Vacasa, Inc. (VCSA)
NASDAQ: VCSA · Real-Time Price · USD
5.44
+0.05 (0.93%)
At close: Apr 2, 2025, 4:00 PM
5.34
-0.10 (-1.84%)
After-hours: Apr 2, 2025, 7:48 PM EDT
Vacasa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 88.54 | 88.05 | 157.81 | 353.84 | 218.48 | Upgrade
|
| Cash & Short-Term Investments | 88.54 | 88.05 | 157.81 | 353.84 | 218.48 | Upgrade
|
| Cash Growth | 0.56% | -44.21% | -55.40% | 61.95% | 51.51% | Upgrade
|
| Receivables | 17.82 | 14.24 | 17.2 | 48.99 | 10.16 | Upgrade
|
| Prepaid Expenses | 30.96 | 25.77 | 44.5 | 19.33 | 10.19 | Upgrade
|
| Restricted Cash | 113.3 | 137.79 | 161.85 | 165.29 | 72.53 | Upgrade
|
| Total Current Assets | 250.62 | 265.85 | 381.36 | 587.45 | 311.36 | Upgrade
|
| Property, Plant & Equipment | 72.54 | 82.4 | 65.54 | 67.19 | 65.09 | Upgrade
|
| Goodwill | 171.79 | 171.88 | 585.21 | 754.51 | 121.49 | Upgrade
|
| Other Intangible Assets | 15.36 | 114.46 | 214.85 | 216.5 | 77.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | 25.47 | 34.3 | 58.62 | 11.27 | 11.89 | Upgrade
|
| Total Assets | 535.93 | 669.15 | 1,306 | 1,637 | 587.25 | Upgrade
|
| Accounts Payable | 29.83 | 30.35 | 35.38 | 34.79 | 15.65 | Upgrade
|
| Accrued Expenses | 55.27 | 69.01 | 77.33 | 72.56 | 34.13 | Upgrade
|
| Short-Term Debt | 6.52 | 3.3 | - | - | - | Upgrade
|
| Current Portion of Leases | 8.76 | 8.67 | 9.49 | - | - | Upgrade
|
| Current Unearned Revenue | 79.07 | 105.22 | 124.97 | 107.25 | 49.99 | Upgrade
|
| Other Current Liabilities | 147.83 | 206.27 | 283.36 | 291.53 | 158.46 | Upgrade
|
| Total Current Liabilities | 327.27 | 422.82 | 530.53 | 506.13 | 258.23 | Upgrade
|
| Long-Term Debt | 115.77 | - | 0.13 | 0.51 | 111.69 | Upgrade
|
| Long-Term Leases | 14.71 | 17.2 | 21.71 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.21 | Upgrade
|
| Other Long-Term Liabilities | 11.03 | 15.88 | 33.28 | 112.12 | 21 | Upgrade
|
| Total Liabilities | 468.78 | 455.9 | 585.64 | 618.76 | 392.12 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0.04 | - | Upgrade
|
| Additional Paid-In Capital | 1,367 | 1,373 | 1,355 | - | - | Upgrade
|
| Retained Earnings | -1,330 | -1,235 | -942.15 | -751.93 | -577.09 | Upgrade
|
| Comprehensive Income & Other | -2.35 | -0.72 | 0 | -0.06 | 0.24 | Upgrade
|
| Total Common Equity | 34.07 | 136.65 | 413 | -751.95 | -576.85 | Upgrade
|
| Minority Interest | 33.08 | 76.59 | 306.94 | 1,770 | - | Upgrade
|
| Shareholders' Equity | 67.15 | 213.25 | 719.94 | 1,018 | 195.13 | Upgrade
|
| Total Liabilities & Equity | 535.93 | 669.15 | 1,306 | 1,637 | 587.25 | Upgrade
|
| Total Debt | 145.76 | 29.17 | 31.32 | 0.51 | 111.69 | Upgrade
|
| Net Cash (Debt) | -57.22 | 58.88 | 126.49 | 353.33 | 106.8 | Upgrade
|
| Net Cash Growth | - | -53.45% | -64.20% | 230.85% | -25.54% | Upgrade
|
| Net Cash Per Share | -3.83 | 4.83 | 11.32 | 32.90 | 12.08 | Upgrade
|
| Filing Date Shares Outstanding | 15.86 | 13.6 | 11.84 | 10.74 | 338.41 | Upgrade
|
| Total Common Shares Outstanding | 15.73 | 12.73 | 11.82 | 10.74 | 176.82 | Upgrade
|
| Working Capital | -76.65 | -156.98 | -149.17 | 81.33 | 53.13 | Upgrade
|
| Book Value Per Share | 2.17 | 10.73 | 34.94 | -70.02 | -3.26 | Upgrade
|
| Tangible Book Value | -153.09 | -149.69 | -387.06 | -1,723 | -775.76 | Upgrade
|
| Tangible Book Value Per Share | -9.73 | -11.76 | -32.75 | -160.43 | -4.39 | Upgrade
|
| Land | 13.39 | 13.39 | 13.39 | 13.39 | 11.61 | Upgrade
|
| Buildings | 12.48 | 12.47 | 12.47 | 12.67 | 9.08 | Upgrade
|
| Machinery | 50.07 | 48.49 | 43.58 | 33.83 | 24.57 | Upgrade
|
| Leasehold Improvements | 6.52 | 6.53 | 6.53 | 6.43 | 6.11 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.