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VSTA Vasta Platform

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2.510
-0.040-1.57%

Close Nov 29 13:00 ET

201.23MMarket Cap-19920P/E (TTM)

Vasta Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.51%355.11M

-23.49%323.86M

-17.06%310.01M

-19.82%341.81M

-23.03%368.02M

-25.16%423.27M

-16.88%373.79M

-10.49%426.28M

-Cash and cash equivalents

-9.92%96.16M

32.93%50.87M

57.48%67.21M

109.47%95.86M

140.75%106.76M

-74.10%38.27M

-70.77%42.68M

-85.23%45.77M

-Short-term investments

-0.89%258.95M

-29.09%272.99M

-26.67%242.8M

-35.37%245.94M

-39.77%261.26M

-7.84%385M

9.03%331.11M

128.74%380.51M

Receivables

1.63%522.77M

17.09%705.86M

7.50%826.02M

7.83%742.64M

33.70%514.39M

26.93%602.82M

24.90%768.43M

27.20%688.73M

-Accounts receivable

0.96%477.13M

16.62%661.59M

8.22%771.02M

7.45%697.51M

43.49%472.58M

32.80%567.28M

23.60%712.43M

28.41%649.14M

-Taxes receivable

-15.39%33.6M

-8.17%31.77M

-23.99%40.1M

-2.67%35.88M

-26.01%39.71M

-16.12%34.6M

43.65%52.76M

10.59%36.87M

-Related party accounts receivable

--10.52M

36,530.00%10.99M

1,122.26%12.14M

306.88%7.16M

--0

-97.28%30K

-11.81%993K

251.10%1.76M

-Other receivables

-26.99%1.53M

65.50%1.52M

22.99%2.76M

114.51%2.09M

189.09%2.09M

-82.99%916K

128.51%2.24M

-53.82%972K

Inventory

6.82%334.82M

3.40%289.42M

11.43%293.31M

12.78%300.51M

29.39%313.45M

23.90%279.9M

26.10%263.22M

9.94%266.45M

Prepaid assets

0.64%84.8M

5.06%82.23M

-1.15%76.34M

26.88%71.87M

55.33%84.26M

28.13%78.27M

34.69%77.23M

41.37%56.65M

Total current assets

1.36%1.3B

1.24%1.4B

1.55%1.51B

1.30%1.46B

10.41%1.28B

4.28%1.38B

11.40%1.48B

10.61%1.44B

Non current assets

Net PPE

-13.69%155.41M

-21.01%144.05M

-28.03%137.61M

-23.37%151.49M

-10.50%180.07M

-18.87%182.37M

-13.98%191.19M

6.47%197.69M

-Gross PPE

----

-14.81%388.57M

--421.22M

-7.17%420.27M

----

17.09%456.13M

-Accumulated depreciation

----

8.27%-237.08M

---241.15M

-4.36%-237.9M

----

-26.76%-258.44M

Goodwill and other intangible assets

-2.60%5.21B

-2.60%5.25B

-2.54%5.28B

-2.21%5.31B

-2.50%5.34B

-2.18%5.39B

-2.19%5.42B

-2.00%5.43B

-Goodwill

----

0.06%3.71B

--3.71B

-0.61%3.71B

----

0.46%3.71B

-Other intangible assets

----

-7.12%1.59B

--1.63B

-5.49%1.67B

----

-6.92%1.72B

Investments and advances

-26.11%64.64M

-24.14%67.34M

-21.54%71.3M

-18.65%74.36M

-6.70%87.49M

--88.76M

--90.88M

--91.41M

Related parties assets

--10.52M

36,530.00%10.99M

1,122.26%12.14M

306.88%7.16M

--0

-97.28%30K

-11.81%993K

251.10%1.76M

Non current deferred assets

1.95%253.83M

5.32%221.1M

16.39%197.64M

20.25%205.45M

21.28%248.99M

18.01%209.93M

31.18%169.81M

31.02%170.85M

Other non current assets

11.31%224.21M

12.15%218.74M

12.05%212.6M

6.33%207.19M

7.09%201.43M

7.53%195.04M

6.84%189.73M

8.97%194.86M

Total non current assets

-2.62%5.9B

-2.72%5.9B

-2.64%5.9B

-2.24%5.95B

-1.74%6.06B

-0.46%6.06B

-0.15%6.06B

0.82%6.08B

Total assets

-1.93%7.2B

-1.98%7.3B

-1.82%7.41B

-1.57%7.4B

0.18%7.34B

0.39%7.45B

1.92%7.55B

2.55%7.52B

Liabilities

Current liabilities

Payables

17.42%382.73M

