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	Jun '24 Jun 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	186.72	88.05	157.81	353.84	218.48	144.21
Cash & Short-Term Investments	186.72	88.05	157.81	353.84	218.48	144.21
Cash Growth	-33.50%	-44.21%	-55.40%	61.95%	51.51%	-
Receivables	19.74	14.24	17.2	48.99	10.16	19.49
Prepaid Expenses	26.1	25.77	44.5	19.33	10.19	13.41
Restricted Cash	268.37	137.79	161.85	165.29	72.53	65.28
Total Current Assets	500.92	265.85	381.36	587.45	311.36	242.38
Property, Plant & Equipment	52.6	56.72	65.54	67.19	65.09	71.33
Goodwill	171.84	171.88	585.21	754.51	121.49	115.91
Other Intangible Assets	19.3	114.46	214.85	216.5	77.43	92.79
Other Long-Term Assets	49.68	54.64	58.62	11.27	11.89	21.88
Total Assets	794.34	663.55	1,306	1,637	587.25	544.3
Accounts Payable	44.28	30.35	35.38	34.79	15.65	19.13
Accrued Expenses	91.97	69.01	77.33	72.56	34.13	30.9
Current Portion of Leases	8.98	8.67	9.49	-	-	-
Current Unearned Revenue	157.4	105.22	124.97	107.25	49.99	58.86
Other Current Liabilities	323.03	209.57	283.36	291.53	158.46	132.42
Total Current Liabilities	626.53	422.82	530.53	506.13	258.23	241.3
Long-Term Debt	81	-	0.13	0.51	111.69	0.78
Long-Term Leases	17.14	17.2	21.71	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.21	1.5
Other Long-Term Liabilities	11.8	15.88	33.28	112.12	21	20.83
Total Liabilities	736.47	455.9	585.64	618.76	392.12	264.41
Common Stock	0.01	0.01	0	0.04	-	-
Additional Paid-In Capital	1,362	1,373	1,355	-	-	-
Retained Earnings	-1,335	-1,241	-942.15	-751.93	-577.09	-285.67
Comprehensive Income & Other	-1.69	-0.72	0	-0.06	0.24	0.55
Total Common Equity	24.99	131.05	413	-751.95	-576.85	-285.12
Minority Interest	32.88	76.59	306.94	1,770	-	-
Shareholders' Equity	57.87	207.65	719.94	1,018	195.13	279.89
Total Liabilities & Equity	794.34	663.55	1,306	1,637	587.25	544.3
Total Debt	107.99	25.87	31.32	0.51	111.69	0.78
Net Cash (Debt)	78.73	62.18	126.49	353.33	106.8	143.42
Net Cash Growth	-68.83%	-50.84%	-64.20%	230.85%	-25.54%	-
Net Cash Per Share	5.90	5.10	11.32	32.90	12.08	16.54
Filing Date Shares Outstanding	15.51	13.6	11.84	10.74	338.41	8.67
Total Common Shares Outstanding	15.55	12.73	11.82	10.74	176.82	8.67
Working Capital	-125.61	-156.98	-149.17	81.33	53.13	1.08
Book Value Per Share	1.61	10.29	34.94	-70.02	-3.26	-32.88
Tangible Book Value	-166.15	-155.29	-387.06	-1,723	-775.76	-493.82
Tangible Book Value Per Share	-10.69	-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	49.64	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.