US Stock MarketDetailed Quotes

VSTA Vasta Platform

Watchlist

3.800
+0.025+0.66%

Close May 3 16:00 ET

3.750
-0.050-1.32%

Post 16:00 ET

307.81MMarket Cap-19000P/E (TTM)

Vasta Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.82%341.81M

-23.03%368.02M

-25.16%423.27M

-16.88%373.79M

-10.49%426.28M

-31.21%478.15M

35.88%565.53M

-33.35%449.67M

-Cash and cash equivalents

109.47%95.86M

140.75%106.76M

-74.10%38.27M

-70.77%42.68M

-85.23%45.77M

-88.26%44.34M

-55.90%147.76M

-64.83%146M

-Short-term investments

-35.37%245.94M

-39.77%261.26M

-7.84%385M

9.03%331.11M

128.74%380.51M

36.77%433.8M

415.19%417.77M

16.99%303.68M

Receivables

7.83%742.64M

33.70%514.39M

26.93%602.82M

24.90%768.43M

27.20%688.73M

57.67%384.74M

43.58%474.92M

19.32%615.23M

-Accounts receivable

7.45%697.51M

43.49%472.58M

32.80%567.28M

23.60%712.43M

28.41%649.14M

56.44%329.34M

42.84%427.18M

18.48%576.39M

-Taxes receivable

-2.67%35.88M

-26.01%39.71M

-16.12%34.6M

43.65%52.76M

10.59%36.87M

81.79%53.67M

41.47%41.25M

37.83%36.73M

-Related party accounts receivable

306.88%7.16M

--0

-97.28%30K

-11.81%993K

251.10%1.76M

-59.29%1.01M

-1.52%1.1M

-47.48%1.13M

-Other receivables

114.51%2.09M

189.09%2.09M

-82.99%916K

128.51%2.24M

-53.82%972K

-51.38%724K

273.18%5.39M

223.03%982K

Inventory

12.78%300.51M

29.39%313.45M

23.90%279.9M

26.10%263.22M

9.94%266.45M

0.68%242.26M

-9.43%225.92M

-11.34%208.74M

Prepaid assets

26.88%71.87M

55.33%84.26M

28.13%78.27M

34.69%77.23M

41.37%56.65M

44.14%54.24M

110.13%61.09M

121.60%57.34M

Total current assets

1.30%1.46B

10.41%1.28B

4.28%1.38B

11.40%1.48B

10.61%1.44B

-4.76%1.16B

29.45%1.33B

-8.31%1.33B

Non current assets

Net PPE

-23.37%151.49M

-10.50%180.07M

-18.87%182.37M

-13.98%191.19M

6.47%197.69M

21.94%201.18M

16.98%224.78M

11.40%222.27M

-Gross PPE

-14.81%388.57M

--421.22M

-7.17%420.27M

----

17.09%456.13M

----

--452.74M

16.49%435.94M

-Accumulated depreciation

8.27%-237.08M

---241.15M

-4.36%-237.9M

----

-26.76%-258.44M

----

---227.96M

-22.29%-213.68M

Goodwill and other intangible assets

-2.21%5.31B

-2.50%5.34B

-2.18%5.39B

-2.19%5.42B

-2.00%5.43B

10.98%5.48B

11.48%5.51B

11.81%5.54B

-Goodwill

0.06%3.71B

--3.71B

-0.61%3.71B

----

0.46%3.71B

----

--3.74B

11.49%3.73B

-Other intangible assets

-7.12%1.59B

--1.63B

-5.49%1.67B

----

-6.92%1.72B

----

--1.77B

12.48%1.81B

Investments and advances

-18.65%74.36M

-6.70%87.49M

--88.76M

--90.88M

--91.41M

--93.77M

----

Related parties assets

306.88%7.16M

--0

-97.28%30K

-11.81%993K

251.10%1.76M

-59.29%1.01M

-1.52%1.1M

-47.48%1.13M

Non current deferred assets

20.25%205.45M

21.28%248.99M

18.01%209.93M

31.18%169.81M

31.02%170.85M

43.09%205.3M

52.95%177.89M

45.33%129.45M

Other non current assets

6.33%207.19M

7.09%201.43M

