VSTA NASDAQ
Vasta Platform Limited
1W: -1.6%
1M: -1.4%
3M: -1.0%
YTD: +0.0%
1Y: +117.8%
3Y: +22.5%
5Y: -67.0%
$4.90
Last traded 2026-02-11 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.2B
-2.7% ▼
5Y CAGR: +36.3%
Total Liabilities
$2.2B
-23.3% ▼
5Y CAGR: +23.7%
Shareholders Equity
$5.0B
+10.5% ▲
5Y CAGR: +45.3%
Cash & Investments
$196M
-42.7% ▼
5Y CAGR: +78.7%
Total Debt
$1.2B
+2.0% ▲
5Y CAGR: +21.4%
Net Debt
$1.1B
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $310M | $46M | $96M | $85M |
| Short-Term Investments | $95M | $166M | $381M | $246M | $111M |
| Cash & ST Investments | $154M | $476M | $426M | $342M | $196M |
| Net Receivables | $100M | $541M | $689M | $743M | $913M |
| Inventory | $48M | $242M | $266M | $301M | $277M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $308M | $1.3B | $1.4B | $1.5B | $1.5B |
| Property, Plant & Equip. | $37M | $186M | $198M | $151M | $161M |
| Goodwill & Intangibles | $948M | $5.5B | $5.4B | $5.3B | $5.2B |
| Long-Term Investments | $33M | $0 | $91M | $74M | $54M |
| Other Non-Current Assets | $0 | $179M | $195M | $207M | $154M |
| Total Non-Current Assets | $1.0B | $6.0B | $6.1B | $5.9B | $5.7B |
| Total Assets | $1.3B | $7.3B | $7.5B | $7.4B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $188M | $324M | $438M | $455M |
| Short-Term Debt | $104M | $379M | $249M | $806M | $567M |
| Deferred Revenue | $9M | $46M | $58M | $33M | $41M |
| Other Current Liabilities | $36M | $37M | $76M | $77M | -$34M |
| Total Current Liabilities | $211M | $778M | $789M | $1.4B | $1.2B |
| Long-Term Debt | $56M | $549M | $749M | $250M | $498M |
| Other Non-Current Liab. | $124M | $559M | $584M | $407M | $224M |
| Total Non-Current Liabilities | $211M | $1.9B | $2.1B | $1.4B | $968M |
| Total Liabilities | $422M | $2.7B | $2.9B | $2.9B | $2.2B |
| — Equity — | |||||
| Common Stock | $928M | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | -$14M | -$193M | -$248M | -$332M | $155M |
| Accumulated OCI | $8M | $61M | $81M | $90M | $91M |
| Total Stockholders Equity | $921M | $4.7B | $4.6B | $4.5B | $5.0B |
| Total Liabilities & Equity | $1.3B | $7.3B | $7.5B | $7.4B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $190M | $1.1B | $1.1B | $1.2B | $1.2B |
| Net Debt | $130M | $779M | $1.1B | $1.1B | $1.1B |
| Total Investments | $128M | $166M | $472M | $320M | $165M |