Vacasa, Inc.
NASDAQ:VCSA
2.45 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 225.837 | 157.81 | 353.842 | 218.484 | 144.205 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 225.837 | 157.81 | 353.842 | 218.484 | 144.205 |
| Net Receivables
| 14.242 | 17.204 | 48.989 | 10.161 | 19.486 |
| Inventory
| 0 | 161.85 | 165.294 | 72.528 | 65.284 |
| Other Current Assets
| 25.766 | 44.499 | 19.325 | 10.191 | 13.409 |
| Total Current Assets
| 265.845 | 381.363 | 587.45 | 311.364 | 242.384 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 76.803 | 65.543 | 67.186 | 65.087 | 71.327 |
| Goodwill
| 171.879 | 585.205 | 754.506 | 121.487 | 115.914 |
| Intangible Assets
| 114.464 | 214.851 | 216.499 | 77.426 | 92.794 |
| Goodwill and Intangible Assets
| 286.343 | 800.056 | 971.005 | 198.913 | 208.708 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 34.557 | 58.622 | 11.269 | 11.888 | 21.883 |
| Total Non-Current Assets
| 397.703 | 924.221 | 1,049.46 | 275.888 | 301.918 |
| Total Assets
| 663.548 | 1,305.584 | 1,636.91 | 587.252 | 544.302 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 30.353 | 35.383 | 34.786 | 15.648 | 19.125 |
| Short Term Debt
| 11.97 | 9.49 | 333.092 | 131.799 | 143.293 |
| Tax Payables
| 45.179 | 52.217 | 46.958 | 20.721 | 16.339 |
| Deferred Revenue
| 105.217 | 124.969 | 107.252 | 49.992 | 58.862 |
| Other Current Liabilities
| 275.283 | 360.687 | 30.995 | 60.791 | 20.022 |
| Total Current Liabilities
| 422.823 | 530.529 | 506.125 | 258.23 | 241.302 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 17.196 | 21.831 | 0.512 | 111.689 | 0.782 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.883 | 33.281 | 112.123 | 794.183 | 587.333 |
| Total Non-Current Liabilities
| 33.079 | 55.112 | 112.635 | 905.872 | 588.115 |
| Total Liabilities
| 455.902 | 585.641 | 618.76 | 1,164.102 | 829.417 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 771.979 | 565.005 |
| Common Stock
| 0.005 | 0.044 | 0.042 | 0 | 0 |
| Retained Earnings
| -1,240.85 | -942.185 | -751.929 | -577.091 | -285.669 |
| Accumulated Other Comprehensive Income/Loss
| -0.72 | 0.002 | -0.059 | 0.241 | 0.554 |
| Other Total Stockholders Equity
| 1,372.618 | 1,355.139 | 0 | -771.979 | -565.005 |
| Total Shareholders Equity
| 131.053 | 413 | -751.946 | -576.85 | -285.115 |
| Total Equity
| 207.646 | 719.943 | 1,018.15 | -576.85 | -285.115 |
| Total Liabilities & Shareholders Equity
| 663.548 | 1,305.584 | 1,636.91 | 587.252 | 544.302 |