Vacasa, Inc.
VCSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,538 | $88,049 | $157,810 | $353,842 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,824 | $14,242 | $17,204 | $48,989 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144,262 | $163,554 | $206,349 | $184,619 |
| Total Curr. Assets | $250,624 | $265,845 | $381,363 | $587,450 |
| Property Plant & Equip (Net) | $54,263 | $56,717 | $65,543 | $67,186 |
| Goodwill | $171,790 | $171,879 | $585,205 | $754,506 |
| Intangibles | $15,363 | $114,464 | $214,851 | $216,499 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,889 | $54,643 | $58,622 | $11,269 |
| Total NC Assets | $285,305 | $397,703 | $924,221 | $1,049,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $535,929 | $663,548 | $1,305,584 | $1,636,910 |
| Liabilities | – | – | – | – |
| Payables | $29,826 | $30,353 | $35,383 | $34,786 |
| Short-Term Debt | $15,278 | $8,670 | $9,490 | $0 |
| Tax Payable | $34,547 | $45,179 | $52,217 | $46,958 |
| Deferred Revenue | $79,071 | $105,217 | $124,969 | $107,252 |
| Other Curr. Liab. | $168,549 | $233,404 | $308,470 | $317,129 |
| Total Curr. Liab. | $327,271 | $422,823 | $530,529 | $506,125 |
| LT Debt | $130,478 | $17,196 | $21,831 | $512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,033 | $15,883 | $33,281 | $112,123 |
| Total NC Liab. | $141,511 | $33,079 | $55,112 | $112,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,468 | $25,866 | $31,196 | $0 |
| Total Liabilities | $468,782 | $455,902 | $585,641 | $618,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $44 | $42 |
| Retained Earnings | -$1,330,443 | -$1,240,850 | -$942,185 | -$751,929 |
| AOCI | -$2,349 | -$720 | $2 | -$59 |
| Other Equity | $1,366,854 | $1,372,618 | $1,355,139 | $0 |
| Total Equity | $34,067 | $131,053 | $413,000 | -$751,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,080 | $76,593 | $306,943 | $1,770,096 |
| Total Liab. & Tot. Equity | $535,929 | $663,548 | $1,305,584 | $1,636,910 |
| Net Debt | $57,218 | -$62,183 | -$126,489 | -$353,330 |