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Vacasa, Inc. (VCSA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.6000-0.3000 (-6.12%)
At close: 04:00PM EDT
4.6000 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
88,049
157,810
353,842
218,484
-
Total cash
88,049
157,810
353,842
218,484
-
Net receivables
14,242
17,204
48,989
10,161
-
Other current assets
25,766
44,499
19,325
10,191
-
Total current assets
265,845
381,363
587,450
311,364
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,045
128,998
109,547
89,526
-
Accumulated depreciation
-84,328
-63,455
-42,361
-24,439
-
Net property, plant and equipment
56,717
65,543
67,186
65,087
-
Goodwill
171,879
585,205
754,506
121,487
-
Intangible assets
114,464
214,851
216,499
77,426
-
Other long-term assets
54,643
58,622
11,269
11,888
-
Total non-current assets
397,703
924,221
1,049,460
275,888
-
Total assets
663,548
1,305,584
1,636,910
587,252
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
30,353
35,383
34,786
15,648
-
Accrued liabilities
9,477
16,340
25,599
13,409
-
Deferred revenues
105,217
124,969
107,252
49,992
-
Other current liabilities
12,225
28,425
70,864
60,791
-
Total current liabilities
422,823
530,529
506,125
258,230
-
Non-current liabilities
Long-term debt
-
125
512
111,689
782
Other long-term liabilities
15,883
33,281
112,123
22,204
-
Total non-current liabilities
33,079
55,112
112,635
905,872
-
Total liabilities
455,902
585,641
618,760
1,164,102
-
Stockholders' equity
Common stock
5
4
42
0
-
Retained earnings
-1,240,850
-942,147
-751,929
-577,091
-
Accumulated other comprehensive income
-720
2
-59
241
-
Total stockholders' equity
131,053
413,000
-751,946
-576,850
-
Total liabilities and stockholders' equity
663,548
1,305,584
1,636,910
587,252
-