Vacasa, Inc. financial data

Location
Portland, OR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 13 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.4% % 2.18%
Debt-to-equity 1268% % 462%
Return On Equity -349% % -84.7%
Return On Assets -24.1% % 50%
Operating Margin -16.2% % 66.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $53,290,852 USD -45.7%
Weighted Average Number of Shares Outstanding, Basic 14,934,000 shares 22.4%
Weighted Average Number of Shares Outstanding, Diluted 14,934,000 shares 22.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $910,485,000 USD -18.6%
Cost of Revenue $427,085,000 USD -17.8%
Selling and Marketing Expense $157,623,000 USD -25.7%
General and Administrative Expense $86,441,000 USD 5.92%
Operating Income (Loss) $-147,621,000 USD 72.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-154,084,000 USD 70.7%
Income Tax Expense (Benefit) $859,000 USD -45.8%
Net Income (Loss) Attributable to Parent $-154,943,000 USD 70.7%
Earnings Per Share, Basic -6 USD/shares 74%
Earnings Per Share, Diluted -6 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $88,538,000 USD 0.56%
Accounts Receivable, after Allowance for Credit Loss, Current $17,824,000 USD 25.2%
Assets, Current $250,624,000 USD -5.73%
Property, Plant and Equipment, Net $54,263,000 USD -12.9%
Operating Lease, Right-of-Use Asset $18,277,000 USD -9.01%
Intangible Assets, Net (Excluding Goodwill) $15,363,000 USD -86.6%
Goodwill $171,790,000 USD -0.05%
Other Assets, Noncurrent $43,889,000 USD -19.7%
Assets $535,929,000 USD -19.9%
Accounts Payable, Current $29,826,000 USD -1.74%
Employee-related Liabilities, Current $20,721,000 USD -13.1%
Liabilities, Current $327,271,000 USD -22.6%
Operating Lease, Liability, Noncurrent $14,712,000 USD -14.4%
Other Liabilities, Noncurrent $25,745,000 USD -22.2%
Liabilities $468,782,000 USD 2.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,349,000 USD -226%
Retained Earnings (Accumulated Deficit) $-1,330,443,000 USD -7.71%
Stockholders' Equity Attributable to Parent $34,067,000 USD -75.1%
Liabilities and Equity $535,929,000 USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $92,827,000 USD -41.5%
Net Cash Provided by (Used in) Financing Activities $-5,046,000 USD 45.2%
Net Cash Provided by (Used in) Investing Activities $-1,959,000 USD 54.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $85,566,000 USD -40.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,842,000 USD -10.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $559,000 USD 12.2%
Deferred Tax Assets, Valuation Allowance $179,703,000 USD 14%
Deferred Tax Assets, Gross $179,850,000 USD 13.9%
Operating Lease, Liability $23,468,000 USD -9.27%
Depreciation $14,943,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $530,000 USD -53.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-156,863,000 USD 70.4%
Lessee, Operating Lease, Liability, to be Paid $26,110,000 USD -10.6%
Property, Plant and Equipment, Gross $146,726,000 USD 3.77%
Operating Lease, Liability, Current $8,756,000 USD 0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,764,000 USD -5.52%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,029,000 USD -0.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,642,000 USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,319,000 USD -8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,435,000 USD 14.8%
Operating Lease, Payments $2,860,000 USD -6.44%
Additional Paid in Capital $1,366,854,000 USD -0.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,016,000 USD -73.6%
Deferred Tax Assets, Net of Valuation Allowance $147,000 USD -43.7%
Share-based Payment Arrangement, Expense $9,954,000 USD -36%
Interest Expense $2,249,000 USD -16.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%