Vasta Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vasta Platform
VSTA Stock  USD 2.43  0.08  3.40%   
Vasta Platform financial statements provide useful quarterly and yearly information to potential Vasta Platform investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vasta Platform financial statements helps investors assess Vasta Platform's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vasta Platform's valuation are summarized below:
Gross Profit
981.9 M
Profit Margin
(0.04)
Market Capitalization
188.4 M
Enterprise Value Revenue
1.2952
Revenue
1.5 B
We have found one hundred twenty available fundamental trend indicators for Vasta Platform, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vasta Platform current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 6.2 B, whereas Market Cap is forecasted to decline to about 1.9 B.

Vasta Platform Total Revenue

1.25 Billion

Check Vasta Platform financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vasta Platform's main balance sheet or income statement drivers, such as Interest Expense of 179.1 M, Other Operating Expenses of 972.6 M or EBIT of 101.3 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 0.43. Vasta financial statements analysis is a perfect complement when working with Vasta Platform Valuation or Volatility modules.
  
Check out the analysis of Vasta Platform Correlation against competitors.
For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.

Vasta Platform Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B8.5 B6.7 B
Slightly volatile
Short and Long Term Debt Total1 B1 B1.4 B
Slightly volatile
Other Current Liabilities157.2 M167.7 M131.1 M
Slightly volatile
Total Current Liabilities1.1 B1.7 B1 B
Slightly volatile
Total Stockholder Equity4.6 B5.2 B3.8 B
Slightly volatile
Other Liabilities945.6 M1.4 B782.6 M
Slightly volatile
Property Plant And Equipment Net177.9 M174.2 M111.8 M
Slightly volatile
Current Deferred Revenue42.5 M29.5 M62.4 M
Slightly volatile
Net Debt912.6 M950.9 M1.3 B
Slightly volatile
Accounts Payable282.8 M394.2 M397 M
Slightly volatile
Cash121.1 M86.3 M120.8 M
Pretty Stable
Non Current Assets Total6.3 B6.8 B5.7 B
Slightly volatile
Non Currrent Assets Other238.4 M474.5 M210.1 M
Slightly volatile
Other Assets313 M420.6 M285.9 M
Slightly volatile
Long Term Debt213.8 M225 M948.6 M
Slightly volatile
Cash And Short Term Investments401.9 M393.1 M237.8 M
Slightly volatile
Net Receivables584.5 M802.1 M468.4 M
Slightly volatile
Good Will2.3 B3.3 B3.1 B
Slightly volatile
Common Stock Shares Outstanding66.3 M74.1 M81.4 M
Slightly volatile
Liabilities And Stockholders Equity7.6 B8.5 B6.7 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B1.8 B
Slightly volatile
Capital Lease Obligations136.5 M111.2 M72 M
Slightly volatile
Inventory282.9 M345.6 M266.8 M
Slightly volatile
Other Current Assets67.8 M134.5 M42.7 M
Slightly volatile
Total Liabilities2.2 B2.6 B2.8 B
Slightly volatile
Net Invested Capital3.8 B6.4 B2.8 B
Slightly volatile
Short and Long Term Debt489.3 M926.6 M424.6 M
Slightly volatile
Total Current Assets1.3 B1.7 B1 B
Slightly volatile
Short Term Debt524.3 M946.2 M440.6 M
Slightly volatile
Intangible Assets1.1 B1.4 B1.6 B
Slightly volatile
Common Stock4.7 B5.7 B3.9 B
Slightly volatile
Property Plant Equipment180.1 M227.3 M118.1 M
Slightly volatile
Property Plant And Equipment Gross388 M446.9 M352.1 M
Slightly volatile
Short Term Investments256.8 M221.3 M417.1 M
Slightly volatile
Capital Stock3.9 B4.3 B4.7 B
Slightly volatile
Non Current Liabilities Other8.4 M8.9 M39.3 M
Slightly volatile

Vasta Platform Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses972.6 M1.5 B491.3 M
Slightly volatile
Interest Income106.9 M101.8 M28.7 M
Slightly volatile
Depreciation And Amortization244.9 M330.9 M202 M
Slightly volatile
Selling General Administrative492.9 M535.4 M359.8 M
Slightly volatile
Selling And Marketing Expenses210 M283 M194.3 M
Slightly volatile
Total Revenue1.3 B1.7 B1.1 B
Slightly volatile
Gross Profit752.3 M1.1 B631.7 M
Slightly volatile
EBITDA330.4 M529 M290.4 M
Slightly volatile
Cost Of Revenue498.5 M656.5 M465.3 M
Slightly volatile
Total Operating Expenses666.1 M834.9 M539.5 M
Slightly volatile
Reconciled Depreciation242.5 M330.9 M197.5 M
Slightly volatile

