Vacasa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	124.36	88.05	157.81	353.84	218.48	144.21
Cash & Short-Term Investments	124.36	88.05	157.81	353.84	218.48	144.21
Cash Growth	-17.80%	-44.21%	-55.40%	61.95%	51.51%	-
Receivables	17.98	14.24	17.2	48.99	10.16	19.49
Prepaid Expenses	24	25.77	44.5	19.33	10.19	13.41
Restricted Cash	132.58	137.79	161.85	165.29	72.53	65.28
Total Current Assets	298.92	265.85	381.36	587.45	311.36	242.38
Property, Plant & Equipment	50.01	56.72	65.54	67.19	65.09	71.33
Goodwill	171.86	171.88	585.21	754.51	121.49	115.91
Other Intangible Assets	17.34	114.46	214.85	216.5	77.43	92.79
Other Long-Term Assets	45.9	54.64	58.62	11.27	11.89	21.88
Total Assets	584.03	663.55	1,306	1,637	587.25	544.3
Accounts Payable	36.72	30.35	35.38	34.79	15.65	19.13
Accrued Expenses	63.41	69.01	77.33	72.56	34.13	30.9
Current Portion of Leases	8.66	8.67	9.49	-	-	-
Current Unearned Revenue	73.92	105.22	124.97	107.25	49.99	58.86
Other Current Liabilities	148.52	209.57	283.36	291.53	158.46	132.42
Total Current Liabilities	331.24	422.82	530.53	506.13	258.23	241.3
Long-Term Debt	105.46	-	0.13	0.51	111.69	0.78
Long-Term Leases	15.35	17.2	21.71	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.21	1.5
Other Long-Term Liabilities	11.77	15.88	33.28	112.12	21	20.83
Total Liabilities	463.82	455.9	585.64	618.76	392.12	264.41
Common Stock	0.01	0.01	0	0.04	-	-
Additional Paid-In Capital	1,397	1,373	1,355	-	-	-
Retained Earnings	-1,294	-1,241	-942.15	-751.93	-577.09	-285.67
Comprehensive Income & Other	-1.8	-0.72	0	-0.06	0.24	0.55
Total Common Equity	101.24	131.05	413	-751.95	-576.85	-285.12
Minority Interest	18.97	76.59	306.94	1,770	-	-
Shareholders' Equity	120.21	207.65	719.94	1,018	195.13	279.89
Total Liabilities & Equity	584.03	663.55	1,306	1,637	587.25	544.3
Total Debt	129.47	25.87	31.32	0.51	111.69	0.78
Net Cash (Debt)	-5.11	62.18	126.49	353.33	106.8	143.42
Net Cash Growth	-	-50.84%	-64.20%	230.85%	-25.54%	-
Net Cash Per Share	-0.36	5.10	11.32	32.90	12.08	16.54
Filing Date Shares Outstanding	15.71	13.6	11.84	10.74	338.41	8.67
Total Common Shares Outstanding	15.82	12.73	11.82	10.74	176.82	8.67
Working Capital	-32.31	-156.98	-149.17	81.33	53.13	1.08
Book Value Per Share	6.40	10.29	34.94	-70.02	-3.26	-32.88
Tangible Book Value	-87.95	-155.29	-387.06	-1,723	-775.76	-493.82
Tangible Book Value Per Share	-5.56	-12.20	-32.75	-160.43	-4.39	-56.96
Land	13.39	13.39	13.39	13.39	11.61	11.61
Buildings	12.35	12.47	12.47	12.67	9.08	9.06
Machinery	49.75	48.49	43.58	33.83	24.57	23.46
Leasehold Improvements	6.52	6.53	6.53	6.43	6.11	6.01

Source: S&P Capital IQ. Standard template. Financial Sources.