Vasta Platform Limited (VSTA)
USD 1.92
(2.67%)
USD 1.92
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 7.52 Billion | 7.33 Billion | 6.97 Billion | 6.16 Billion | 6.13 Billion |
| Total Current Assets | 1.45 Billion | 1.43 Billion | 1.3 Billion | 1.6 Billion | 767.17 Million | 738.02 Million |
| Cash And Short Term Investments | 341.8 Million | 426.27 Million | 476.24 Million | 802.3 Million | 43.28 Million | 102.23 Million |
| Cash and Cash Equivalents | 95.86 Million | 45.76 Million | 309.89 Million | 311.2 Million | 43.28 Million | 102.23 Million |
| Short Term Investments | 245.94 Million | 380.51 Million | 166.34 Million | 491.1 Million | - | - |
| Net Receivables | 742.63 Million | 688.73 Million | 541.45 Million | 520.9 Million | 479 Million | 364.84 Million |
| Inventory | 300.5 Million | 266.45 Million | 242.36 Million | 249.6 Million | 222.23 Million | 262.18 Million |
| Other Current Assets | 116.99 Million | 1.1 Million | 40.06 Million | 27.5 Million | 10.55 Million | 13.91 Million |
| Total Non-Current Assets | 5.94 Billion | 6.08 Billion | 6.03 Billion | 5.37 Billion | 5.4 Billion | 5.4 Billion |
| Net PPE | 151.49 Million | 197.68 Million | 185.68 Million | 192 Million | 184.96 Million | 58.3 Million |
| Good Will And Intangible Assets | 5.3 Billion | 5.42 Billion | 5.53 Billion | 4.92 Billion | 4.98 Billion | 5.08 Billion |
| Good Will | 3.71 Billion | 10.11 Million | 3.69 Billion | 3.3 Billion | 3.28 Billion | 3.28 Billion |
| Intangible Assets | 1.59 Billion | 1000.00 | 1.84 Billion | 1.61 Billion | 1.69 Billion | 1.8 Billion |
| Long-Term Investments | 74.36 Million | 98.87 Million | - | - | - | - |
| Tax Assets | 205.45 Million | 170.85 Million | 130.4 Million | 88.6 Million | 57.34 Million | 87.97 Million |
| Other Non Current Assets | 207.18 Million | 194.85 Million | 178.82 Million | 172.7 Million | 172.93 Million | 168.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.88 Billion | 2.89 Billion | 2.66 Billion | 2.19 Billion | 3.06 Billion | 2.87 Billion |
| Total Current Liabilities | 1.44 Billion | 789.2 Million | 778.25 Million | 1.09 Billion | 1.09 Billion | 974.66 Million |
| Account Payables | 438.01 Million | 250.64 Million | 285.28 Million | 279.5 Million | 430.83 Million | 444.29 Million |
| Tax Payables | 7.82 Million | 5.56 Million | 16.66 Million | 1.8 Million | 19.65 Million | 8.85 Million |
| Short Term Debt | 822.78 Million | 272.39 Million | 308.12 Million | 542.1 Million | 477.24 Million | 339.85 Million |
| Deferred Revenue | 32.81 Million | 67.13 Million | 46.03 Million | 47.2 Million | 49.32 Million | 76 Million |
| Other Current Liabilities | 153.66 Million | 199.02 Million | 138.79 Million | 227.5 Million | 136.32 Million | 114.51 Million |
| Total Non Current Liabilities | 1.43 Billion | 2.1 Billion | 1.88 Billion | 1.09 Billion | 1.97 Billion | 1.89 Billion |
| Long-Term Debt | 329.57 Million | 866.62 Million | 683.64 Million | 445.4 Million | 1.34 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 397.39 Million | - | 128 Thousand | 6.5 Million | 9.19 Million | 13.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.83 Million | 583.82 Million | 559.32 Million | 30.9 Million | 9.16 Million | 10.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.52 Billion | 4.62 Billion | 4.66 Billion | 4.78 Billion | 3.1 Billion | 3.26 Billion |
| Stock Holders Equity | 4.51 Billion | 4.62 Billion | 4.66 Billion | 4.78 Billion | 3.1 Billion | 3.26 Billion |
| Common Stock | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 3.1 Billion | 3.26 Billion |
| Retained Earnings | -331.55 Million | -247.78 Million | -193.21 Million | -74.46 Million | - | - |
| Accumulated other comprehensive income | 89.62 Million | 80.53 Million | 61.48 Million | 38.96 Million | - | - |
| Common Stock Equity | 4.51 Billion | 4.62 Billion | 4.66 Billion | 4.78 Billion | 3.1 Billion | 3.26 Billion |
| Capital Lease Obligation | 96.65 Million | 140.56 Million | 160.54 Million | 173.2 Million | 153.71 Million | 19.91 Million |
| Total Investments | 320.3 Million | 479.38 Million | 166.34 Million | 491.1 Million | - | - |
| Total Debt | 1.15 Billion | 1.13 Billion | 991.76 Million | 987.5 Million | 1.82 Billion | 1.65 Billion |
| Net Debt | 1.05 Billion | 1.09 Billion | 681.87 Million | 676.3 Million | 1.78 Billion | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.29 Billion | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.34 Billion | 7.44 Billion |
