Technology - Software - Application - NASDAQ - US
$ 3.19
-1.24 %
$ 81.7 M
Market Cap
-0.45
P/E
BALANCE SHEET
664 M
ASSETS
456 M
LIABILITIES
131 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vacasa, Inc.
| Current Assets | 266 M |
| Cash & Short-Term Investments | 88 M |
| Receivables | 14.2 M |
| Other Current Assets | 164 M |
| Non-Current Assets | 398 M |
| Long-Term Investments | 0 |
| PP&E | 56.7 M |
| Other Non-Current Assets | 341 M |
| Current Liabilities | 423 M |
| Accounts Payable | 30.4 M |
| Short-Term Debt | 8.67 M |
| Other Current Liabilities | 384 M |
| Non-Current Liabilities | 33.1 M |
| Long-Term Debt | 17.2 M |
| Other Non-Current Liabilities | 15.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 88.0 | 157.8 | 353.8 | 218.5 | 144.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.2 | 17.2 | 49.0 | 10.2 | 19.5 |
| Inventory | 0 | 161.8 | 165.3 | 72.5 | 65.3 |
| Other Current Assets | 163.6 | 206.3 | 184.6 | 82.7 | 78.7 |
| Total Current Assets | 265.8 | 381.4 | 587.5 | 311.4 | 242.4 |
| PP&E | 56.7 | 65.5 | 67.2 | 65.1 | 71.3 |
| Intangible Assets | 114.5 | 214.9 | 216.5 | 77.4 | 92.8 |
| Goodwill | 171.9 | 585.2 | 754.5 | 121.5 | 115.9 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 54.6 | 58.6 | 11.3 | 11.9 | 21.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 663.5 | 1 305.6 | 1 636.9 | 587.3 | 544.3 |
| LIABILITIES | |||||
| Accounts Payable | 30.4 | 35.4 | 34.8 | 15.6 | 19.1 |
| Short Term Debt | 8.7 | 9.5 | 0 | 0 | 0 |
| Other Current Liabilities | 233.4 | 308.5 | 317.1 | 171.9 | 147.0 |
| Total Current Liabilities | 422.8 | 530.5 | 506.1 | 258.2 | 241.3 |
| Long Term Debt | 17.2 | 21.8 | 0.5 | 111.7 | 0.8 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 15.9 | 33.3 | 112.1 | 794.2 | 587.3 |
| Total Liabilities | 455.9 | 585.6 | 618.8 | 1 164.1 | 829.4 |
| EQUITY | |||||
| Common Stock | 5 K | 44 K | 42 K | 0 | 0 |
| Retained Earnings | (1 240.8) | (942.2) | (751.9) | (577.1) | (285.7) |
| Other Accumulative Comprehensive Income/Loss | (0.7) | 2 K | 59 K | 0.2 | 0.6 |
| Total Equity | 207.6 | 719.9 | 1 018.1 | (576.9) | (285.1) |
| Total Liabilities and Equity | 663.5 | 1 305.6 | 1 636.9 | 587.3 | 544.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 12.2 | 11.2 | 10.7 | 10.7 | 8.7 |