Vacasa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	225.84	319.66	519.14	291.01	209.49
Cash & Cash Equivalents	225.84	319.66	519.14	291.01	209.49
Cash Growth	-29.35%	-38.42%	78.39%	38.92%	-
Receivables	14.24	17.2	48.99	10.16	19.49
Other Current Assets	25.77	44.5	19.33	10.19	13.41
Total Current Assets	265.85	381.36	587.45	311.36	242.38
Property, Plant & Equipment	56.72	65.54	67.19	65.09	71.33
Goodwill and Intangibles	286.34	800.06	971.01	198.91	208.71
Other Long-Term Assets	54.64	58.62	11.27	11.89	21.88
Total Long-Term Assets	397.7	924.22	1,049	275.89	301.92
Total Assets	663.55	1,306	1,637	587.25	544.3
Accounts Payable	209.02	264.14	249.09	108.36	126.78
Deferred Revenue	105.8	128.34	138.25	85.13	58.86
Other Current Liabilities	108	138.05	118.79	64.74	55.66
Total Current Liabilities	422.82	530.53	506.13	258.23	241.3
Long-Term Debt	0	0.13	0.51	111.69	0.78
Other Long-Term Liabilities	33.08	54.99	112.12	22.2	22.33
Total Long-Term Liabilities	33.08	55.11	112.64	133.89	23.11
Total Liabilities	455.9	585.64	618.76	392.12	264.41
Total Debt	0	0.13	0.51	111.69	0.78
Debt Growth	-	-75.59%	-99.54%	14182.48%	-
Retained Earnings	-1,240.85	-942.15	-751.93	-577.09	-285.67
Comprehensive Income	-0.72	0	-0.06	0.24	0.55
Shareholders' Equity	131.05	413	-751.95	-576.85	-285.12
Net Cash / Debt	225.84	319.54	518.62	179.32	208.71
Net Cash / Debt Growth	-29.32%	-38.39%	189.21%	-14.08%	-
Net Cash Per Share	18.51	28.60	48.29	20.28	24.07
Working Capital	-156.98	-149.17	81.33	53.13	1.08
Book Value Per Share	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).