Vacasa, Inc. (VCSA)
USD 5.39
(-0.09%)
USD 5.39
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 663.54 Million | 1.3 Billion | 1.63 Billion | 587.25 Million | 544.3 Million |
| Total Current Assets | 265.84 Million | 381.36 Million | 587.45 Million | 311.36 Million | 242.38 Million |
| Cash And Short Term Investments | 225.83 Million | 157.81 Million | 353.84 Million | 218.48 Million | 144.2 Million |
| Cash and Cash Equivalents | 225.83 Million | 157.81 Million | 353.84 Million | 218.48 Million | 144.2 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.24 Million | 17.2 Million | 48.98 Million | 10.16 Million | 19.48 Million |
| Inventory | - | 161.85 Million | 165.29 Million | 72.52 Million | 65.28 Million |
| Other Current Assets | 25.76 Million | 44.49 Million | 19.32 Million | 10.19 Million | 13.4 Million |
| Total Non-Current Assets | 397.7 Million | 924.22 Million | 1.04 Billion | 275.88 Million | 301.91 Million |
| Net PPE | 76.8 Million | 65.54 Million | 67.18 Million | 65.08 Million | 71.32 Million |
| Good Will And Intangible Assets | 286.34 Million | 800.05 Million | 971 Million | 198.91 Million | 208.7 Million |
| Good Will | 171.87 Million | 585.2 Million | 754.5 Million | 121.48 Million | 115.91 Million |
| Intangible Assets | 114.46 Million | 214.85 Million | 216.49 Million | 77.42 Million | 92.79 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 34.55 Million | 58.62 Million | 11.26 Million | 11.88 Million | 21.88 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 455.9 Million | 585.64 Million | 618.76 Million | 1.16 Billion | 829.41 Million |
| Total Current Liabilities | 422.82 Million | 530.52 Million | 506.12 Million | 258.23 Million | 241.3 Million |
| Account Payables | 30.35 Million | 35.38 Million | 34.78 Million | 15.64 Million | 19.12 Million |
| Tax Payables | 45.17 Million | 52.21 Million | 46.95 Million | 20.72 Million | 16.33 Million |
| Short Term Debt | 11.97 Million | 9.49 Million | 333.09 Million | 131.79 Million | 143.29 Million |
| Deferred Revenue | 105.21 Million | 124.96 Million | 107.25 Million | 49.99 Million | 58.86 Million |
| Other Current Liabilities | 275.28 Million | 360.68 Million | 30.99 Million | 60.79 Million | 20.02 Million |
| Total Non Current Liabilities | 33.07 Million | 55.11 Million | 112.63 Million | 905.87 Million | 588.11 Million |
| Long-Term Debt | 17.19 Million | 21.83 Million | 512 Thousand | 111.68 Million | 782 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.88 Million | 33.28 Million | 112.12 Million | 794.18 Million | 587.33 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 207.64 Million | 719.94 Million | 1.01 Billion | -576.85 Million | -285.11 Million |
| Stock Holders Equity | 131.05 Million | 413 Million | -751.94 Million | -576.85 Million | -285.11 Million |
| Common Stock | 5000.00 | 44 Thousand | 42 Thousand | - | - |
| Retained Earnings | -1.24 Billion | -942.18 Million | -751.92 Million | -577.09 Million | -285.66 Million |
| Accumulated other comprehensive income | -720 Thousand | 2000.00 | -59 Thousand | 241 Thousand | 554 Thousand |
| Common Stock Equity | 131.05 Million | 413 Million | -751.94 Million | -576.85 Million | -285.11 Million |
| Capital Lease Obligation | 17.19 Million | 31.19 Million | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 29.16 Million | 31.32 Million | 512 Thousand | 111.68 Million | 782 Thousand |
| Net Debt | -196.67 Million | -126.48 Million | -353.33 Million | -106.79 Million | -143.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 794.34 Million | 653.26 Million | 663.54 Million | 663.54 Million | 765.6 Million | 1.52 Billion |
| Total Current Assets | 500.92 Million | 354.09 Million | 265.84 Million | 265.84 Million | 352.6 Million | 642.31 Million |