43.86%433.77M

71.24%466.57M

34.35%514.34M

-18.26%325.95M

-31.77%301.52M

-35.31%272.46M

32.06%382.83M

-accounts payable

30.71%351.77M

66.91%413.15M

56.42%425.53M

35.34%438.02M

-24.31%269.13M

-27.08%247.54M

-15.13%272.03M

72.46%323.65M

-Total tax payable

16.35%6.78M

--7.28M

--19.57M

40.56%7.82M

-67.28%5.83M

--0

-66.61%5.56M

-Due to related parties current

--24.17M

--13.34M

4,893.49%21.47M

27,788.89%15.06M

--0

-98.59%430K

-99.86%54K

-Other payable

----

-0.23%53.44M

--50.99M

5.19%53.99M

----

15.74%53.56M

Current accrued expenses

--93.01M

--99.74M

-8.81%120.95M

----

157,794.05%132.63M

----

Current provisions

----

14.15%28.59M

--20.16M

12.04%13.11M

----

322.88%25.05M

Current debt and capital lease obligation

-30.18%560.86M

-16.25%293.62M

171.53%786.81M

202.05%822.79M

782.03%803.31M

7.15%350.6M

-1.93%289.77M

-32.86%272.4M

-Current debt

-31.25%541.71M

-14.65%279.07M

191.95%775.32M

223.26%805.71M

1,157.74%787.96M

10.76%326.96M

-0.75%265.57M

-34.21%249.25M

-Current capital lease obligation

24.71%19.15M

-38.46%14.54M

-52.53%11.49M

-26.23%17.08M

-45.99%15.35M

-26.18%23.64M

-13.32%24.2M

-13.85%23.15M

Current deferred liabilities

16.43%9.67M

-34.60%30.56M

-46.06%46.31M

-43.28%32.82M

-74.18%8.3M

-23.97%46.73M

91.56%85.84M

25.66%57.85M

Other current liabilities

6.02%26.3M

-37.20%16.63M

-38.65%20.67M

-10.96%26.38M

390.25%24.8M

41.76%26.49M

32.90%33.69M

47.91%29.63M

Current liabilities

-12.12%1.07B

13.39%874.32M

76.98%1.44B

83.38%1.45B

92.66%1.22B

-13.18%771.04M

0.65%814.4M

1.41%789.21M

Non current liabilities

Long term debt and capital lease obligation

64.85%590.03M

-3.79%825.36M

-63.22%317.98M

-61.97%329.58M

-58.75%357.92M

25.61%857.89M

25.38%864.61M

26.77%866.63M

-Long term debt

98.89%497.22M

-0.37%746.92M

-66.64%250M

-66.63%250M

-66.62%250M

36.41%749.73M

36.28%749.47M

36.45%749.22M

-Long term capital lease obligation

-14.01%92.81M

-27.48%78.43M

-40.96%67.98M

-32.22%79.58M

-9.09%107.92M

-18.91%108.16M

-17.55%115.14M

-12.74%117.41M

Non current deferred liabilities

7.49%731.64M

7.32%721.17M

8.44%710.45M

7.18%697.99M

0.04%680.65M

0.52%671.95M

-0.22%655.12M

0.66%651.25M

Other non current liabilities

-84.76%2.31M

-75.06%7.12M

-59.54%10.87M

-68.83%9.84M

-62.06%15.18M

-39.34%28.56M

-42.94%26.86M

-33.60%31.55M

Total non current liabilities

7.34%1.74B

-7.07%1.97B

-31.16%1.44B

-31.73%1.43B

-24.22%1.62B

10.87%2.12B

10.14%2.1B

11.20%2.1B

Total liabilities

-1.00%2.82B

-1.61%2.84B

-0.92%2.89B

-0.31%2.88B

2.43%2.85B

3.23%2.89B

7.31%2.91B

8.35%2.89B

Shareholders'equity

Share capital

0.00%4.82B

-common stock

0.00%4.82B

Retained earnings

-15.54%-452.55M

-14.00%-375.41M

-23.72%-309.39M

-33.81%-331.56M

-21.01%-391.68M

-32.95%-329.3M

-44.53%-250.07M

-28.24%-247.79M

Less: Treasury stock

204.36%75.46M

257.62%77.91M

237.08%80.5M

149.27%59.53M

3.82%24.79M

-8.77%21.79M

0.00%23.88M

Gains losses not affecting retained earnings

0.09%90.08M

4.09%90.21M

9.40%91.01M

11.30%89.63M

15.49%90M

20.20%86.66M

26.79%83.19M

30.97%80.53M

Total stockholders'equity

-2.48%4.38B

-2.17%4.46B

