Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	195.85	341.81	426.28	476.24	154.45	10.76	102.23
Cash and cash equivalents	84.53	95.86	45.77	309.89	59.90	10.76	102.23
Short-term investments	111.31	245.94	380.51	166.35	94.55
Accounts receivable, net	912.71	742.64	688.73	541.46	100.28	119.08	329.08
Inventories	276.78	300.51	266.45	242.36	48.06	55.25	262.18
Other current assets	80.99	71.87	56.65	40.07	5.29	5.63	53.85
Total current assets	1,466.33	1,456.82	1,438.11	1,300.13	308.08	190.71	738.03
Total non-current assets +	5,738.83	5,946.06	6,082.49	6,033.28	1,035.39	1,342.54	5,401.67
Property, plant and equipment, net			197.69	185.68	192.00	184.96	58.31
Goodwill	3,713.86	3,713.86	3,711.72	3,694.80	636.83	816.93	3,286.26
Intangible assets	1,446.92	1,593.70	1,715.96	1,843.57	311.29	422.38	1,800.67
Long-term investments	53.79	74.36	98.87	0.00
Other non-current assets
Total assets	7,205.16	7,402.88	7,520.59	7,333.41	1,343.47	1,533.25	6,139.69

Total current liabilities +	1,244.17	1,447.29	789.21	778.25	211.05	271.89	974.67
Accounts payable	455.43	438.02	323.65	187.67	53.80	55.60	444.94
Short-term debt	589.23	822.79	272.40	405.75	104.35	111.38	339.86
Current portion of long-term debt	567.09	805.71	249.25	281.49	523.80	470.14	338.56
Deferred revenue
Other current liabilities	152.22	145.85	129.74	122.13	43.82	92.43	105.02
Total non-current liabilities +	967.67	1,434.80	2,101.70	1,889.95	211.14	490.71	1,896.52
Long-term debt	497.52	250.00	749.22	549.74	290.50	1,200.00	1,300.00
Capital lease obligations	111.37	96.66	140.56	160.54	173.20	153.71	19.91
Other non-current liabilities	2.43	9.84	31.55	47.52
Total liabilities	2,211.84	2,882.09	2,890.91	2,668.20	422.19	762.60	2,871.19

Total stockholders' equity +	4,992.01	4,519.36	4,629.68	4,665.21	921.28	770.65	3,268.50
Common stock and paid-in capital	4,837.08	4,850.92	4,877.47	4,858.42	935.62	770.65	3,268.50
Retained earnings	154.93	-331.56	-247.79	-193.21	-14.34
Common shares outstanding	80	82	84	82	83	83	83

Show Quarterly Balance Sheet

	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	390.87	315.20	258.29	195.85	355.11	323.86	310.01	310.01	73.53	423.27	73.72	426.28	88.40	108.14	449.67	476.24	127.56	416.19	119.56	802.30	181.85	182.41	18.11	10.76	30.54	0.00	102.23	0.00
Cash and cash equivalents	2.42	14.26	12.35	84.53	96.16	50.87	67.21	67.21	21.33	38.27	8.42	45.77	8.20	28.26	146.00	309.89	69.35	335.10	73.56	311.20	56.40	182.41	18.11	10.76	30.54		-102.23
Short-term investments	388.45	300.94	245.94	111.31	258.95	272.99	242.80	242.80	52.20	385.00	65.30	380.51	80.20	79.89	303.68	166.35	58.21	81.09	46.00	491.10	125.45						204.46
Accounts receivable, net	575.25	785.51	907.34	863.24	522.77	705.86	826.02	771.02	102.77	567.28	151.56	688.73	71.13	90.82	615.23	541.46	44.78	300.50	91.37	520.90	50.17	338.25	112.79	119.08	169.80
Inventories	288.04	246.53	266.01	276.78	334.82	289.42	293.31	293.31	62.63	279.90	51.91	266.45	44.79	43.20	208.74	242.36	44.16	249.45	41.72	249.60	42.41	227.70	42.17	55.25	241.84
Other current assets	81.47	71.01	87.99	130.46	84.80	82.23	76.34	131.34	16.83	113.81	15.23	56.65	10.03	11.68	57.34	40.07	6.91	60.79	4.58	27.46	4.97	95.28	7.32	5.63	65.08
Total current assets	1,335.63	1,418.25	1,519.63	1,466.33	1,297.50	1,401.37	1,505.68	1,505.68	255.76	1,384.27	292.42	1,438.11	214.35	253.84	1,330.98	1,300.13	223.41	1,025.49	257.24	1,600.30	279.40	843.64	180.39	190.71	507.26		102.23
Total non-current assets +	5,613.55	5,678.45	5,694.53	5,738.83	5,903.19	5,897.80	5,902.86	5,902.86	1,211.19	6,062.57	1,195.81	6,082.49	1,140.65	1,164.66	6,072.29	6,033.28	995.30	5,421.10	960.14	5,378.00	961.07	5,395.29	1,039.47	1,342.54	5,543.65		-102.23
Property, plant and equipment, net									180.07	182.37		197.69	201.18	224.78	222.27	185.68	164.99	192.16	199.52	192.00	181.03	186.41	187.85	184.96
Goodwill	3,720.31	3,713.86	3,713.86	3,713.86	3,713.86	3,713.86	3,713.86	3,713.86	741.81	3,713.19	732.23	3,711.72	689.52	714.41	3,733.22	3,694.80	619.68	3,356.36	593.36	3,307.81	585.91	3,302.76	636.30	816.93	3,286.26
Intangible assets	1,336.47	1,375.11	1,408.35	5,160.79	1,491.23	1,532.72	1,569.84	5,283.71	325.94	1,673.29	337.04	1,715.96	323.87	338.56	1,809.77	1,843.57	286.77	1,582.89	285.13	1,616.92	291.47	1,672.68	326.08	422.38	1,718.50
Long-term investments	47.30	47.22	51.87	53.79	64.64	67.34	71.30	74.36	87.49	88.76	90.88	98.87	93.77
Other non-current assets
Total assets	6,949.17	7,096.70	7,214.16	7,205.16	7,200.68	7,299.17	7,408.54	7,408.54	1,466.95	7,446.84	1,488.24	7,520.59	1,355.00	1,418.50	7,403.27	7,333.41	1,218.71	6,446.59	1,217.37	6,978.30	1,240.48	6,238.93	1,219.86	1,533.25	6,050.92