| Cash And Short Term Investments | 455.08 Million | 311.4 Million | 225.83 Million | 225.83 Million | 151.29 Million | 280.75 Million |
| Cash and Cash Equivalents | 455.08 Million | 311.4 Million | 225.83 Million | 225.83 Million | 151.29 Million | 280.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.74 Million | 11.81 Million | 14.24 Million | 14.24 Million | 11.54 Million | 14.89 Million |
| Inventory | - | - | - | - | 162.32 Million | 320.73 Million |
| Other Current Assets | 26.09 Million | 30.87 Million | 25.76 Million | 25.76 Million | 27.44 Million | 25.92 Million |
| Total Non-Current Assets | 293.41 Million | 299.17 Million | 397.7 Million | 397.7 Million | 412.99 Million | 887.65 Million |
| Net PPE | 52.6 Million | 54.58 Million | 76.8 Million | 76.8 Million | 59.42 Million | 62.09 Million |
| Good Will And Intangible Assets | 191.13 Million | 192.96 Million | 286.34 Million | 286.34 Million | 297.01 Million | 769.44 Million |
| Good Will | 171.84 Million | 171.85 Million | 171.87 Million | 171.87 Million | 171.85 Million | 582.94 Million |
| Intangible Assets | 19.29 Million | 21.1 Million | 114.46 Million | 114.46 Million | 125.16 Million | 186.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.67 Million | 51.63 Million | 34.55 Million | 34.55 Million | 56.55 Million | 56.11 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 736.47 Million | 583.59 Million | 455.9 Million | 455.9 Million | 485.78 Million | 851.32 Million |
| Total Current Liabilities | 626.53 Million | 552.46 Million | 422.82 Million | 422.82 Million | 448.39 Million | 809.62 Million |
| Account Payables | 44.27 Million | 40.12 Million | 30.35 Million | 30.35 Million | 38.88 Million | 49.12 Million |
| Tax Payables | 68.25 Million | 60.91 Million | 45.17 Million | 45.17 Million | 50.12 Million | 87.98 Million |
| Short Term Debt | 9.85 Million | 11.04 Million | 11.97 Million | 11.97 Million | 8.79 Million | 14.16 Million |
| Deferred Revenue | 157.39 Million | 143 Million | 105.21 Million | 105.21 Million | 103.26 Million | 212.15 Million |
| Other Current Liabilities | 415 Million | 358.29 Million | 275.28 Million | 275.28 Million | 297.45 Million | 534.17 Million |
| Total Non Current Liabilities | 109.94 Million | 31.13 Million | 33.07 Million | 33.07 Million | 37.38 Million | 41.7 Million |
| Long-Term Debt | 81 Million | 17.96 Million | 17.19 Million | 17.19 Million | 17.8 Million | 19.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.94 Million | 13.17 Million | 15.88 Million | 15.88 Million | 19.57 Million | 22.67 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 57.86 Million | 69.66 Million | 207.64 Million | 207.64 Million | 279.81 Million | 678.63 Million |
| Stock Holders Equity | 24.98 Million | 17.41 Million | 131.05 Million | 131.05 Million | 186.27 Million | 402.02 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 44 Thousand |
| Retained Earnings | -1.33 Billion | -1.32 Billion | -1.24 Billion | -1.24 Billion | -1.19 Billion | -969.09 Million |
| Accumulated other comprehensive income | -1.69 Million | -1.06 Million | -720 Thousand | -720 Thousand | -863 Thousand | -536 Thousand |
| Common Stock Equity | 24.98 Million | 17.41 Million | 131.05 Million | 131.05 Million | 186.27 Million | 402.02 Million |
| Capital Lease Obligation | 26.11 Million | 17.96 Million | 17.19 Million | 17.19 Million | 26.6 Million | 33.19 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 90.85 Million | 29 Million | 29.16 Million | 29.16 Million | 26.6 Million | 33.19 Million |
| Net Debt | -364.23 Million | -282.39 Million | -196.67 Million | -196.67 Million | -124.69 Million | -247.56 Million |
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