-2.34%4.52B

-2.38%4.52B

-1.25%4.49B

-1.41%4.56B

-1.27%4.63B

-0.76%4.63B

Noncontrolling interests

-64.11%927K

-73.88%925K

-66.08%1.2M

--1.43M

--2.58M

--3.54M

--3.55M

--0

Total equity

-2.52%4.38B

-2.22%4.46B

-2.38%4.52B

-2.35%4.52B

-1.19%4.5B

-1.33%4.56B

-1.19%4.63B

-0.76%4.63B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.51%355.11M	-23.49%323.86M	-17.06%310.01M	-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
-Cash and cash equivalents	-9.92%96.16M	32.93%50.87M	57.48%67.21M	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
-Short-term investments	-0.89%258.95M	-29.09%272.99M	-26.67%242.8M	-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
Receivables	1.63%522.77M	17.09%705.86M	7.50%826.02M	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
-Accounts receivable	0.96%477.13M	16.62%661.59M	8.22%771.02M	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
-Taxes receivable	-15.39%33.6M	-8.17%31.77M	-23.99%40.1M	-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
-Related party accounts receivable	--10.52M	36,530.00%10.99M	1,122.26%12.14M	306.88%7.16M	306.88%7.16M	--0	-97.28%30K	-11.81%993K	251.10%1.76M	251.10%1.76M
-Other receivables	-26.99%1.53M	65.50%1.52M	22.99%2.76M	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
Inventory	6.82%334.82M	3.40%289.42M	11.43%293.31M	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
Prepaid assets	0.64%84.8M	5.06%82.23M	-1.15%76.34M	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
Total current assets	1.36%1.3B	1.24%1.4B	1.55%1.51B	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
Non current assets
Net PPE	-13.69%155.41M	-21.01%144.05M	-28.03%137.61M	-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
-Gross PPE	----	----	----	-14.81%388.57M	-14.81%388.57M	--421.22M	-7.17%420.27M	----	17.09%456.13M	17.09%456.13M
-Accumulated depreciation	----	----	----	8.27%-237.08M	8.27%-237.08M	---241.15M	-4.36%-237.9M	----	-26.76%-258.44M	-26.76%-258.44M
Goodwill and other intangible assets	-2.60%5.21B	-2.60%5.25B	-2.54%5.28B	-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
-Goodwill	----	----	----	0.06%3.71B	0.06%3.71B	--3.71B	-0.61%3.71B	----	0.46%3.71B	0.46%3.71B
-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
Investments and advances	-26.11%64.64M	-24.14%67.34M	-21.54%71.3M	-18.65%74.36M	-18.65%74.36M	-6.70%87.49M	--88.76M	--90.88M	--91.41M	--91.41M
Related parties assets	--10.52M	36,530.00%10.99M	1,122.26%12.14M	306.88%7.16M	306.88%7.16M	--0	-97.28%30K	-11.81%993K	251.10%1.76M	251.10%1.76M
Non current deferred assets	1.95%253.83M	5.32%221.1M	16.39%197.64M	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
Other non current assets	11.31%224.21M	12.15%218.74M	12.05%212.6M	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
Total non current assets	-2.62%5.9B	-2.72%5.9B	-2.64%5.9B	-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
Total assets	-1.93%7.2B	-1.98%7.3B	-1.82%7.41B	-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
Liabilities
Current liabilities
Payables	17.42%382.73M	43.86%433.77M	71.24%466.57M	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
-accounts payable	30.71%351.77M	66.91%413.15M	56.42%425.53M	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
