Vacasa Inc Cl A
(VCSA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,842 | 256,941 | 455,087 | 311,403 | 225,837 |
| Receivables | 17,824 | 17,979 | 19,740 | 11,819 | 14,242 |
| TOTAL | $250,624 | $298,924 | $500,924 | $354,093 | $265,845 |
| Non-Current Assets | |||||
| PPE Net | 54,263 | 50,013 | 52,603 | 54,582 | 62,317 |
| Intangibles | 187,153 | 189,192 | 191,139 | 192,960 | 286,343 |
| Other Non-Current Assets | 43,889 | 45,901 | 49,676 | 51,631 | 54,643 |
| TOTAL | $285,305 | $285,106 | $293,418 | $299,173 | $403,303 |
| Total Assets | $535,929 | $584,030 | $794,342 | $653,266 | $669,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,956 | 194,497 | 403,633 | 341,481 | 254,202 |
| Accrued Expenses | 62,076 | 62,659 | 65,256 | 67,612 | 62,820 |
| Other current liabilities | 168 | 161 | 246 | 365 | 584 |
| TOTAL | $327,271 | $331,238 | $626,531 | $552,461 | $422,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,766 | 105,460 | 81,000 | N/A | N/A |
| Deferred Revenues | 79,071 | 73,921 | 157,396 | 143,003 | 105,217 |
| Other Non-Current Liabilities | 76,906 | 28,278 | 66,070 | 138,628 | 142,594 |
| TOTAL | $174,591 | $151,549 | $142,823 | $83,395 | $109,672 |
| Total Liabilities | $501,862 | $482,787 | $769,354 | $635,856 | $532,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,868 | 22,772 | 22,581 | 22,431 | 22,385 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,330,443 | -1,293,936 | -1,335,384 | -1,326,533 | -1,235,250 |
| Other shareholders' equity | -2,349 | -1,795 | -1,694 | -1,064 | -720 |
| TOTAL | $34,067 | $101,243 | $24,988 | $17,410 | $136,653 |
| Total Liabilities And Equity | $535,929 | $584,030 | $794,342 | $653,266 | $669,148 |