Vacasa Inc. (VCSA)

AI Score

Unlock

5.45

0.06 (1.11%)

At close: Apr 25, 2025, 3:59 PM

5.45

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Vacasa Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	88.54M	124.36M	455.09M	311.4M	225.84M	151.29M	280.76M	218.05M	157.81M	150.79M	319.25M	354.77M	353.84M	150.42M	330.7M	740K	218.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	285M	285M	n/a	n/a
Other Long-Term Assets	43.89M	45.9M	49.68M	51.63M	34.56M	56.56M	56.11M	55.37M	58.62M	64.68M	52.05M	46.13M	11.27M	-271.91M	-268.14M	-275.1M	11.89M
Receivables	17.82M	17.98M	19.74M	11.82M	14.24M	11.54M	14.9M	15.47M	17.2M	36.13M	65.54M	44.9M	48.99M	44.3M	38.82M	13.14M	10.16M
Inventory	n/a	n/a	n/a	n/a	n/a	162.33M	320.74M	246.2M	161.85M	241.03M	440.13M	279.48M	165.29M	135.08M	245.9M	-163.28M	72.53M
Other Current Assets	144.26M	156.58M	294.47M	233.15M	163.55M	189.77M	346.66M	28.98M	206.35M	241.03M	440.13M	279.48M	165.29M	135.08M	n/a	150.14M	72.53M
Total Current Assets	250.62M	298.92M	500.92M	354.09M	265.85M	352.6M	642.32M	508.7M	381.36M	451.97M	851.15M	706.52M	587.45M	350.89M	634.76M	740K	311.36M
Property-Plant & Equipment	54.26M	50.01M	52.6M	54.58M	76.8M	59.42M	62.1M	64.24M	65.54M	67.36M	68.11M	68.71M	67.19M	62.98M	62.62M	62.62M	65.09M
Goodwill & Intangibles	187.15M	189.19M	191.14M	192.96M	286.34M	297.02M	769.44M	784.18M	800.06M	1.06B	1.06B	985.2M	971M	927.17M	872.99M	213.12M	198.91M
Total Long-Term Assets	285.31M	285.11M	293.42M	299.17M	397.7M	413M	887.65M	903.79M	924.22M	1.19B	1.18B	1.1B	1.05B	1B	952.47M	634.58K	275.89M
Total Assets	535.93M	584.03M	794.34M	653.27M	663.55M	765.6M	1.53B	1.41B	1.31B	1.64B	2.04B	1.81B	1.64B	1.35B	1.59B	1.37M	587.25M
Account Payables	29.83M	36.72M	44.28M	40.12M	30.35M	38.89M	49.13M	40.9M	35.38M	38.8M	57.12M	44.47M	34.79M	36.75M	43.42M	28.86M	15.65M
Deferred Revenue	79.07M	73.92M	157.4M	143M	105.22M	103.26M	212.15M	181.12M	124.97M	114.55M	219.49M	162.4M	107.25M	77.65M	172.21M	n/a	49.99M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	42.33M	54.16M	56.53M	48.63M	45.26M	36.09M	31.87M	45.41M	63.37M	60.5M	66.55M	61.97M	77.23M	91.51M	86.86M	-28.21M	65.75M
Total Current Liabilities	327.27M	331.24M	626.53M	552.46M	422.82M	448.4M	809.62M	684.55M	530.53M	552.86M	968.68M	702.89M	506.13M	450.44M	730.45M	651.01K	258.23M
Long-Term Debt	115.77M	105.46M	81M	n/a	n/a	n/a	n/a	n/a	125K	125K	125K	250K	512K	118.06M	115.58M	750K	111.69M
Other Long-Term Liabilities	11.03M	11.77M	11.8M	13.17M	15.88M	19.58M	22.68M	28.2M	33.28M	51.16M	52.62M	104.96M	112.12M	1.25B	1.24B	n/a	794.18M
Total Long-Term Liabilities	141.51M	132.58M	109.94M	31.14M	33.08M	37.38M	41.71M	48.37M	55.11M	74.16M	76.73M	129.39M	112.64M	1.36B	1.35B	750K	905.87M
Total Liabilities	468.78M	463.82M	736.47M	583.6M	455.9M	485.78M	851.33M	732.92M	585.64M	627.03M	1.05B	832.27M	618.76M	1.81B	2.08B	1.4M	1.16B
Total Debt	139.23M	129.47M	90.85M	29.01M	29.17M	26.6M	33.19M	29.45M	31.32M	32.65M	125K	34.85M	512K	118.06M	115.58M	750K	111.69M
Common Stock	5K	5K	5K	5K	5K	5K	44K	44K	44K	43K	42K	42K	42K	285M	285M	834.00	n/a
Retained Earnings	-1.33B	-1.29B	-1.34B	-1.33B	-1.24B	-1.2B	-969.1M	-965.98M	-942.18M	-779M	-787.33M	-792.37M	-751.93M	-1.04B	-1.07B	-51.43K	-577.09M
Comprehensive Income	-2.35M	-1.79M	-1.69M	-1.06M	-720K	-863K	-536K	-529K	2K	-811K	-437K	154K	-59K	40K	980K	-64K	241K
Shareholders Equity	34.07M	101.24M	24.99M	17.41M	131.05M	186.28M	402.03M	394.18M	413M	388.17M	400.31M	974.29M	-751.95M	-460.42M	-494.55M	-26.43K	-576.85M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	285M	285M	n/a	n/a