Vacasa Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 8, 2021	Dec 31, 2019
Cash & Equivalents	311.4	225.84	319.66	519.14	291.01	209.49
Cash & Cash Equivalents	311.4	225.84	319.66	519.14	291.01	209.49
Cash Growth	-32.92%	-29.35%	-38.42%	78.39%	38.92%	-
Receivables	11.82	14.24	17.2	48.99	10.16	19.49
Other Current Assets	30.87	25.77	44.5	19.33	10.19	13.41
Total Current Assets	354.09	265.85	381.36	587.45	311.36	242.38
Property, Plant & Equipment	54.58	56.72	65.54	67.19	65.09	71.33
Goodwill and Intangibles	192.96	286.34	800.06	971.01	198.91	208.71
Other Long-Term Assets	51.63	54.64	58.62	11.27	11.89	21.88
Total Long-Term Assets	299.17	397.7	924.22	1,049	275.89	301.92
Total Assets	653.27	663.55	1,306	1,637	587.25	544.3
Accounts Payable	280.56	209.02	264.14	249.09	108.36	126.78
Deferred Revenue	143.37	105.8	128.34	138.25	85.13	58.86
Other Current Liabilities	128.53	108	138.05	118.79	64.74	55.66
Total Current Liabilities	552.46	422.82	530.53	506.13	258.23	241.3
Long-Term Debt	0	0	0.13	0.51	111.69	0.78
Other Long-Term Liabilities	31.14	33.08	54.99	112.12	22.2	22.33
Total Long-Term Liabilities	31.14	33.08	55.11	112.64	133.89	23.11
Total Liabilities	583.6	455.9	585.64	618.76	392.12	264.41
Total Debt	0	0	0.13	0.51	111.69	0.78
Debt Growth	-	-	-75.59%	-99.54%	14182.48%	-
Retained Earnings	-1,326.53	-1,240.85	-942.15	-751.93	-577.09	-285.67
Comprehensive Income	-1.06	-0.72	0	-0.06	0.24	0.55
Shareholders' Equity	17.41	131.05	413	-751.95	-576.85	-285.12
Net Cash / Debt	311.4	225.84	319.54	518.62	179.32	208.71
Net Cash / Debt Growth	-32.92%	-29.32%	-38.39%	189.21%	-14.08%	-
Net Cash Per Share	23.13	18.51	28.60	48.29	20.28	24.07
Working Capital	-198.37	-156.98	-149.17	81.33	53.13	1.08
Book Value Per Share	1.29	10.74	36.97	-70.02	-65.25	-32.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).