Vacasa Inc.
5.00
-0.04 (-0.79%)
At close: Jan 15, 2025, 3:59 PM
5.02
0.30%
After-hours Jan 15, 2025, 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 n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a
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 n/a n/a
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 n/a n/a n/a n/a n/a

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