-Total tax payable	16.35%6.78M	--7.28M	--19.57M	40.56%7.82M	40.56%7.82M	-67.28%5.83M	--0	--0	-66.61%5.56M	-66.61%5.56M
-Due to related parties current	--24.17M	--13.34M	4,893.49%21.47M	27,788.89%15.06M	27,788.89%15.06M	--0	--0	-98.59%430K	-99.86%54K	-99.86%54K
-Other payable	----	----	----	-0.23%53.44M	-0.23%53.44M	--50.99M	5.19%53.99M	----	15.74%53.56M	15.74%53.56M
Current accrued expenses	--93.01M	--99.74M	-8.81%120.95M	----	----	----	----	157,794.05%132.63M	----	----
Current provisions	----	----	----	14.15%28.59M	14.15%28.59M	--20.16M	12.04%13.11M	----	322.88%25.05M	322.88%25.05M
Current debt and capital lease obligation	-30.18%560.86M	-16.25%293.62M	171.53%786.81M	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
-Current debt	-31.25%541.71M	-14.65%279.07M	191.95%775.32M	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
-Current capital lease obligation	24.71%19.15M	-38.46%14.54M	-52.53%11.49M	-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
Current deferred liabilities	16.43%9.67M	-34.60%30.56M	-46.06%46.31M	-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
Other current liabilities	6.02%26.3M	-37.20%16.63M	-38.65%20.67M	-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
Current liabilities	-12.12%1.07B	13.39%874.32M	76.98%1.44B	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
Non current liabilities
Long term debt and capital lease obligation	64.85%590.03M	-3.79%825.36M	-63.22%317.98M	-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
-Long term debt	98.89%497.22M	-0.37%746.92M	-66.64%250M	-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
-Long term capital lease obligation	-14.01%92.81M	-27.48%78.43M	-40.96%67.98M	-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
Non current deferred liabilities	7.49%731.64M	7.32%721.17M	8.44%710.45M	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
Other non current liabilities	-84.76%2.31M	-75.06%7.12M	-59.54%10.87M	-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
Total non current liabilities	7.34%1.74B	-7.07%1.97B	-31.16%1.44B	-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
Total liabilities	-1.00%2.82B	-1.61%2.84B	-0.92%2.89B	-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
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	-15.54%-452.55M	-14.00%-375.41M	-23.72%-309.39M	-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
Less: Treasury stock	204.36%75.46M	257.62%77.91M	237.08%80.5M	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
Gains losses not affecting retained earnings	0.09%90.08M	4.09%90.21M	9.40%91.01M	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
Total stockholders'equity	-2.48%4.38B	-2.17%4.46B	-2.34%4.52B	-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
Noncontrolling interests	-64.11%927K	-73.88%925K	-66.08%1.2M	--1.43M	--1.43M	--2.58M	--3.54M	--3.55M	--0	--0
Total equity	-2.52%4.38B	-2.22%4.46B	-2.38%4.52B	-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
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

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Heat List

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