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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.9 % -6.65%
Debt-to-equity 629 % +259%
Return On Equity -704 % -738%
Return On Assets -88 % -286%
Operating Margin -62.7 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 98.1M USD -72.3%
Weighted Average Number of Shares Outstanding, Basic 15M shares +24.6%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +24.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD -14.8%
Cost of Revenue 478M USD -14.1%
Selling and Marketing Expense 191M USD -20.2%
General and Administrative Expense 82.1M USD -15.6%
Operating Income (Loss) -636M USD -76.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -631M USD -88.5%
Income Tax Expense (Benefit) 2.37M USD +163%
Net Income (Loss) Attributable to Parent -633M USD -88.7%
Earnings Per Share, Basic -29.2 USD/shares -61.3%
Earnings Per Share, Diluted -29.2 USD/shares -61.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 187M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD +32.5%
Assets, Current 501M USD -22%
Property, Plant and Equipment, Net 52.6M USD -15.3%
Operating Lease, Right-of-Use Asset 20.1M USD -31.5%
Intangible Assets, Net (Excluding Goodwill) 19.3M USD -89.7%
Goodwill 172M USD -70.5%
Other Assets, Noncurrent 49.7M USD -11.5%
Assets 794M USD -48.1%
Accounts Payable, Current 44.3M USD -9.87%
Employee-related Liabilities, Current 23.7M USD -1.23%
Liabilities, Current 627M USD -22.6%
Operating Lease, Liability, Noncurrent 17.2M USD -20.8%
Other Liabilities, Noncurrent 28.9M USD 0%
Liabilities 736M USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.69M USD -216%
Retained Earnings (Accumulated Deficit) -1.34B USD -37.8%
Stockholders' Equity Attributable to Parent 25M USD -93.8%
Liabilities and Equity 794M USD -48.1%

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 455M USD -24.3%
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 18.4M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 530K USD -53.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -634M USD -89%
Lessee, Operating Lease, Liability, to be Paid 29.2M USD -17.7%
Property, Plant and Equipment, Gross 140M USD +2.85%
Operating Lease, Liability, Current 8.98M USD -1.87%
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 1.36B USD -0.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.1M USD -40.4%
Deferred Tax Assets, Net of Valuation Allowance 261K USD -78.7%
Share-based Payment Arrangement, Expense 12.7M USD -45.3%
Interest Expense 2.25M USD -16.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%