| Total Current Assets | 1.4 Billion | 1.5 Billion | 1.45 Billion | 1.45 Billion | 1.28 Billion | 1.38 Billion |
| Cash And Short Term Investments | 323.85 Million | 310.01 Million | 341.8 Million | 341.8 Million | 368.02 Million | 423.27 Million |
| Cash and Cash Equivalents | 50.86 Million | 67.21 Million | 95.86 Million | 95.86 Million | 106.75 Million | 38.26 Million |
| Short Term Investments | 272.99 Million | 242.79 Million | 245.94 Million | 245.94 Million | 261.26 Million | 385 Million |
| Net Receivables | 705.86 Million | 826.02 Million | 742.63 Million | 742.63 Million | 514.38 Million | 602.82 Million |
| Inventory | 289.42 Million | 293.3 Million | 300.5 Million | 300.5 Million | 313.45 Million | 279.9 Million |
| Other Current Assets | 126.5 Million | 131.33 Million | 116.99 Million | 116.99 Million | 84.25 Million | 78.26 Million |
| Total Non-Current Assets | 5.89 Billion | 5.9 Billion | 5.94 Billion | 5.94 Billion | 6.06 Billion | 6.06 Billion |
| Net PPE | 144.04 Million | 137.6 Million | 151.49 Million | 151.49 Million | 180.06 Million | 182.36 Million |
| Good Will And Intangible Assets | 5.24 Billion | 5.28 Billion | 5.3 Billion | 5.3 Billion | 5.34 Billion | 5.38 Billion |
| Good Will | - | 3.71 Billion | 3.71 Billion | 3.71 Billion | 3.71 Billion | 3.71 Billion |
| Intangible Assets | 5.24 Billion | 5.28 Billion | 1.59 Billion | 1.59 Billion | 1.63 Billion | 1.67 Billion |
| Long-Term Investments | 67.33 Million | 71.3 Million | 74.36 Million | 74.36 Million | 87.48 Million | 88.75 Million |
| Tax Assets | 221.09 Million | 197.64 Million | 205.45 Million | 205.45 Million | 248.99 Million | 209.93 Million |
| Other Non Current Assets | 218.73 Million | 212.59 Million | 207.18 Million | 207.18 Million | 201.43 Million | 195.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.84 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.84 Billion | 2.88 Billion |
| Total Current Liabilities | 874.32 Million | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.22 Billion | 771.04 Million |
| Account Payables | 413.15 Million | 425.52 Million | 438.01 Million | 438.01 Million | 269.13 Million | 247.53 Million |
| Tax Payables | 7.27 Million | 19.57 Million | 7.82 Million | 7.82 Million | 5.83 Million | - |
| Short Term Debt | 293.61 Million | 786.8 Million | 822.78 Million | 822.78 Million | 803.31 Million | 350.59 Million |
| Deferred Revenue | 30.56 Million | 46.3 Million | 32.81 Million | 32.81 Million | 8.3 Million | 46.73 Million |
| Other Current Liabilities | 136.99 Million | 182.65 Million | 153.66 Million | 153.66 Million | 139.72 Million | 126.17 Million |
| Total Non Current Liabilities | 1.96 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.62 Billion | 2.11 Billion |
| Long-Term Debt | 825.35 Million | 317.98 Million | 329.57 Million | 329.57 Million | 357.92 Million | 857.88 Million |
| Deferred Revenue Non Current | 412.56 Million | 404.8 Million | 397.39 Million | 397.39 Million | 571.23 Million | 557.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.12 Million | 10.86 Million | 9.83 Million | 9.83 Million | 15.18 Million | 28.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.45 Billion | 4.52 Billion | 4.52 Billion | 4.52 Billion | 4.49 Billion | 4.55 Billion |
| Stock Holders Equity | 4.45 Billion | 4.52 Billion | 4.51 Billion | 4.51 Billion | 4.49 Billion | 4.55 Billion |
| Common Stock | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion |
| Retained Earnings | -375.4 Million | -309.38 Million | -331.55 Million | -331.55 Million | -391.68 Million | -329.29 Million |
| Accumulated other comprehensive income | 90.21 Million | 91 Million | 89.62 Million | 89.62 Million | 89.99 Million | 86.66 Million |
| Common Stock Equity | 4.45 Billion | 4.52 Billion | 4.51 Billion | 4.51 Billion | 4.49 Billion | 4.55 Billion |
| Capital Lease Obligation | 92.97 Million | 79.46 Million | 96.65 Million | 96.65 Million | 123.27 Million | 131.79 Million |
| Total Investments | 340.32 Million | 314.1 Million | 320.3 Million | 320.3 Million | 348.75 Million | 473.75 Million |
| Total Debt | 1.11 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.2 Billion |
| Net Debt | 1.06 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.17 Billion |
030210
DABUR
280360
300499
4678
MIDS