7.53%195.04M

6.84%189.73M

8.97%194.86M

7.07%188.1M

4.62%181.38M

3.18%177.58M

Total non current assets

-2.24%5.95B

-1.74%6.06B

-0.46%6.06B

-0.15%6.06B

0.82%6.08B

13.76%6.17B

12.35%6.09B

12.08%6.07B

Total assets

-1.57%7.4B

0.18%7.34B

0.39%7.45B

1.92%7.55B

2.55%7.52B

10.37%7.33B

15.07%7.42B

7.77%7.4B

Liabilities

Current liabilities

Payables

34.35%514.34M

-18.26%325.95M

-31.77%301.52M

-35.31%272.46M

32.06%382.83M

62.09%398.77M

78.65%441.94M

-8.78%421.17M

-accounts payable

35.34%438.02M

-24.31%269.13M

-27.08%247.54M

-15.13%272.03M

72.46%323.65M

72.34%355.57M

59.00%339.48M

17.04%320.52M

-Total tax payable

40.56%7.82M

-67.28%5.83M

--0

-66.61%5.56M

104,723.53%17.82M

--21.09M

6,584.34%16.64M

-Due to related parties current

27,788.89%15.06M

--0

-98.59%430K

-99.86%54K

-36.06%25.37M

-11.26%30.05M

-78.30%30.39M

-Other payable

-0.23%53.44M

--50.99M

5.19%53.99M

----

15.74%53.56M

----

--51.32M

12.79%53.62M

Current accrued expenses

----

157,794.05%132.63M

----

50.08%106.42M

--0

-91.57%84K

Current provisions

14.15%28.59M

--20.16M

12.04%13.11M

----

322.88%25.05M

----

--11.7M

263.99%6.89M

Current debt and capital lease obligation

202.05%822.79M

782.03%803.31M

7.15%350.6M

-1.93%289.77M

-32.86%272.4M

-67.60%91.08M

47.96%327.2M

-29.48%295.48M

-Current debt

223.26%805.71M

1,157.74%787.96M

10.76%326.96M

-0.75%265.57M

-34.21%249.25M

-76.13%62.65M

48.03%295.19M

-32.53%267.57M

-Current capital lease obligation

-26.23%17.08M

-45.99%15.35M

-26.18%23.64M

-13.32%24.2M

-13.85%23.15M

52.24%28.43M

47.32%32.02M

24.55%27.92M

Current deferred liabilities

-43.28%32.82M

-74.18%8.3M

-23.97%46.73M

91.56%85.84M

25.66%57.85M

281.39%32.16M

100.37%61.47M

-2.94%44.81M

Other current liabilities

-10.96%26.38M

390.25%24.8M

41.76%26.49M

32.90%33.69M

47.91%29.63M

62.88%5.06M

193.70%18.69M

214.67%25.35M

Current liabilities

83.38%1.45B

92.66%1.22B

-13.18%771.04M

0.65%814.4M

1.41%789.21M

3.92%633.48M

52.54%888.14M

-15.41%809.15M

Non current liabilities

Long term debt and capital lease obligation

-61.97%329.58M

-58.75%357.92M

25.61%857.89M

25.38%864.61M

26.77%866.63M

27.80%867.68M

48.74%682.98M

53.22%689.59M

-Long term debt

-66.63%250M

-66.62%250M

36.41%749.73M

36.28%749.47M

36.45%749.22M

36.28%748.96M

79.29%549.59M

89.90%549.95M

-Long term capital lease obligation

-32.22%79.58M

-9.09%107.92M

-18.91%108.16M

-17.55%115.14M

-12.74%117.41M

-8.24%118.72M

-12.61%133.39M

-12.98%139.64M

Non current deferred liabilities

7.18%697.99M

0.04%680.65M

0.52%671.95M

-0.22%655.12M

0.66%651.25M

5.33%680.35M

6.36%668.5M

5.09%656.56M

Other non current liabilities

-68.83%9.84M

-62.06%15.18M

-39.34%28.56M

-42.94%26.86M

-33.60%31.55M

--40.01M

--47.08M

Total non current liabilities

-31.73%1.43B

-24.22%1.62B

