Vacasa, Inc.
VCSA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,538 | $124,364 | $455,087 | $311,403 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,824 | $17,979 | $19,740 | $11,819 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144,262 | $156,581 | $294,467 | $233,153 |
| Total Curr. Assets | $250,624 | $298,924 | $500,924 | $354,093 |
| Property Plant & Equip (Net) | $54,263 | $50,013 | $52,603 | $54,582 |
| Goodwill | $171,790 | $171,856 | $171,843 | $171,855 |
| Intangibles | $15,363 | $17,336 | $19,296 | $21,105 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,889 | $45,901 | $49,676 | $51,631 |
| Total NC Assets | $285,305 | $285,106 | $293,418 | $299,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $535,929 | $584,030 | $794,342 | $653,266 |
| Liabilities | – | – | – | – |
| Payables | $29,826 | $36,720 | $44,278 | $40,123 |
| Short-Term Debt | $15,278 | $8,660 | $8,975 | $8,890 |
| Tax Payable | $34,547 | $38,232 | $68,254 | $60,918 |
| Deferred Revenue | $79,071 | $73,921 | $157,396 | $143,003 |
| Other Curr. Liab. | $168,549 | $173,705 | $347,628 | $299,527 |
| Total Curr. Liab. | $327,271 | $331,238 | $626,531 | $552,461 |
| LT Debt | $130,478 | $120,814 | $98,138 | $17,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,033 | $11,768 | $11,804 | $13,172 |
| Total NC Liab. | $141,511 | $132,582 | $109,942 | $31,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,468 | $24,014 | $26,113 | $26,854 |
| Total Liabilities | $468,782 | $463,820 | $736,473 | $583,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$1,330,443 | -$1,293,936 | -$1,335,384 | -$1,326,533 |
| AOCI | -$2,349 | -$1,795 | -$1,694 | -$1,064 |
| Other Equity | $1,366,854 | $1,396,969 | $1,362,061 | $1,345,002 |
| Total Equity | $34,067 | $101,243 | $24,988 | $17,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,080 | $18,967 | $32,881 | $52,259 |
| Total Liab. & Tot. Equity | $535,929 | $584,030 | $794,342 | $653,266 |
| Net Debt | $57,218 | $5,110 | -$347,974 | -$284,549 |