Vacasa Inc.
(VCSA)
undefined
undefined%
At close: undefined
4.25
0.59%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 88.05M | 157.81M | 353.84M | 218.48M | 144.21M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Other Long-Term Assets | 54.64M | 58.62M | 11.27M | 11.89M | 21.88M |
Receivables | 14.24M | 17.20M | 48.99M | 10.16M | 19.49M |
Inventory | - | 161.85M | 165.29M | 72.53M | 65.28M |
Other Current Assets | 163.55M | 206.35M | 184.62M | 82.72M | 78.69M |
Total Current Assets | 265.85M | 381.36M | 587.45M | 311.36M | 242.38M |
Property-Plant & Equipment | 56.72M | 65.54M | 67.19M | 65.09M | 71.33M |
Goodwill & Intangibles | 286.34M | 800.06M | 971.00M | 198.91M | 208.71M |
Total Long-Term Assets | 397.70M | 924.22M | 1.05B | 275.89M | 301.92M |
Total Assets | 663.55M | 1.31B | 1.64B | 587.25M | 544.30M |
Account Payables | 30.35M | 35.38M | 34.79M | 15.65M | 19.13M |
Deferred Revenue | 105.22M | 124.97M | 107.25M | 49.99M | 58.86M |
Short-Term Debt | 8.67M | 9.49M | - | - | - |
Other Current Liabilities | 233.40M | 308.47M | 317.13M | 171.87M | 146.98M |
Total Current Liabilities | 422.82M | 530.53M | 506.13M | 258.23M | 241.30M |
Long-Term Debt | 17.20M | 21.83M | 512.00K | 111.69M | 782.00K |
Other Long-Term Liabilities | 15.88M | 33.28M | 112.12M | 794.18M | 587.33M |
Total Long-Term Liabilities | 33.08M | 55.11M | 112.64M | 905.87M | 588.12M |
Total Liabilities | 455.90M | 585.64M | 618.76M | 1.16B | 829.42M |
Total Debt | 25.87M | 31.32M | 512.00K | 111.69M | 782.00K |
Common Stock | 5.00K | 44.00K | 42.00K | - | - |
Retained Earnings | -1.24B | -942.18M | -751.93M | -577.09M | -285.67M |
Comprehensive Income | -720.00K | 2.00K | -59.00K | 241.00K | 554.00K |
Shareholders Equity | 131.05M | 413.00M | -751.95M | -576.85M | -285.12M |
Total Investments | - | - | - | - | - |