10.87%2.12B

10.14%2.1B

11.20%2.1B

55.56%2.14B

68.22%1.91B

68.84%1.9B

Total liabilities

-0.31%2.88B

2.43%2.85B

3.23%2.89B

7.31%2.91B

8.35%2.89B

39.72%2.78B

62.90%2.8B

30.18%2.71B

Shareholders'equity

Share capital

0.00%4.82B

-common stock

0.00%4.82B

Retained earnings

-33.81%-331.56M

-21.01%-391.68M

-32.95%-329.3M

-44.53%-250.07M

-28.24%-247.79M

-51.97%-323.68M

-74.21%-247.69M

-116.34%-173.02M

Less: Treasury stock

149.27%59.53M

3.82%24.79M

-8.77%21.79M

0.00%23.88M

102.97%23.88M

--23.88M

Gains losses not affecting retained earnings

11.30%89.63M

15.49%90M

20.20%86.66M

26.79%83.19M

30.97%80.53M

38.00%77.92M

40.87%72.1M

48.34%65.61M

Total stockholders'equity

-2.38%4.52B

-1.25%4.49B

-1.41%4.56B

-1.27%4.63B

-0.76%4.63B

-2.18%4.55B

-2.29%4.62B

-2.00%4.69B

Noncontrolling interests

--1.43M

--2.58M

--3.54M

--3.55M

--0

----

Total equity

-2.35%4.52B

-1.19%4.5B

-1.33%4.56B

-1.19%4.63B

-0.76%4.63B

-2.18%4.55B

-2.29%4.62B

-2.00%4.69B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.82%341.81M	-19.82%341.81M	-23.03%368.02M	-25.16%423.27M	-16.88%373.79M	-10.49%426.28M	-10.49%426.28M	-31.21%478.15M	35.88%565.53M	-33.35%449.67M
-Cash and cash equivalents	109.47%95.86M	109.47%95.86M	140.75%106.76M	-74.10%38.27M	-70.77%42.68M	-85.23%45.77M	-85.23%45.77M	-88.26%44.34M	-55.90%147.76M	-64.83%146M
-Short-term investments	-35.37%245.94M	-35.37%245.94M	-39.77%261.26M	-7.84%385M	9.03%331.11M	128.74%380.51M	128.74%380.51M	36.77%433.8M	415.19%417.77M	16.99%303.68M
Receivables	7.83%742.64M	7.83%742.64M	33.70%514.39M	26.93%602.82M	24.90%768.43M	27.20%688.73M	27.20%688.73M	57.67%384.74M	43.58%474.92M	19.32%615.23M
-Accounts receivable	7.45%697.51M	7.45%697.51M	43.49%472.58M	32.80%567.28M	23.60%712.43M	28.41%649.14M	28.41%649.14M	56.44%329.34M	42.84%427.18M	18.48%576.39M
-Taxes receivable	-2.67%35.88M	-2.67%35.88M	-26.01%39.71M	-16.12%34.6M	43.65%52.76M	10.59%36.87M	10.59%36.87M	81.79%53.67M	41.47%41.25M	37.83%36.73M
-Related party accounts receivable	306.88%7.16M	306.88%7.16M	--0	-97.28%30K	-11.81%993K	251.10%1.76M	251.10%1.76M	-59.29%1.01M	-1.52%1.1M	-47.48%1.13M
-Other receivables	114.51%2.09M	114.51%2.09M	189.09%2.09M	-82.99%916K	128.51%2.24M	-53.82%972K	-53.82%972K	-51.38%724K	273.18%5.39M	223.03%982K
Inventory	12.78%300.51M	12.78%300.51M	29.39%313.45M	23.90%279.9M	26.10%263.22M	9.94%266.45M	9.94%266.45M	0.68%242.26M	-9.43%225.92M	-11.34%208.74M
Prepaid assets	26.88%71.87M	26.88%71.87M	55.33%84.26M	28.13%78.27M	34.69%77.23M	41.37%56.65M	41.37%56.65M	44.14%54.24M	110.13%61.09M	121.60%57.34M
Total current assets	1.30%1.46B	1.30%1.46B	10.41%1.28B	4.28%1.38B	11.40%1.48B	10.61%1.44B	10.61%1.44B	-4.76%1.16B	29.45%1.33B	-8.31%1.33B
Non current assets
Net PPE	-23.37%151.49M	-23.37%151.49M	-10.50%180.07M	-18.87%182.37M	-13.98%191.19M	6.47%197.69M	6.47%197.69M	21.94%201.18M	16.98%224.78M	11.40%222.27M
