Vasta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vasta Platform
VSTA Stock  USD 4.81  0.15  3.02%   
Vasta Platform's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vasta Platform's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.281
Market Capitalization
398.4 M
Enterprise Value Revenue
1.6986
Revenue
1.7 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 2026 to make sure the company can sustain itself down the road. As of January 9, 2026, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 2.3 B

Vasta Platform Total Revenue

1.31 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 Depreciation And Amortization of 233.4 M, Interest Expense of 7.6 M or Selling General Administrative of 432.9 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 0.22. Vasta financial statements analysis is a perfect complement when working with Vasta Platform Valuation or Volatility modules.
  
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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.

Vasta Platform Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 B8.3 B6 B
Pretty Stable
Short and Long Term Debt Total1.1 B1.4 B1.3 B
Slightly volatile
Other Current Liabilities124.3 M175.1 M113.6 M
Slightly volatile
Total Current Liabilities898.3 M1.4 B931.9 M
Pretty Stable
Total Stockholder Equity3.7 B5.7 B3.5 B
Slightly volatile
Other Liabilities945.6 M1.4 B809.3 M
Slightly volatile
Property Plant And Equipment Net131.5 M185.1 M95.3 M
Slightly volatile
Current Deferred Revenue31.4 M36.5 M55.9 M
Slightly volatile
Net Debt965.3 M1.3 B1.2 B
Slightly volatile
Accounts Payable307.9 M523.7 M373.5 M
Pretty Stable
Cash111.4 M97.2 M102.1 M
Very volatile
Non Current Assets Total5 B6.6 B5.1 B
Very volatile
Non Currrent Assets Other196.3 M177.6 M174.8 M
Slightly volatile
Other Assets313 M420.6 M290.5 M
Slightly volatile
Long Term Debt552.8 M447.8 M955.1 M
Slightly volatile
Cash And Short Term Investments268.3 M225.2 M177.6 M
Slightly volatile
Net Receivables539.6 M1 B450.3 M
Slightly volatile
Good Will3.1 B4.3 B3.1 B
Very volatile
Common Stock Shares Outstanding66 M72.1 M81.2 M
Slightly volatile
Liabilities And Stockholders Equity6 B8.3 B6 B
Pretty Stable
Non Current Liabilities Total1.4 B1.1 B1.6 B
Slightly volatile
Capital Lease Obligations134.5 M128.1 M75.2 M
Slightly volatile
Inventory228.1 M318.3 M240.9 M
Very volatile
Other Current Assets49.4 M93.1 M52.2 M
Pretty Stable
Total Liabilities2.3 B2.5 B2.5 B
Slightly volatile
Net Invested Capital4.2 B7 B3 B
Slightly volatile
Short and Long Term Debt508.5 M652.2 M418 M
Slightly volatile
Total Current Assets1.1 B1.7 B916 M
Slightly volatile
Short Term Debt415.8 M677.6 M379.9 M
Slightly volatile
Intangible Assets1.4 B1.7 B1.6 B
Slightly volatile
Common Stock4.2 B5.5 B3.7 B
Slightly volatile
Property Plant Equipment180.1 M227.3 M122.8 M
Slightly volatile
Property Plant And Equipment Gross409.6 M541.2 M365.9 M
Slightly volatile
Short Term Investments219.7 M128 M134.8 M
Slightly volatile
Capital Stock3.9 B4.3 B4.7 B
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M36.4 M
Slightly volatile

Vasta Platform Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization233.4 M338.2 M160.9 M
Slightly volatile
Selling General Administrative432.9 M419.5 M372 M
Slightly volatile
Selling And Marketing Expenses226.5 M325.1 M213.5 M
Slightly volatile
Total Revenue1.3 B1.9 B1.1 B
Slightly volatile
Gross Profit808.6 M1.2 B751.5 M
Slightly volatile
Other Operating Expenses1.2 B1.5 B993.4 M
Slightly volatile
EBITDA369.8 M697.8 M318.2 M
Slightly volatile
Cost Of Revenue502.7 M751.5 M393.5 M
Slightly volatile
Total Operating Expenses664.8 M753.3 M599.9 M
Slightly volatile
Interest Income30.6 M15.7 M13.4 M
Slightly volatile
Reconciled Depreciation256 M338.2 M204.4 M
Slightly volatile

