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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 455.087 | 311.403 | 225.837 | 151.291 | 280.758 | 218.052 | 157.81 | 150.791 | 319.252 | 354.767 | 353.842 | 150.417 | 330.7 | 0.74 | 218.484 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 455.087 | 311.403 | 225.837 | 151.291 | 280.758 | 218.052 | 157.81 | 150.791 | 319.252 | 354.767 | 353.842 | 150.417 | 330.7 | 0.74 | 218.484 |
| Net Receivables
| 19.74 | 11.819 | 14.242 | 11.543 | 14.896 | 15.47 | 17.204 | 36.134 | 65.536 | 44.901 | 48.989 | 44.299 | 38.822 | 13.14 | 10.161 |
| Inventory
| 0 | 0 | 0 | 162.327 | 320.739 | 246.203 | 161.85 | 241.032 | 440.133 | 279.478 | 165.294 | 135.079 | 245.9 | -163.283 | 72.528 |
| Other Current Assets
| 26.097 | 30.871 | 25.766 | 27.442 | 25.922 | 28.978 | 44.499 | 24.011 | 26.233 | 27.375 | 19.325 | 21.091 | 19.336 | 150.143 | 10.191 |
| Total Current Assets
| 500.924 | 354.093 | 265.845 | 352.603 | 642.315 | 508.703 | 381.363 | 451.968 | 851.154 | 706.521 | 587.45 | 350.886 | 634.758 | 0.74 | 311.364 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 52.603 | 54.582 | 76.803 | 59.422 | 62.099 | 64.241 | 65.543 | 67.362 | 68.111 | 68.709 | 67.186 | 62.977 | 62.618 | 62.617 | 65.087 |
| Goodwill
| 171.843 | 171.855 | 171.879 | 171.853 | 582.942 | 582.643 | 585.205 | 832.887 | 830.301 | 777.62 | 754.506 | 709.962 | 642.139 | 125.963 | 121.487 |
| Intangible Assets
| 19.296 | 21.105 | 114.464 | 125.166 | 186.5 | 201.533 | 214.851 | 223.524 | 234.277 | 207.576 | 216.499 | 217.204 | 230.848 | 87.159 | 77.426 |
| Goodwill and Intangible Assets
| 191.139 | 192.96 | 286.343 | 297.019 | 769.442 | 784.176 | 800.056 | 1,056.411 | 1,064.578 | 985.196 | 971.005 | 927.166 | 872.987 | 213.122 | 198.913 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285 | -285 | 0 | 0 |
| Other Non-Current Assets
| 49.676 | 51.631 | 34.557 | 56.556 | 56.111 | 55.372 | 58.622 | 64.68 | 52.045 | 46.134 | 11.269 | -271.91 | -268.138 | -275.104 | 11.888 |
| Total Non-Current Assets
| 293.418 | 299.173 | 397.703 | 412.997 | 887.652 | 903.789 | 924.221 | 1,188.453 | 1,184.734 | 1,100.039 | 1,049.46 | 1,003.233 | 952.467 | 0.635 | 275.888 |
| Total Assets
| 794.342 | 653.266 | 663.548 | 765.6 | 1,529.967 | 1,412.492 | 1,305.584 | 1,640.421 | 2,035.888 | 1,806.56 | 1,636.91 | 1,354.119 | 1,587.225 | 1.375 | 587.252 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 44.278 | 40.123 | 30.353 | 38.888 | 49.129 | 40.899 | 35.383 | 38.803 | 57.123 | 44.466 | 34.786 | 36.747 | 43.419 | 28.859 | 15.648 |
| Short Term Debt
| 9.853 | 11.044 | 11.97 | 8.792 | 14.164 | 9.282 | 9.49 | 9.645 | 10.188 | 10.417 | 333.092 | 250.65 | 434.026 | 0 | 131.799 |
| Tax Payables