-Gross PPE	-14.81%388.57M	-14.81%388.57M	--421.22M	-7.17%420.27M	----	17.09%456.13M	17.09%456.13M	----	--452.74M	16.49%435.94M
-Accumulated depreciation	8.27%-237.08M	8.27%-237.08M	---241.15M	-4.36%-237.9M	----	-26.76%-258.44M	-26.76%-258.44M	----	---227.96M	-22.29%-213.68M
Goodwill and other intangible assets	-2.21%5.31B	-2.21%5.31B	-2.50%5.34B	-2.18%5.39B	-2.19%5.42B	-2.00%5.43B	-2.00%5.43B	10.98%5.48B	11.48%5.51B	11.81%5.54B
-Goodwill	0.06%3.71B	0.06%3.71B	--3.71B	-0.61%3.71B	----	0.46%3.71B	0.46%3.71B	----	--3.74B	11.49%3.73B
-Other intangible assets	-7.12%1.59B	-7.12%1.59B	--1.63B	-5.49%1.67B	----	-6.92%1.72B	-6.92%1.72B	----	--1.77B	12.48%1.81B
Investments and advances	-18.65%74.36M	-18.65%74.36M	-6.70%87.49M	--88.76M	--90.88M	--91.41M	--91.41M	--93.77M	----	----
Related parties assets	306.88%7.16M	306.88%7.16M	--0	-97.28%30K	-11.81%993K	251.10%1.76M	251.10%1.76M	-59.29%1.01M	-1.52%1.1M	-47.48%1.13M
Non current deferred assets	20.25%205.45M	20.25%205.45M	21.28%248.99M	18.01%209.93M	31.18%169.81M	31.02%170.85M	31.02%170.85M	43.09%205.3M	52.95%177.89M	45.33%129.45M
Other non current assets	6.33%207.19M	6.33%207.19M	7.09%201.43M	7.53%195.04M	6.84%189.73M	8.97%194.86M	8.97%194.86M	7.07%188.1M	4.62%181.38M	3.18%177.58M
Total non current assets	-2.24%5.95B	-2.24%5.95B	-1.74%6.06B	-0.46%6.06B	-0.15%6.06B	0.82%6.08B	0.82%6.08B	13.76%6.17B	12.35%6.09B	12.08%6.07B
Total assets	-1.57%7.4B	-1.57%7.4B	0.18%7.34B	0.39%7.45B	1.92%7.55B	2.55%7.52B	2.55%7.52B	10.37%7.33B	15.07%7.42B	7.77%7.4B
Liabilities
Current liabilities
Payables	34.35%514.34M	34.35%514.34M	-18.26%325.95M	-31.77%301.52M	-35.31%272.46M	32.06%382.83M	32.06%382.83M	62.09%398.77M	78.65%441.94M	-8.78%421.17M
-accounts payable	35.34%438.02M	35.34%438.02M	-24.31%269.13M	-27.08%247.54M	-15.13%272.03M	72.46%323.65M	72.46%323.65M	72.34%355.57M	59.00%339.48M	17.04%320.52M
-Total tax payable	40.56%7.82M	40.56%7.82M	-67.28%5.83M	--0	--0	-66.61%5.56M	-66.61%5.56M	104,723.53%17.82M	--21.09M	6,584.34%16.64M
-Due to related parties current	27,788.89%15.06M	27,788.89%15.06M	--0	--0	-98.59%430K	-99.86%54K	-99.86%54K	-36.06%25.37M	-11.26%30.05M	-78.30%30.39M
-Other payable	-0.23%53.44M	-0.23%53.44M	--50.99M	5.19%53.99M	----	15.74%53.56M	15.74%53.56M	----	--51.32M	12.79%53.62M
Current accrued expenses	----	----	----	----	157,794.05%132.63M	----	----	50.08%106.42M	--0	-91.57%84K
Current provisions	14.15%28.59M	14.15%28.59M	--20.16M	12.04%13.11M	----	322.88%25.05M	322.88%25.05M	----	--11.7M	263.99%6.89M
Current debt and capital lease obligation	202.05%822.79M	202.05%822.79M	782.03%803.31M	7.15%350.6M	-1.93%289.77M	-32.86%272.4M	-32.86%272.4M	-67.60%91.08M	47.96%327.2M	-29.48%295.48M
-Current debt	223.26%805.71M	223.26%805.71M	1,157.74%787.96M	10.76%326.96M	-0.75%265.57M	-34.21%249.25M	-34.21%249.25M	-76.13%62.65M	48.03%295.19M	-32.53%267.57M
