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Vacasa Inc Cl A (VCSA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	201,842	225,837	319,660	519,136	291,012
Receivables	17,824	14,242	17,204	48,989	10,161
TOTAL	$250,624	$265,845	$381,363	$587,450	$311,364

Non-Current Assets
PPE Net	54,263	62,317	65,543	67,186	65,087
Intangibles	187,153	286,343	800,056	971,005	198,913
Other Non-Current Assets	43,889	54,643	58,622	11,269	11,888
TOTAL	$285,305	$403,303	$924,221	$1,049,460	$275,888

Total Assets	$535,929	$669,148	$1,305,584	$1,636,910	$587,252

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	185,956	254,202	316,358	296,045	129,076
Accrued Expenses	62,076	62,820	85,833	71,833	44,022
Other current liabilities	168	584	3,369	30,995	35,140
TOTAL	$327,271	$422,823	$530,529	$506,125	$258,230

Non-Current Liabilities
Long Term Debt	115,766	0	125	512	111,689
Deferred Revenues	79,071	105,217	124,969	107,252	49,992
Other Non-Current Liabilities	118,575	339,201	516,181	1,894,777	794,183
TOTAL	$174,591	$109,672	$362,055	$1,882,731	$905,872

Total Liabilities	$501,862	$532,495	$892,584	$2,388,856	$1,164,102

Shareholders' Equity
Shares Outstanding, K	22,868	22,385	22,034	21,737	N/A
Common Shares	5	5	4	42	N/A
Retained earnings	-1,330,443	-1,235,250	-942,147	-751,929	-577,091
Other shareholders' equity	-2,349	-720	2	-59	241
TOTAL	$34,067	$136,653	$413,000	$-751,946	$-576,850

Total Liabilities And Equity	$535,929	$669,148	$1,305,584	$1,636,910	$587,252