| 68.254 | 60.918 | 45.179 | 50.128 | 87.986 | 72.517 | 52.217 | 57.635 | 99.853 | 69.285 | 46.958 | 42.348 | 67.385 | 0 | 20.721 |
| Deferred Revenue
| 157.396 | 143.003 | 105.217 | 103.262 | 212.152 | 181.115 | 124.969 | 114.55 | 219.487 | 162.401 | 107.252 | 77.654 | 172.207 | 0 | 49.992 |
| Other Current Liabilities
| 415.004 | 358.291 | 275.283 | 297.457 | 534.176 | 453.257 | 360.687 | 389.866 | 681.886 | 485.602 | 30.995 | 85.389 | 80.796 | -28.208 | 60.791 |
| Total Current Liabilities
| 626.531 | 552.461 | 422.823 | 448.399 | 809.621 | 684.553 | 530.529 | 552.864 | 968.684 | 702.886 | 506.125 | 450.44 | 730.448 | 0.651 | 258.23 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 81 | 17.964 | 17.196 | 17.809 | 19.028 | 20.171 | 21.831 | 23.005 | 0.125 | 24.43 | 0.512 | 118.057 | 115.578 | 0.75 | 111.689 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.942 | 13.172 | 15.883 | 19.576 | 22.679 | 28.2 | 33.281 | 51.159 | 76.602 | 104.957 | 112.123 | 1,246.038 | 1,235.751 | 0 | 794.183 |
| Total Non-Current Liabilities
| 109.942 | 31.136 | 33.079 | 37.385 | 41.707 | 48.371 | 55.112 | 74.164 | 76.727 | 129.387 | 112.635 | 1,364.095 | 1,351.329 | 0.75 | 905.872 |
| Total Liabilities
| 736.473 | 583.597 | 455.902 | 485.784 | 851.328 | 732.924 | 585.641 | 627.028 | 1,045.411 | 832.273 | 618.76 | 1,814.535 | 2,081.777 | 1.401 | 1,164.102 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,198.08 | 1,198.08 | 1,198.08 | 771.979 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.044 | 0.044 | 0.044 | 0.043 | 0.042 | 0.042 | 0.042 | 285.001 | 285.001 | 0.001 | 0 |
| Retained Earnings
| -1,335.384 | -1,326.533 | -1,240.85 | -1,197.252 | -969.098 | -965.977 | -942.185 | -779.002 | -787.326 | -792.368 | -751.929 | -1,038.694 | -1,071.498 | -0.051 | -577.091 |
| Accumulated Other Comprehensive Income/Loss
| -1.694 | -1.064 | -0.72 | -0.863 | -0.536 | -0.529 | 0.002 | -0.811 | -0.437 | 0.154 | -0.059 | 0.04 | 0.98 | -0.064 | 0.241 |
| Other Total Stockholders Equity
| 1,362.061 | 1,345.002 | 1,372.618 | 1,384.387 | 1,371.616 | 1,360.637 | 1,355.139 | 1,167.939 | 1,188.035 | 1,766.459 | 0 | -904.843 | -907.115 | -1,197.992 | -771.979 |
| Total Shareholders Equity
| 24.988 | 17.41 | 131.053 | 186.277 | 402.026 | 394.175 | 413 | 388.169 | 400.314 | 974.287 | -751.946 | -460.416 | -494.552 | -0.026 | -576.85 |
| Total Equity
| 57.869 | 69.669 | 207.646 | 279.816 | 678.639 | 679.568 | 719.943 | 1,013.393 | 990.477 | 2,740.746 | 1,018.15 | -460.416 | -494.552 | -0.026 | -576.85 |
| Total Liabilities & Shareholders Equity
| 794.342 | 653.266 | 663.548 | 765.6 | 1,529.967 | 1,412.492 | 1,305.584 | 1,640.421 | 2,035.888 | 1,806.56 | 1,636.91 | 1,354.119 | 1,587.225 | 1.375 | 587.252 |