Vasta Platform Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.2 M13.2 M9.1 M
Slightly volatile
Depreciation233.4 M338.2 M160.9 M
Slightly volatile
Capital Expenditures94.7 M147.5 M61.2 M
Slightly volatile
Begin Period Cash Flow121.1 M86.3 M119.7 M
Pretty Stable
Dividends Paid5.1 M5.7 M6.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.684.3878
Slightly volatile
PTB Ratio0.220.231.9686
Pretty Stable
Days Sales Outstanding113179133
Slightly volatile
Book Value Per Share33.0556.0740.7808
Slightly volatile
Average Payables59.8 M62.9 M170.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01120.00610.0077
Slightly volatile
Capex To Depreciation0.30.390.3322
Slightly volatile
PB Ratio0.220.231.9686
Pretty Stable
EV To Sales1.361.435.5227
Slightly volatile
Inventory Turnover3.882.722.3429
Slightly volatile
Days Of Inventory On Hand190178254
Slightly volatile
Payables Turnover1.571.651.7798
Slightly volatile
Sales General And Administrative To Revenue0.370.250.3392
Pretty Stable
Average Inventory115.7 M59.4 M118.9 M
Slightly volatile
Capex To Revenue0.05520.0690.0474
Slightly volatile
Cash Per Share2.372.22.0668
Slightly volatile
Days Payables Outstanding257293402
Slightly volatile
Intangibles To Total Assets0.830.820.7959
Slightly volatile
Net Debt To EBITDA3.162.074.4355
Slightly volatile
Current Ratio0.981.060.982
Slightly volatile
Receivables Turnover2.02.113.3377
Very volatile
Graham Number73.7883.0190.6043
Slightly volatile
Shareholders Equity Per Share33.0456.0640.7777
Slightly volatile
Debt To Equity0.350.270.4084
Slightly volatile
Capex Per Share0.841.440.7034
Slightly volatile
Average Receivables172.2 M288.8 M173.6 M
Slightly volatile
Revenue Per Share11.5918.813.3404
Slightly volatile
Interest Debt Per Share10.513.2816.2086
Slightly volatile
Debt To Assets0.210.190.2284
Slightly volatile
Enterprise Value Over EBITDA3.753.9522.0722
Slightly volatile
Operating Cycle251318381
Slightly volatile
Price Book Value Ratio0.220.231.9686
Pretty Stable
Days Of Payables Outstanding257293402
Slightly volatile
Company Equity Multiplier1.831.661.7719
Slightly volatile
Long Term Debt To Capitalization0.150.10.2079
Slightly volatile
Total Debt To Capitalization0.260.220.284
Slightly volatile
Debt Equity Ratio0.350.270.4084
Slightly volatile
Quick Ratio0.780.860.7272
Slightly volatile
Cash Ratio0.07420.07810.1182
Very volatile
Days Of Inventory Outstanding190178254
Slightly volatile
Days Of Sales Outstanding113179133
Slightly volatile
Price To Book Ratio0.220.231.9686
Pretty Stable
Fixed Asset Turnover15.2611.9615.2679
Slightly volatile
Enterprise Value Multiple3.753.9522.0722
Slightly volatile
Debt Ratio0.210.190.2284
Slightly volatile
Price Sales Ratio0.650.684.3878
Slightly volatile
Asset Turnover0.360.270.2466
Slightly volatile
Gross Profit Margin0.680.70.6722
Slightly volatile
Price Fair Value0.220.231.9686
Pretty Stable

Vasta Platform Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B4.5 B
Slightly volatile
Enterprise Value2.3 B2.4 B5.7 B
Slightly volatile

Vasta Fundamental Market Drivers

Forward Price Earnings13.7363
Cash And Short Term Investments195.8 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 Revenue36.5 M31.4 M
Total Revenue1.9 B1.3 B
Cost Of Revenue751.5 M502.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.37 
Capex To Revenue 0.07  0.06 
Revenue Per Share 18.80  11.59 
Ebit Per Revenue 0.20  0.21 

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
9.753
Earnings Share
1.14
Revenue Per Share
22.393
Quarterly Revenue Growth
0.134
Return On Assets
0.0162
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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