Vasta Platform Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation217.6 M330.9 M150.8 M
Slightly volatile
Capital Expenditures86.4 M145.9 M56.2 M
Slightly volatile
End Period Cash Flow121.1 M86.3 M120.8 M
Pretty Stable
Stock Based Compensation21.1 M15.4 M9.1 M
Slightly volatile
Begin Period Cash Flow50 M52.6 M114.7 M
Very volatile
Other Non Cash Items142.4 M218.9 M135.6 M
Slightly volatile
Dividends Paid5.1 M5.7 M6.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.384.713
Slightly volatile
PTB Ratio0.430.451.3829
Slightly volatile
Days Sales Outstanding133154139
Slightly volatile
Book Value Per Share40.249.5444.1376
Slightly volatile
Stock Based Compensation To Revenue0.01210.00810.0079
Slightly volatile
Capex To Depreciation0.30.40.3262
Slightly volatile
PB Ratio0.430.451.3829
Slightly volatile
EV To Sales2.082.195.9983
Slightly volatile
Inventory Turnover1.321.711.3417
Slightly volatile
Days Of Inventory On Hand254221287
Slightly volatile
Payables Turnover1.041.170.9408
Slightly volatile
Sales General And Administrative To Revenue0.430.360.3693
Slightly volatile
Capex To Revenue0.05380.07680.0458
Slightly volatile
Cash Per Share3.533.752.7249
Slightly volatile
Days Payables Outstanding353322453
Slightly volatile
Intangibles To Total Assets0.840.820.8015
Slightly volatile
Net Debt To EBITDA4.732.645.2029
Slightly volatile
Current Ratio0.990.910.961
Slightly volatile
Receivables Turnover2.52.452.7007
Slightly volatile
Graham Number22.0231.9817.0257
Slightly volatile
Shareholders Equity Per Share40.1949.5244.1346
Slightly volatile
Debt To Equity0.370.290.4209
Slightly volatile
Capex Per Share0.761.390.6368
Slightly volatile
Revenue Per Share10.7416.2912.6586
Slightly volatile
Interest Debt Per Share19.3220.2219.0445
Slightly volatile
Debt To Assets0.210.180.2313
Slightly volatile
Enterprise Value Over EBITDA6.737.0924.1008
Slightly volatile
Operating Cycle436418433
Slightly volatile
Price Book Value Ratio0.430.451.3829
Slightly volatile
Days Of Payables Outstanding353322453
Slightly volatile
Effective Tax Rate0.550.350.8844
Slightly volatile
Company Equity Multiplier1.861.881.808
Slightly volatile
Long Term Debt To Capitalization0.05730.06030.207
Slightly volatile
Total Debt To Capitalization0.260.230.2898
Slightly volatile
Debt Equity Ratio0.370.290.4209
Slightly volatile
Quick Ratio0.780.720.7042
Slightly volatile
Cash Ratio0.07240.07620.1212
Very volatile
Days Of Inventory Outstanding254221287
Slightly volatile
Days Of Sales Outstanding133154139
Slightly volatile
Price To Book Ratio0.430.451.3829
Slightly volatile
Fixed Asset Turnover8.9411.2812.7617
Slightly volatile
Enterprise Value Multiple6.737.0924.1008
Slightly volatile
Debt Ratio0.210.180.2313
Slightly volatile
Price Sales Ratio1.311.384.713
Slightly volatile
Asset Turnover0.130.180.1598
Very volatile
Gross Profit Margin0.680.710.6768
Slightly volatile
Price Fair Value0.430.451.3829
Slightly volatile

Vasta Platform Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2 B4.8 B
Slightly volatile
Enterprise Value6.2 B3.3 B6.3 B
Slightly volatile

Vasta Fundamental Market Drivers

Forward Price Earnings13.7363
Cash And Short Term Investments341.8 M

Vasta Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vasta Platform Financial Statements

Vasta Platform stakeholders use historical fundamental indicators, such as Vasta Platform's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vasta Platform investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vasta Platform's assets and liabilities are reflected in the revenues and expenses on Vasta Platform's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vasta Platform. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.5 M42.5 M
Total Revenue1.7 B1.3 B
Cost Of Revenue656.5 M498.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.43 
Capex To Revenue 0.08  0.05 
Revenue Per Share 16.29  10.74 
Ebit Per Revenue 0.11  0.08 

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When determining whether Vasta Platform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta Platform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vasta Platform Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platform Stock:
How To Invest In Vasta
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Is Vasta Stock a good investment?
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What is Vasta Platform's Net Worth?
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Largest Hotels, Restaurants & Leisure Companies
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Largest Education & Training Services Companies
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Check out the analysis of Vasta Platform Correlation against competitors.
For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vasta Platform. If investors know Vasta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vasta Platform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
(0.13)
Revenue Per Share
18.572
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0145
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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