Vacasa, Inc. (VCSA)

Vacasa Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.54	88.05	157.81	353.84	218.48
Cash & Short-Term Investments	88.54	88.05	157.81	353.84	218.48
Cash Growth	0.56%	-44.21%	-55.40%	61.95%	51.51%
Receivables	17.82	14.24	17.2	48.99	10.16
Prepaid Expenses	30.96	25.77	44.5	19.33	10.19
Restricted Cash	113.3	137.79	161.85	165.29	72.53
Total Current Assets	250.62	265.85	381.36	587.45	311.36
Property, Plant & Equipment	72.54	82.4	65.54	67.19	65.09
Goodwill	171.79	171.88	585.21	754.51	121.49
Other Intangible Assets	15.36	114.46	214.85	216.5	77.43
Long-Term Deferred Tax Assets	0.15	0.26	-	-	-
Other Long-Term Assets	25.47	34.3	58.62	11.27	11.89
Total Assets	535.93	669.15	1,306	1,637	587.25

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	29.83	30.35	35.38	34.79	15.65
Accrued Expenses	55.27	69.01	77.33	72.56	34.13
Short-Term Debt	6.52	3.3	-	-	-
Current Portion of Leases	8.76	8.67	9.49	-	-
Current Unearned Revenue	79.07	105.22	124.97	107.25	49.99
Other Current Liabilities	147.83	206.27	283.36	291.53	158.46
Total Current Liabilities	327.27	422.82	530.53	506.13	258.23
Long-Term Debt	115.77	-	0.13	0.51	111.69
Long-Term Leases	14.71	17.2	21.71	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.21
Other Long-Term Liabilities	11.03	15.88	33.28	112.12	21
Total Liabilities	468.78	455.9	585.64	618.76	392.12

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.01	0.01	0	0.04	-
Additional Paid-In Capital	1,367	1,373	1,355	-	-
Retained Earnings	-1,330	-1,235	-942.15	-751.93	-577.09
Comprehensive Income & Other	-2.35	-0.72	0	-0.06	0.24
Total Common Equity	34.07	136.65	413	-751.95	-576.85
Minority Interest	33.08	76.59	306.94	1,770	-
Shareholders' Equity	67.15	213.25	719.94	1,018	195.13
Total Liabilities & Equity	535.93	669.15	1,306	1,637	587.25

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	145.76	29.17	31.32	0.51	111.69
Net Cash (Debt)	-57.22	58.88	126.49	353.33	106.8
Net Cash Growth	-	-53.45%	-64.20%	230.85%	-25.54%
Net Cash Per Share	-3.83	4.83	11.32	32.90	12.08
Filing Date Shares Outstanding	15.86	13.6	11.84	10.74	338.41
Total Common Shares Outstanding	15.73	12.73	11.82	10.74	176.82
Working Capital	-76.65	-156.98	-149.17	81.33	53.13
Book Value Per Share	2.17	10.73	34.94	-70.02	-3.26
Tangible Book Value	-153.09	-149.69	-387.06	-1,723	-775.76
Tangible Book Value Per Share	-9.73	-11.76	-32.75	-160.43	-4.39
Land	13.39	13.39	13.39	13.39	11.61
Buildings	12.48	12.47	12.47	12.67	9.08
Machinery	50.07	48.49	43.58	33.83	24.57
Leasehold Improvements	6.52	6.53	6.53	6.43	6.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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