-Current capital lease obligation	-26.23%17.08M	-26.23%17.08M	-45.99%15.35M	-26.18%23.64M	-13.32%24.2M	-13.85%23.15M	-13.85%23.15M	52.24%28.43M	47.32%32.02M	24.55%27.92M
Current deferred liabilities	-43.28%32.82M	-43.28%32.82M	-74.18%8.3M	-23.97%46.73M	91.56%85.84M	25.66%57.85M	25.66%57.85M	281.39%32.16M	100.37%61.47M	-2.94%44.81M
Other current liabilities	-10.96%26.38M	-10.96%26.38M	390.25%24.8M	41.76%26.49M	32.90%33.69M	47.91%29.63M	47.91%29.63M	62.88%5.06M	193.70%18.69M	214.67%25.35M
Current liabilities	83.38%1.45B	83.38%1.45B	92.66%1.22B	-13.18%771.04M	0.65%814.4M	1.41%789.21M	1.41%789.21M	3.92%633.48M	52.54%888.14M	-15.41%809.15M
Non current liabilities
Long term debt and capital lease obligation	-61.97%329.58M	-61.97%329.58M	-58.75%357.92M	25.61%857.89M	25.38%864.61M	26.77%866.63M	26.77%866.63M	27.80%867.68M	48.74%682.98M	53.22%689.59M
-Long term debt	-66.63%250M	-66.63%250M	-66.62%250M	36.41%749.73M	36.28%749.47M	36.45%749.22M	36.45%749.22M	36.28%748.96M	79.29%549.59M	89.90%549.95M
-Long term capital lease obligation	-32.22%79.58M	-32.22%79.58M	-9.09%107.92M	-18.91%108.16M	-17.55%115.14M	-12.74%117.41M	-12.74%117.41M	-8.24%118.72M	-12.61%133.39M	-12.98%139.64M
Non current deferred liabilities	7.18%697.99M	7.18%697.99M	0.04%680.65M	0.52%671.95M	-0.22%655.12M	0.66%651.25M	0.66%651.25M	5.33%680.35M	6.36%668.5M	5.09%656.56M
Other non current liabilities	-68.83%9.84M	-68.83%9.84M	-62.06%15.18M	-39.34%28.56M	-42.94%26.86M	-33.60%31.55M	-33.60%31.55M	--40.01M	--47.08M	--47.08M
Total non current liabilities	-31.73%1.43B	-31.73%1.43B	-24.22%1.62B	10.87%2.12B	10.14%2.1B	11.20%2.1B	11.20%2.1B	55.56%2.14B	68.22%1.91B	68.84%1.9B
Total liabilities	-0.31%2.88B	-0.31%2.88B	2.43%2.85B	3.23%2.89B	7.31%2.91B	8.35%2.89B	8.35%2.89B	39.72%2.78B	62.90%2.8B	30.18%2.71B
Shareholders'equity
Share capital	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B
-common stock	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B
Retained earnings	-33.81%-331.56M	-33.81%-331.56M	-21.01%-391.68M	-32.95%-329.3M	-44.53%-250.07M	-28.24%-247.79M	-28.24%-247.79M	-51.97%-323.68M	-74.21%-247.69M	-116.34%-173.02M
Less: Treasury stock	149.27%59.53M	149.27%59.53M	3.82%24.79M	-8.77%21.79M	0.00%23.88M	0.00%23.88M	0.00%23.88M	102.97%23.88M	--23.88M	--23.88M
Gains losses not affecting retained earnings	11.30%89.63M	11.30%89.63M	15.49%90M	20.20%86.66M	26.79%83.19M	30.97%80.53M	30.97%80.53M	38.00%77.92M	40.87%72.1M	48.34%65.61M
Total stockholders'equity	-2.38%4.52B	-2.38%4.52B	-1.25%4.49B	-1.41%4.56B	-1.27%4.63B	-0.76%4.63B	-0.76%4.63B	-2.18%4.55B	-2.29%4.62B	-2.00%4.69B
Noncontrolling interests	--1.43M	--1.43M	--2.58M	--3.54M	--3.55M	--0	--0	----	----	----
Total equity	-2.35%4.52B	-2.35%4.52B	-1.19%4.5B	-1.33%4.56B	-1.19%4.63B	-0.76%4.63B	-0.76%4.63B	-2.18%4.55B	-2.29%4.62B	-2.00%4.69B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall