Vasta Platform Limited (VSTA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 1.34B | 1.42B | 1.52B | 1.47B | 1.3B | 1.4B | 1.51B | 1.46B | 255.76M | 1.38B | 292.42M | 1.44B | 214.35M | 253.84M | 1.33B | 1.3B | 223.41M | 1.03B | 257.24M | 308.08M |
| Cash & Short-Term Investments | 390.87M | 315.2M | 258.29M | 195.84M | 355.11M | 323.86M | 310.01M | 341.81M | 73.53M | 423.27M | 73.72M | 426.28M | 88.4M | 108.14M | 449.67M | 476.24M | 127.56M | 416.19M | 119.56M | 154.45M |
| Cash Only | 2.42M | 14.26M | 12.35M | 84.53M | 96.16M | 50.87M | 67.21M | 95.86M | 21.33M | 38.27M | 8.42M | 45.77M | 8.2M | 28.26M | 146M | 309.89M | 69.35M | 335.1M | 73.56M | 59.9M |
| Short-Term Investments | 388.44M | 300.94M | 245.94M | 111.31M | 258.94M | 272.99M | 242.8M | 245.94M | 52.2M | 385M | 65.3M | 380.51M | 80.2M | 79.89M | 303.68M | 166.35M | 58.21M | 81.09M | 46M | 94.55M |
| Accounts Receivable | 575.25M | 785.51M | 907.34M | 912.71M | 522.77M | 705.86M | 826.02M | 742.64M | 102.77M | 567.28M | 151.56M | 688.73M | 71.13M | 90.82M | 615.23M | 541.46M | 44.78M | 300.5M | 91.37M | 100.28M |
| Days Sales Outstanding | 250.78 | 214.85 | 190.3 | 94.48 | 256.67 | 236.79 | 154.92 | 70.18 | 119.5 | 120.51 | 93.87 | 69.21 | 39.47 | 169.12 | 136.77 | 67.71 | 124.88 | 126.33 | 30.71 | 20.14 |
| Inventory | 288.04M | 246.53M | 266.01M | 276.78M | 334.81M | 289.42M | 293.31M | 300.51M | 62.63M | 279.9M | 51.91M | 266.45M | 44.79M | 43.2M | 208.74M | 242.36M | 44.16M | 249.45M | 41.72M | 48.06M |
| Days Inventory Outstanding | 307.06 | 149.19 | 172.97 | 93.34 | 353.7 | 202.76 | 192.88 | 85.47 | 155.75 | 126.68 | 92.35 | 83.2 | 44.06 | 143.35 | 157.07 | 96.97 | 170.14 | 196.14 | 35.45 | 41.61 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.72M | 0 | 0 |
| Total Non-Current Assets | 5.61B | 5.68B | 5.69B | 5.74B | 5.9B | 5.9B | 5.9B | 5.95B | 1.21B | 6.06B | 1.2B | 6.08B | 1.14B | 1.16B | 6.07B | 6.03B | 995.3M | 5.42B | 960.14M | 1.04B |
| Property, Plant & Equipment | 142.25M | 147.98M | 154.01M | 160.95M | 155.41M | 144.05M | 137.61M | 151.49M | 35.98M | 182.37M | 37.71M | 197.69M | 37.19M | 42.98M | 222.26M | 185.68M | 30.28M | 192.16M | 35.36M | 36.97M |
| Fixed Asset Turnover | 1.72x | 2.37x | 2.73x | 4.42x | 1.47x | 2.09x | 3.19x | 5.91x | 2.36x | 2.47x | 3.42x | 4.30x | 4.71x | 1.43x | 1.87x | 3.69x | 1.14x | 1.24x | 7.77x | 9.95x |
| Goodwill | 3.72B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 741.81M | 3.71B | 732.23M | 3.71B | 689.52M | 714.41M | 3.73B | 3.69B | 619.68M | 3.36B | 593.36M | 636.83M |
| Intangible Assets | 1.34B | 1.38B | 1.41B | 1.45B | 1.49B | 1.53B | 1.57B | 1.59B | 325.94M | 1.67B | 337.04M | 1.72B | 323.87M | 338.56M | 1.81B | 1.84B | 286.77M | 1.58B | 285.13M | 311.29M |
| Long-Term Investments | 47.3M | 47.22M | 51.87M | 53.79M | 64.64M | 67.33M | 71.3M | 74.36M | 57.72M | 88.76M | 55.34M | 91.41M | 52.11M | 34.68M | 0 | 0 | 32.24M | 0 | 30.5M | 33.26M |
| Other Non-Current Assets | 118.3M | 164.22M | 158.93M | 154.45M | 224.21M | 218.74M | 212.6M | 207.19M | 0 | 404.97M | 0 | 194.86M | 0 | 0 | 177.58M | 178.82M | 0 | 173.38M | 0 | 0 |
