Vacasa, Inc.
VCSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $88 | $158 | $354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $14 | $17 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144 | $164 | $206 | $185 |
| Total Curr. Assets | $251 | $266 | $381 | $587 |
| Property Plant & Equip (Net) | $54 | $57 | $66 | $67 |
| Goodwill | $172 | $172 | $585 | $755 |
| Intangibles | $15 | $114 | $215 | $216 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $55 | $59 | $11 |
| Total NC Assets | $285 | $398 | $924 | $1,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $536 | $664 | $1,306 | $1,637 |
| Liabilities | – | – | – | – |
| Payables | $30 | $30 | $35 | $35 |
| Short-Term Debt | $15 | $9 | $9 | $0 |
| Tax Payable | $35 | $45 | $52 | $47 |
| Deferred Revenue | $79 | $105 | $125 | $107 |
| Other Curr. Liab. | $169 | $233 | $308 | $317 |
| Total Curr. Liab. | $327 | $423 | $531 | $506 |
| LT Debt | $130 | $17 | $22 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $16 | $33 | $112 |
| Total NC Liab. | $142 | $33 | $55 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $26 | $31 | $0 |
| Total Liabilities | $469 | $456 | $586 | $619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,330 | -$1,241 | -$942 | -$752 |
| AOCI | -$2 | -$1 | $0 | -$0 |
| Other Equity | $1,367 | $1,373 | $1,355 | $0 |
| Total Equity | $34 | $131 | $413 | -$752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $77 | $307 | $1,770 |
| Total Liab. & Tot. Equity | $536 | $664 | $1,306 | $1,637 |
| Net Debt | $57 | -$62 | -$126 | -$353 |