Vacasa (VCSA)
(Delayed Data from NSDQ)
$3.84 USD
+0.05 (1.32%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $3.83 -0.01 (-0.26%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Vacasa, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 226 | 320 | 519 | 291 | 0 |
Receivables | 14 | 17 | 49 | 10 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 45 | 19 | 10 | 0 |
Total Current Assets | 266 | 381 | 587 | 311 | 0 |
Net Property & Equipment | 57 | 66 | 67 | 65 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 286 | 800 | 971 | 199 | 0 |
Deposits & Other Assets | 55 | 59 | 11 | 12 | 0 |
Total Assets | 664 | 1,306 | 1,637 | 587 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 35 | 35 | 16 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 86 | 72 | 44 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 330 | 409 | 400 | 199 | 0 |
Total Current Liabilities | 423 | 531 | 506 | 258 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 112 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 55 | 112 | 22 | 0 |
Minority Interest (Liabilities) | 77 | 307 | 1,770 | 772 | 0 |
Total Liabilities | 533 | 893 | 2,389 | 1,164 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,373 | 1,355 | 0 | 0 | 0 |
Retained Earnings | -1,241 | -942 | -752 | -577 | 0 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 131 | 413 | -752 | -577 | 0 |
Total Liabilities & Shareholder's Equity | 664 | 1,306 | 1,637 | 587 | 0 |
Total Common Equity | 131 | 413 | -752 | -577 | 0 |
Shares Outstanding | 22.00 | 21.60 | 21.30 | NA | NA |
Book Value Per Share | 5.96 | 19.12 | -35.30 | 0.01 | 0.00 |
Fiscal Year End for Vacasa, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 455 | 311 | 226 | 314 | 602 |
Receivables | 20 | 12 | 14 | 12 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 31 | 26 | 27 | 26 |
Total Current Assets | 501 | 354 | 266 | 353 | 642 |
Net Property & Equipment | 53 | 55 | 57 | 59 | 62 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 191 | 193 | 286 | 297 | 769 |
Deposits & Other Assets | 50 | 52 | 55 | 57 | 56 |
Total Assets | 794 | 653 | 664 | 766 | 1,530 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 40 | 30 | 39 | 49 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 65 | 68 | 63 | 76 | 69 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 517 | 445 | 330 | 333 | 692 |
Total Current Liabilities | 627 | 552 | 423 | 448 | 810 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 81 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 33 | 37 | 42 | |
Minority Interest (Liabilities) | 33 | 52 | 77 | 94 | 277 |
Total Liabilities | 769 | 636 | 533 | 579 | 1,128 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,362 | 1,345 | 1,373 | 1,384 | 1,372 |
Retained Earnings | -1,335 | -1,327 | -1,241 | -1,197 | -969 |
Other Equity | -2 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25 | 17 | 131 | 186 | 402 |
Total Liabilities & Shareholder's Equity | 794 | 653 | 664 | 766 | 1,530 |
Total Common Equity | 25 | 17 | 131 | 186 | 402 |
Shares Outstanding | 22.30 | 22.10 | 22.00 | 21.90 | 21.80 |
Book Value Per Share | 1.12 | 0.79 | 5.96 | 8.51 | 18.44 |