Total current liabilities +	890.96	1,187.22	1,252.05	1,244.17	1,072.55	874.32	1,441.30	1,441.30	243.84	771.04	160.62	789.21	117.12	169.83	809.15	778.25	111.87	582.22	169.50	1,096.30	206.73	1,245.33	228.86	271.89	504.42
Accounts payable	397.44	404.92	429.35	240.19	351.77	413.15	425.53	425.53	47.79	204.02	44.07	323.65	48.89	50.46	320.52	187.67	34.19	213.51	46.80	279.50	51.15	248.50	44.69	55.60	265.08
Short-term debt	369.91	597.92	604.78	589.22	560.86	293.62	786.81	786.81	106.03	350.60	17.88	272.40	16.84	62.57	295.48	405.75	51.59	221.14	74.25	542.10	91.23	701.82	85.31	111.38	86.29
Current portion of long-term debt	347.30	574.23	581.53	567.09	541.71	279.07	775.32	805.71	787.96	326.96	265.57	249.25	62.65	295.19	267.57	281.49	262.45	199.41	396.79	523.80	501.11	614.07	505.65	470.14
Deferred revenue
Other current liabilities	97.26	124.66	165.38	414.76	143.48	129.72	163.09	163.09	87.20	216.43	81.74	129.74	42.15	41.02	131.70	122.13	24.55	116.89	40.22	227.50	58.07	295.00	88.48	92.43	153.04
Total non-current liabilities +	1,178.79	973.34	970.40	967.67	1,744.31	1,966.22	1,444.10	1,444.10	324.66	2,115.85	413.73	2,101.70	396.45	364.95	1,904.59	1,889.95	252.99	1,134.54	199.90	1,096.70	194.38	1,906.93	388.83	490.71	867.63
Long-term debt	747.64	498.12	497.82	497.52	497.22	746.92	250.00	250.00	250.00	749.73	749.47	749.22	748.96	549.59	549.95	549.74	549.57	306.55	290.42	290.50	305.77	1,116.07	1,216.17	1,200.00
Capital lease obligations	103.44	107.78	110.38	111.37	111.95	92.98	79.47	96.66	123.28	131.80	139.34	140.56	147.15	165.41	167.56	160.54	148.05	174.37	181.86	173.20	158.40	161.48	160.55	153.71
Other non-current liabilities	0.89	0.80	2.54	2.43	2.31	7.12	10.87	9.84	15.18	28.56	26.86	31.55	40.01	47.08	47.08	47.52
Total liabilities	2,069.76	2,160.55	2,222.45	2,211.84	2,816.87	2,840.54	2,885.40	2,885.40	568.50	2,886.90	574.36	2,890.91	513.57	534.78	2,713.74	2,668.20	364.86	1,716.76	369.41	2,193.00	401.11	3,152.26	617.69	762.60	1,372.05

Total stockholders' equity +	4,878.11	4,934.94	4,990.52	4,992.01	4,382.89	4,457.71	4,521.94	4,521.94	897.93	4,556.40	913.18	4,629.68	841.43	883.72	4,689.53	4,665.21	853.85	4,729.82	847.97	4,785.30	839.37	3,086.67	602.18	770.65	4,678.87		3,268.50
Common stock and paid-in capital	4,842.39	4,839.44	4,838.86	4,837.08	4,835.44	4,833.12	4,831.33	4,831.33	976.19	4,885.69	962.50	4,877.47	901.27	931.08	4,862.55	4,858.42	892.94	4,872.00	862.14	4,859.76	851.41	3,086.67	602.18	770.65	4,678.87	0.00	3,268.50	0.00
Retained earnings	35.73	95.50	151.66	154.93	-452.55	-375.41	-309.39	-309.39	-78.26	-329.30	-49.32	-247.79	-59.84	-47.36	-173.02	-193.21	-39.09	-142.17	-14.17	-74.46	-12.05
Common shares outstanding	80	80	80	70	84	85	80	80	84	84	83	84	84	84	84	82	83	84	83	83	83	83	83	83	83	83	83	83

Balance Sheet - Vasta Platform Ltd (VSTA)

Balance Sheet - Vasta Platform Ltd (VSTA)