| Total Assets | 6.95B | 7.1B | 7.21B | 7.21B | 7.2B | 7.3B | 7.41B | 7.4B | 1.47B | 7.45B | 1.49B | 7.52B | 1.36B | 1.42B | 7.4B | 7.33B | 1.22B | 6.45B | 1.22B | 1.34B |
| Asset Turnover | 0.04x | 0.05x | 0.06x | 0.10x | 0.03x | 0.04x | 0.06x | 0.12x | 0.06x | 0.06x | 0.09x | 0.11x | 0.14x | 0.04x | 0.05x | 0.09x | 0.03x | 0.04x | 0.22x | 0.27x |
| Asset Growth % | -3.49% | -2.77% | -2.62% | -2.67% | 390.86% | -1.98% | 397.81% | -1.57% | 8.26% | 424.98% | -79.9% | 2.55% | 11.18% | -78% | 508.14% | 445.85% | -1.75% | 3.33% | -0.2% | -12.38% |
| Total Current Liabilities | 890.96M | 1.19B | 1.25B | 1.24B | 1.07B | 874.32M | 1.44B | 1.45B | 243.84M | 771.04M | 160.62M | 789.21M | 117.12M | 169.83M | 809.15M | 778.25M | 111.87M | 582.22M | 169.5M | 211.05M |
| Accounts Payable | 397.44M | 404.92M | 429.35M | 455.43M | 351.77M | 413.15M | 425.53M | 438.02M | 47.79M | 204.02M | 44.07M | 323.65M | 48.89M | 50.46M | 320.51M | 187.67M | 34.19M | 213.51M | 46.8M | 53.8M |
| Days Payables Outstanding | 460.88 | 242.83 | 281.95 | 123.19 | 433.42 | 291.82 | 280.49 | 114.34 | 114.5 | 94.72 | 106.67 | 99.59 | 49.75 | 211.08 | 176.95 | 75.08 | 143.54 | 175.35 | 39.72 | 48.27 |
| Short-Term Debt | 347.3M | 574.23M | 581.52M | 567.09M | 541.71M | 279.07M | 775.32M | 805.71M | 106.03M | 326.96M | 17.88M | 249.25M | 16.84M | 62.57M | 267.57M | 378.87M | 51.59M | 199.41M | 74.25M | 104.35M |
| Deferred Revenue (Current) | 11.28M | 48.05M | 43.16M | 40.56M | 9.67M | 30.56M | 46.31M | 32.81M | 1.66M | 0 | 16.93M | 57.85M | 5.95M | 11.75M | 44.81M | 46.04M | 1.55M | 30.68M | 8.18M | 9.08M |
| Other Current Liabilities | 699K | 528K | 30.27M | -34.47M | 26.3M | 16.63M | 20.67M | 77.35M | 70.35M | 116.34M | 63M | 76.13M | 27.96M | 26.94M | 47.6M | 36.57M | 16.01M | 6.36M | 31.91M | 36.39M |
| Current Ratio | 1.50x | 1.19x | 1.21x | 1.18x | 1.21x | 1.60x | 1.04x | 1.01x | 1.05x | 1.80x | 1.82x | 1.82x | 1.83x | 1.49x | 1.64x | 1.67x | 2.00x | 1.76x | 1.52x | 1.46x |
| Quick Ratio | 1.18x | 0.99x | 1.00x | 0.96x | 0.90x | 1.27x | 0.84x | 0.80x | 0.79x | 1.43x | 1.50x | 1.48x | 1.45x | 1.24x | 1.39x | 1.36x | 1.60x | 1.33x | 1.27x | 1.23x |
| Cash Conversion Cycle | 96.96 | 121.21 | 81.32 | 64.62 | 176.95 | 147.74 | 67.31 | 41.31 | 160.75 | 152.48 | 79.55 | 52.83 | 33.78 | 101.39 | 116.89 | 89.6 | 151.48 | 147.12 | 26.44 | 13.48 |
| Total Non-Current Liabilities | 1.18B | 973.34M | 970.4M | 967.67M | 1.74B | 1.97B | 1.44B | 1.43B | 324.66M | 2.12B | 413.73M | 2.1B | 396.45M | 364.95M | 1.9B | 1.89B | 252.99M | 1.13B | 199.9M | 211.14M |
| Long-Term Debt | 747.64M | 498.12M | 497.82M | 497.52M | 497.22M | 746.92M | 250M | 250M | 49.95M | 749.73M | 147.82M | 749.22M | 138.47M | 105.1M | 549.95M | 549.08M | 100.86M | 306.55M | 51.47M | 55.92M |
| Capital Lease Obligations | 80.83M | 84.09M | 87.13M | 89.24M | 92.81M | 78.43M | 67.98M | 79.58M | 21.56M | 108.16M | 22.71M | 117.41M | 21.95M | 25.51M | 139.64M | 134.56M | 23.74M | 152.63M | 28.29M | 29.81M |
| Deferred Tax Liabilities | 111.43M | 160.63M | 158.09M | 157.12M | 731.64M | 721.17M | 710.45M | 697.99M | 0 | 0 | 0 | 651.25M | 0 | 0 | 652.01M | 646.85M | 0 | 623.28M | 0 | 0 |
