Vasta Platform Ltd
NASDAQ:VSTA
Balance Sheet
Balance Sheet Decomposition
Vasta Platform Ltd
Vasta Platform Ltd
Balance Sheet
Vasta Platform Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
1
|
11
|
18
|
7
|
96
|
0
|
|
| Cash |
2
|
1
|
11
|
18
|
7
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
96
|
0
|
|
| Short-Term Investments |
101
|
43
|
791
|
458
|
420
|
338
|
194
|
|
| Total Receivables |
365
|
479
|
521
|
542
|
689
|
743
|
913
|
|
| Accounts Receivables |
320
|
389
|
492
|
506
|
649
|
698
|
863
|
|
| Other Receivables |
45
|
90
|
29
|
36
|
40
|
45
|
49
|
|
| Inventory |
262
|
222
|
250
|
242
|
267
|
301
|
277
|
|
| Other Current Assets |
9
|
23
|
28
|
40
|
57
|
72
|
81
|
|
| Total Current Assets |
738
|
767
|
1 600
|
1 300
|
1 438
|
1 457
|
1 466
|
|
| PP&E Net |
58
|
185
|
192
|
186
|
198
|
151
|
161
|
|
| PP&E Gross |
58
|
185
|
192
|
186
|
198
|
151
|
161
|
|
| Accumulated Depreciation |
68
|
152
|
165
|
204
|
258
|
237
|
310
|
|
| Intangible Assets |
1 801
|
1 699
|
1 617
|
1 844
|
1 716
|
1 594
|
1 447
|
|
| Goodwill |
3 286
|
3 286
|
3 308
|
3 695
|
3 712
|
3 714
|
3 714
|
|
| Note Receivable |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
91
|
74
|
54
|
|
| Other Long-Term Assets |
255
|
229
|
259
|
307
|
364
|
411
|
361
|
|
| Other Assets |
3 286
|
3 286
|
3 308
|
3 695
|
3 712
|
3 714
|
3 714
|
|
| Total Assets |
6 140
N/A
|
6 168
+0%
|
6 978
+13%
|
7 333
+5%
|
7 521
+3%
|
7 403
-2%
|
7 205
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
461
|
433
|
297
|
285
|
324
|
438
|
455
|
|
| Accrued Liabilities |
93
|
81
|
71
|
80
|
106
|
104
|
104
|
|
| Short-Term Debt |
0
|
29
|
21
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
340
|
448
|
521
|
308
|
117
|
559
|
287
|
|
| Other Current Liabilities |
81
|
103
|
187
|
105
|
243
|
346
|
398
|
|
| Total Current Liabilities |
975
|
1 094
|
1 096
|
778
|
789
|
1 447
|
1 244
|
|
| Long-Term Debt |
1 319
|
1 347
|
445
|
684
|
867
|
330
|
587
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
578
|
627
|
651
|
1 206
|
1 235
|
1 105
|
381
|
|
| Total Liabilities |
2 871
N/A
|
3 068
+7%
|
2 193
-29%
|
2 668
+22%
|
2 891
+8%
|
2 884
0%
|
2 213
-23%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
4 821
|
4 821
|
4 821
|
4 821
|
4 821
|
|
| Retained Earnings |
0
|
0
|
36
|
132
|
167
|
242
|
246
|
|
| Treasury Stock |
0
|
0
|
0
|
24
|
24
|
60
|
75
|
|
| Other Equity |
3 269
|
3 100
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 269
N/A
|
3 100
-5%
|
4 785
+54%
|
4 665
-3%
|
4 630
-1%
|
4 519
-2%
|
4 992
+10%
|
|
| Total Liabilities & Equity |
6 140
N/A
|
6 168
+0%
|
6 978
+13%
|
7 333
+5%
|
7 521
+3%
|
7 403
-2%
|
7 205
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
83
|
83
|
81
|
80
|
|