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 | -17.80% | -33.50% | -49.96% | -44.21% | 0.33% |
| Total Receivables | 55.76% | 32.52% | -23.60% | -17.22% | -68.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.53% | 0.68% | 6.53% | -42.10% | 14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.33% | -16.33% | -17.84% | -14.87% | -32.65% |
| Total Current Assets | -15.22% | -22.01% | -30.39% | -30.29% | -21.98% |
|
|
|||||
| Total Current Assets | -15.22% | -22.01% | -30.39% | -30.29% | -21.98% |
| Net Property, Plant & Equipment | -15.83% | -15.29% | -15.04% | -13.47% | -39.60% |
| Long-term Investments | 0.00% | -70.52% | -70.50% | -70.63% | -79.37% |
| Goodwill | 0.00% | -70.52% | -70.50% | -70.63% | -79.37% |
| Total Other Intangibles | -86.15% | -89.65% | -89.53% | -46.72% | -44.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.84% | -11.47% | -6.76% | -6.79% | 68.01% |
| Total Assets | -23.72% | -48.08% | -53.75% | -49.18% | -53.33% |
|
|
|||||
| Total Accounts Payable | -5.57% | -9.87% | -1.90% | -14.22% | 0.22% |
| Total Accrued Expenses | -23.08% | -17.88% | -12.95% | -10.75% | -12.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.50% | -1.87% | -4.22% | -8.64% | -8.84% |
| Total Finance Division Other Current Liabilities | -30.11% | -24.86% | -22.12% | -22.91% | -22.50% |
| Total Other Current Liabilities | -30.11% | -24.86% | -22.12% | -22.91% | -22.50% |
| Total Current Liabilities | -26.13% | -22.61% | -19.30% | -20.30% | -18.90% |
|
|
|||||
| Total Current Liabilities | -26.13% | -22.61% | -19.30% | -20.30% | -18.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.79% | -9.93% | -10.94% | -20.78% | -22.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.89% | -47.95% | -53.29% | -52.28% | -61.73% |
| Total Liabilities | -4.52% | -13.49% | -20.37% | -22.15% | -22.53% |
|
|
|||||
| Common Stock & APIC | 0.91% | -0.70% | -1.15% | 1.29% | 18.53% |
| Retained Earnings | -8.08% | -37.80% | -37.33% | -31.70% | -53.69% |
| Treasury Stock & Other | -108.00% | -216.04% | -101.13% | -36,100.00% | -6.41% |
| Total Common Equity | -45.65% | -93.78% | -95.58% | -68.27% | -52.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.65% | -93.78% | -95.58% | -68.27% | -52.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.72% | -88.11% | -81.69% | -75.05% | -85.04% |
| Total Equity | -57.04% | -91.47% | -89.75% | -71.16% | -72.39% |
|
|
|||||
