Vacasa, Inc.
VCSA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $124 | $455 | $311 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $18 | $20 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144 | $157 | $294 | $233 |
| Total Curr. Assets | $251 | $299 | $501 | $354 |
| Property Plant & Equip (Net) | $54 | $50 | $53 | $55 |
| Goodwill | $172 | $172 | $172 | $172 |
| Intangibles | $15 | $17 | $19 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $46 | $50 | $52 |
| Total NC Assets | $285 | $285 | $293 | $299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $536 | $584 | $794 | $653 |
| Liabilities | – | – | – | – |
| Payables | $30 | $37 | $44 | $40 |
| Short-Term Debt | $15 | $9 | $9 | $9 |
| Tax Payable | $35 | $38 | $68 | $61 |
| Deferred Revenue | $79 | $74 | $157 | $143 |
| Other Curr. Liab. | $169 | $174 | $348 | $300 |
| Total Curr. Liab. | $327 | $331 | $627 | $552 |
| LT Debt | $130 | $121 | $98 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $12 | $12 | $13 |
| Total NC Liab. | $142 | $133 | $110 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $26 | $27 |
| Total Liabilities | $469 | $464 | $736 | $584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,330 | -$1,294 | -$1,335 | -$1,327 |
| AOCI | -$2 | -$2 | -$2 | -$1 |
| Other Equity | $1,367 | $1,397 | $1,362 | $1,345 |
| Total Equity | $34 | $101 | $25 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $19 | $33 | $52 |
| Total Liab. & Tot. Equity | $536 | $584 | $794 | $653 |
| Net Debt | $57 | $5 | -$348 | -$285 |