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 | -33.39% | 71.11% | 23.93% | -41.80% | -46.11% |
| Total Receivables | -8.92% | 67.02% | -17.01% | 23.38% | -22.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.02% | -15.46% | 19.81% | -6.11% | 5.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.60% | 32.67% | 46.81% | -15.12% | -49.39% |
| Total Current Assets | -40.33% | 41.47% | 33.20% | -24.61% | -45.10% |
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| Total Current Assets | -40.33% | 41.47% | 33.20% | -24.61% | -45.10% |
| Net Property, Plant & Equipment | -4.92% | -3.63% | -3.76% | -4.55% | -4.31% |
| Long-term Investments | 0.01% | -0.01% | -0.01% | 0.02% | -70.52% |
| Goodwill | 0.01% | -0.01% | -0.01% | 0.02% | -70.52% |
| Total Other Intangibles | -10.16% | -8.57% | -81.56% | -8.55% | -32.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.60% | -3.79% | -5.51% | -3.38% | 0.79% |
| Total Assets | -26.48% | 21.60% | -1.55% | -13.33% | -49.96% |
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| Total Accounts Payable | -17.07% | 10.36% | 32.19% | -21.95% | -20.85% |
| Total Accrued Expenses | -31.05% | 3.30% | 29.01% | -16.29% | -26.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | 0.96% | 2.54% | -1.39% | -3.87% |
| Total Finance Division Other Current Liabilities | -53.70% | 15.93% | 31.65% | -1.10% | -50.22% |
| Total Other Current Liabilities | -53.70% | 15.93% | 31.65% | -1.10% | -50.22% |
| Total Current Liabilities | -47.13% | 13.41% | 30.66% | -5.70% | -44.62% |
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| Total Current Liabilities | -47.13% | 13.41% | 30.66% | -5.70% | -44.62% |
| Long-Term Debt | 30.20% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.41% | -4.60% | 4.47% | -3.44% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | -10.39% | -17.07% | -18.86% | -13.68% |
| Total Liabilities | -37.02% | 26.20% | 28.01% | -6.15% | -42.94% |
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| Common Stock & APIC | 2.56% | 1.27% | -2.01% | -0.85% | 0.93% |
| Retained Earnings | 3.10% | -0.67% | -6.91% | -3.64% | -23.54% |
| Treasury Stock & Other | -5.96% | -59.21% | -47.78% | 16.57% | -61.01% |
| Total Common Equity | 305.17% | 43.53% | -86.72% | -29.65% | -53.67% |
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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 | 305.17% | 43.53% | -86.72% | -29.65% | -53.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.32% | -37.08% | -31.77% | -18.12% | -66.18% |
| Total Equity | 107.73% | -16.94% | -66.45% | -25.79% | -58.77% |
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