 11.60% | 822.79M 202.05% | |
short term investments | 491.10M - | 166.35M 66.13% | 380.51M 128.74% | 245.94M 35.37% | |||
tax assets | 87.97M - | 57.34M 34.82% | 88.60M 54.52% | 130.41M 47.18% | 170.85M 31.02% | 205.45M 20.25% | |
tax payables | 8.86M - | 19.65M 121.87% | 1.80M 90.84% | 16.67M 825.89% | 5.56M 66.61% | 7.82M 40.56% | |
total assets | 6.14B - | 6.17B 0.46% | 6.98B 13.14% | 7.33B 5.09% | 7.52B 2.55% | 7.40B 1.57% | |
total current assets | 738.02M - | 767.18M 3.95% | 1.60B 108.60% | 1.30B 18.76% | 1.44B 10.61% | 1.46B 1.30% | |
total current liabilities | 974.67M - | 1.09B 12.22% | 1.10B 0.24% | 778.25M 29.01% | 789.21M 1.41% | 1.45B 83.39% | |
total debt | 1.66B - | 1.82B 9.97% | 987.50M 45.86% | 991.77M 0.43% | 1.14B 14.85% | 1.15B 1.17% | |
total investments | 491.10M - | 166.35M 66.13% | 479.39M 188.18% | 320.31M 33.18% | |||
total liabilities | 2.87B - | 3.07B 6.84% | 2.19B 28.51% | 2.67B 21.67% | 2.89B 8.35% | 2.88B 0.31% | |
total liabilities and stockholders equity | 6.14B - | 6.17B 0.46% | 6.98B 13.14% | 7.33B 5.09% | 7.52B 2.55% | 7.40B 1.57% | |
total non current assets | 5.40B - | 5.40B 0.02% | 5.38B 0.42% | 6.03B 12.18% | 6.08B 0.82% | 5.95B 2.24% | |
total non current liabilities | 1.90B - | 1.97B 4.08% | 1.10B 44.44% | 1.89B 72.33% | 2.10B 11.20% | 1.43B 31.73% | |
total stockholders equity | 3.27B - | 3.10B 5.15% | 4.79B 54.36% | 4.67B 2.51% | 4.63B 0.76% | 4.52B 2.38% |
All numbers in USD (except ratios and percentages)