Vacasa, Inc.
VCSA
$5.10
-$0.02-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.36M | 186.72M | 109.12M | 88.05M | 151.29M |
| Total Receivables | 17.98M | 19.74M | 11.82M | 14.24M | 11.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.00M | 26.10M | 30.87M | 25.77M | 27.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.58M | 268.37M | 202.28M | 137.79M | 162.33M |
| Total Current Assets | 298.92M | 500.92M | 354.09M | 265.85M | 352.60M |
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| Total Current Assets | 298.92M | 500.92M | 354.09M | 265.85M | 352.60M |
| Net Property, Plant & Equipment | 50.01M | 52.60M | 54.58M | 56.72M | 59.42M |
| Long-term Investments | 171.86M | 171.84M | 171.86M | 171.88M | 171.85M |
| Goodwill | 171.86M | 171.84M | 171.86M | 171.88M | 171.85M |
| Total Other Intangibles | 17.34M | 19.30M | 21.11M | 114.46M | 125.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.90M | 49.68M | 51.63M | 54.64M | 56.56M |
| Total Assets | 584.03M | 794.34M | 653.27M | 663.55M | 765.60M |
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| Total Accounts Payable | 36.72M | 44.28M | 40.12M | 30.35M | 38.89M |
| Total Accrued Expenses | 63.41M | 91.97M | 89.03M | 69.01M | 82.44M |
| Short-term Debt | -- | 878.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66M | 8.98M | 8.89M | 8.67M | 8.79M |
| Total Finance Division Other Current Liabilities | 222.44M | 480.43M | 414.41M | 314.79M | 318.28M |
| Total Other Current Liabilities | 222.44M | 480.43M | 414.41M | 314.79M | 318.28M |
| Total Current Liabilities | 331.24M | 626.53M | 552.46M | 422.82M | 448.40M |
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| Total Current Liabilities | 331.24M | 626.53M | 552.46M | 422.82M | 448.40M |
| Long-Term Debt | 105.46M | 81.00M | -- | -- | -- |
| Short-term Debt | -- | 878.00K | -- | -- | -- |
| Capital Leases | 15.35M | 17.14M | 17.96M | 17.20M | 17.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.77M | 11.80M | 13.17M | 15.88M | 19.58M |
| Total Liabilities | 463.82M | 736.47M | 583.60M | 455.90M | 485.78M |
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| Common Stock & APIC | 1.40B | 1.36B | 1.35B | 1.37B | 1.38B |
| Retained Earnings | -1.29B | -1.34B | -1.33B | -1.24B | -1.20B |
| Treasury Stock & Other | -1.80M | -1.69M | -1.06M | -720.00K | -863.00K |
| Total Common Equity | 101.24M | 24.99M | 17.41M | 131.05M | 186.28M |
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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 | 101.24M | 24.99M | 17.41M | 131.05M | 186.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.97M | 32.88M | 52.26M | 76.59M | 93.54M |
| Total Equity | 120.21M | 57.87M | 69.67M | 207.65M | 279.82M |
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