| Other Non-Current Liabilities | 238.9M | 230.5M | 227.36M | 223.79M | 422.65M | 419.69M | 415.67M | 407.23M | 253.15M | 1.26B | 243.21M | 583.82M | 235.24M | 233.52M | 558.44M | 559.33M | 127.54M | 46.85M | 119.11M | 124.15M |
| Total Liabilities | 2.07B | 2.16B | 2.22B | 2.21B | 2.82B | 2.84B | 2.89B | 2.88B | 568.5M | 2.89B | 574.36M | 2.89B | 513.57M | 534.78M | 2.71B | 2.67B | 364.86M | 1.72B | 369.41M | 422.19M |
| Total Debt | 1.2B | 1.18B | 1.19B | 1.18B | 1.15B | 1.12B | 1.1B | 1.15B | 177.54M | 1.21B | 188.41M | 1.14B | 177.26M | 193.17M | 985.07M | 1.09B | 176.19M | 680.32M | 154.01M | 190.08M |
| Net Debt | 1.2B | 1.17B | 1.18B | 1.09B | 1.05B | 1.07B | 1.04B | 1.06B | 156.21M | 1.17B | 179.99M | 1.09B | 169.06M | 164.92M | 839.07M | 779.49M | 106.85M | 345.22M | 80.45M | 130.18M |
| Debt / Equity | 0.25x | 0.24x | 0.24x | 0.24x | 0.26x | 0.25x | 0.24x | 0.25x | 0.20x | 0.27x | 0.21x | 0.25x | 0.21x | 0.22x | 0.21x | 0.23x | 0.21x | 0.14x | 0.18x | 0.21x |
| Debt / EBITDA | 31.28x | 19.85x | 8.79x | 2.86x | 36.49x | 29.04x | 6.18x | 4.14x | 4.22x | 43.24x | 1.88x | 4.94x | 10.02x | 46.27x | 6.91x | 6.99x | - | - | 2.63x | 1.89x |
| Net Debt / EBITDA | 31.22x | 19.61x | 8.70x | 2.66x | 33.45x | 27.72x | 5.80x | 3.80x | 3.71x | 41.87x | 1.80x | 4.74x | 9.56x | 39.50x | 5.89x | 5.00x | - | - | 1.37x | 1.29x |
| Interest Coverage | -0.25x | -0.10x | 0.98x | 2.63x | -0.54x | -0.49x | 1.53x | - | -0.29x | -0.82x | 0.73x | - | -0.54x | -0.68x | 1.46x | 20.77x | -2.62x | - | 4.02x | 2.81x |
| Total Equity | 4.88B | 4.94B | 4.99B | 4.99B | 4.38B | 4.46B | 4.52B | 4.52B | 898.45M | 4.56B | 913.88M | 4.63B | 841.43M | 883.72M | 4.69B | 4.67B | 853.85M | 4.73B | 847.97M | 921.28M |
| Equity Growth % | 11.31% | 10.71% | 10.36% | 10.45% | 387.93% | -2.22% | 394.94% | -2.35% | 6.78% | 416% | -80.51% | -0.76% | -1.45% | -81.32% | 453.03% | 406.38% | 1.72% | 53.23% | 40.82% | 19.55% |
| Book Value per Share | 60.76 | 61.54 | 62.24 | 71.70 | 52.41 | 52.45 | 56.58 | 57.63 | 10.66 | 54.46 | 11.06 | 55.35 | 10.08 | 10.46 | 55.51 | 56.72 | 10.25 | 56.36 | 10.21 | 11.10 |
| Total Shareholders' Equity | 4.88B | 4.93B | 4.99B | 4.99B | 4.38B | 4.46B | 4.52B | 4.52B | 897.93M | 4.56B | 913.18M | 4.63B | 841.43M | 883.72M | 4.69B | 4.67B | 853.85M | 4.73B | 847.97M | 921.28M |
| Common Stock | 4.82B | 4.82B | 4.82B | 4.82B | 4.82B | 4.82B | 4.82B | 4.82B | 963.16M | 4.96B | 950.8M | 4.82B | 891.28M | 921.86M | 4.82B | 4.82B | 884.73M | 4.82B | 854.3M | 928.12M |
| Retained Earnings | 35.73M | 95.5M | 151.66M | 154.93M | -452.55M | -375.41M | -309.39M | -331.56M | -78.26M | -329.3M | -49.32M | -247.79M | -59.84M | -47.36M | -173.02M | -193.21M | -39.09M | -142.17M | -14.17M | -14.34M |
| Treasury Stock | -70.22M | -72.29M | -74.46M | -74.64M | -75.46M | -77.91M | -80.5M | -59.52M | -4.95M | -21.79M | -4.71M | -23.88M | -4.41M | -4.57M | -23.88M | -23.88M | -2.16M | 0 | 0 | 0 |
| Accumulated OCI | 91.8M | 90.91M | 92.5M | 90.91M | 90.08M | 90.21M | 91M | 89.63M | 17.98M | -54.51M | 16.41M | 80.53M | 14.41M | 13.79M | 65.61M | 61.49M | 10.36M | 51.18M | 7.84M | 7.5M |
| Minority Interest | 1.31M | 1.21M | 1.19M | 1.3M | 927K | 925K | 1.2M | 1.43M | 516.06K | 3.54M | 699.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |