Vacasa, Inc. financial data

Symbol
VCSA on Nasdaq
Location
850 Nw 13 Th Avenue, Portland, OR
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.5 % -3.63%
Debt-to-equity 815 % +328%
Return On Equity -249 % -15.4%
Return On Assets -25.4 % +57.7%
Operating Margin -18.4 % +72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 98.1M USD -72.3%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares +26.5%
Weighted Average Number of Shares Outstanding, Diluted 20M shares +60.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 950M USD -18%
Cost of Revenue 454M USD -14.9%
Selling and Marketing Expense 173M USD -21.9%
General and Administrative Expense 84.9M USD -0.8%
Operating Income (Loss) -175M USD +77.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -169M USD +77.6%
Income Tax Expense (Benefit) 2.27M USD -9.17%
Net Income (Loss) Attributable to Parent -171M USD +77.3%
Earnings Per Share, Basic -8.57 USD/shares +77%
Earnings Per Share, Diluted -8.69 USD/shares +76.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD -17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18M USD +55.8%
Assets, Current 299M USD -15.2%
Property, Plant and Equipment, Net 50M USD -15.8%
Operating Lease, Right-of-Use Asset 20.1M USD -31.5%
Intangible Assets, Net (Excluding Goodwill) 17.3M USD -86.2%
Goodwill 172M USD +0%
Other Assets, Noncurrent 45.9M USD -18.8%
Assets 584M USD -23.7%
Accounts Payable, Current 36.7M USD -5.58%
Employee-related Liabilities, Current 25.2M USD -22.1%
Liabilities, Current 331M USD -26.1%
Operating Lease, Liability, Noncurrent 17.2M USD -20.8%
Other Liabilities, Noncurrent 27.1M USD -27.5%
Liabilities 464M USD -4.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8M USD -108%
Retained Earnings (Accumulated Deficit) -1.29B USD -8.08%
Stockholders' Equity Attributable to Parent 101M USD -45.6%
Liabilities and Equity 584M USD -23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.8M USD -41.5%
Net Cash Provided by (Used in) Financing Activities -5.05M USD +45.2%
Net Cash Provided by (Used in) Investing Activities -1.96M USD +54.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 85.6M USD -40.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257M USD -18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 559K USD +12.2%
Deferred Tax Assets, Valuation Allowance 158M USD +82.3%
Deferred Tax Assets, Gross 158M USD +80.1%
Operating Lease, Liability 25.9M USD -17.1%
Depreciation 18.2M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 530K USD -53.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -172M USD +77.2%
Lessee, Operating Lease, Liability, to be Paid 29.2M USD -17.7%
Property, Plant and Equipment, Gross 142M USD +3.3%
Operating Lease, Liability, Current 8.66M USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.16M USD -9.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD -10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.33M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.71M USD -15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.99M USD -23.6%
Operating Lease, Payments 2.86M USD -6.44%
Additional Paid in Capital 1.4B USD +0.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.8M USD -61.6%
Deferred Tax Assets, Net of Valuation Allowance 261K USD -78.7%
Share-based Payment Arrangement, Expense 11.2M USD -37.3%
Interest Expense 2.25M USD -16.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%