Vacasa, Inc.
VCSA
$5.42
$0.030.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.54M | 124.36M | 186.72M | 109.12M | 88.05M |
| Total Receivables | 17.82M | 17.98M | 19.74M | 11.82M | 14.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.96M | 24.00M | 26.10M | 30.87M | 25.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.30M | 132.58M | 268.37M | 202.28M | 137.79M |
| Total Current Assets | 250.62M | 298.92M | 500.92M | 354.09M | 265.85M |
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| Total Current Assets | 250.62M | 298.92M | 500.92M | 354.09M | 265.85M |
| Net Property, Plant & Equipment | 72.54M | 50.01M | 52.60M | 54.58M | 82.40M |
| Long-term Investments | 171.79M | 171.86M | 171.84M | 171.86M | 171.88M |
| Goodwill | 171.79M | 171.86M | 171.84M | 171.86M | 171.88M |
| Total Other Intangibles | 15.36M | 17.34M | 19.30M | 21.11M | 114.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.61M | 45.90M | 49.68M | 51.63M | 34.56M |
| Total Assets | 535.93M | 584.03M | 794.34M | 653.27M | 669.15M |
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| Total Accounts Payable | 29.83M | 36.72M | 44.28M | 40.12M | 30.35M |
| Total Accrued Expenses | 55.27M | 63.41M | 91.97M | 89.03M | 69.01M |
| Short-term Debt | 6.52M | -- | 878.00K | -- | 3.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.76M | 8.66M | 8.98M | 8.89M | 8.67M |
| Total Finance Division Other Current Liabilities | 226.90M | 222.44M | 480.43M | 414.41M | 311.49M |
| Total Other Current Liabilities | 226.90M | 222.44M | 480.43M | 414.41M | 311.49M |
| Total Current Liabilities | 327.27M | 331.24M | 626.53M | 552.46M | 422.82M |
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| Total Current Liabilities | 327.27M | 331.24M | 626.53M | 552.46M | 422.82M |
| Long-Term Debt | 115.77M | 105.46M | 81.00M | -- | -- |
| Short-term Debt | 6.52M | -- | 878.00K | -- | 3.30M |
| Capital Leases | 14.71M | 15.35M | 17.14M | 17.96M | 17.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.03M | 11.77M | 11.80M | 13.17M | 15.88M |
| Total Liabilities | 468.78M | 463.82M | 736.47M | 583.60M | 455.90M |
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| Common Stock & APIC | 1.37B | 1.40B | 1.36B | 1.35B | 1.37B |
| Retained Earnings | -1.33B | -1.29B | -1.34B | -1.33B | -1.24B |
| Treasury Stock & Other | -2.35M | -1.80M | -1.69M | -1.06M | -720.00K |
| Total Common Equity | 34.07M | 101.24M | 24.99M | 17.41M | 136.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.07M | 101.24M | 24.99M | 17.41M | 136.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.08M | 18.97M | 32.88M | 52.26M | 76.59M |
| Total Equity | 67.15M | 120.21M | 57.87M | 69.67M | 213.25M |
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