US Stock MarketDetailed Quotes

VCSA VACASA INC

Watchlist
  • 7.6900
  • -0.2400-3.03%
Trading Apr 30 15:21 ET
109.51MMarket Cap-314P/E (TTM)

VACASA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.21%88.05M
-44.21%88.05M
0.33%151.29M
-12.06%280.76M
-38.54%218.05M
-55.40%157.81M
-55.40%157.81M
0.25%150.79M
-3.46%319.25M
--354.77M
-Cash and cash equivalents
-44.21%88.05M
-44.21%88.05M
0.33%151.29M
-12.06%280.76M
-38.54%218.05M
-55.40%157.81M
-55.40%157.81M
0.25%150.79M
-3.46%319.25M
--354.77M
Receivables
-17.22%14.24M
-17.22%14.24M
-68.06%11.54M
-77.27%14.9M
-65.55%15.47M
-64.88%17.2M
-64.88%17.2M
-18.43%36.13M
68.81%65.54M
--44.9M
-Accounts receivable
-17.22%14.24M
-17.22%14.24M
-68.06%11.54M
-77.27%14.9M
-65.55%15.47M
-64.88%17.2M
-64.88%17.2M
-18.43%36.13M
68.81%65.54M
--44.9M
Restricted cash
-14.87%137.79M
-14.87%137.79M
-32.65%162.33M
-27.13%320.74M
-11.91%246.2M
-2.08%161.85M
-2.08%161.85M
78.44%241.03M
78.99%440.13M
--279.48M
Other current assets
-42.10%25.77M
-42.10%25.77M
14.29%27.44M
-1.19%25.92M
5.86%28.98M
130.27%44.5M
130.27%44.5M
13.84%24.01M
35.67%26.23M
--27.38M
Total current assets
-30.29%265.85M
-30.29%265.85M
-21.98%352.6M
-24.54%642.32M
-28.00%508.7M
-35.08%381.36M
-35.08%381.36M
28.81%451.97M
34.09%851.15M
--706.52M
Non current assets
Net PPE
-13.47%56.72M
-13.47%56.72M
-11.79%59.42M
-8.83%62.1M
-6.50%64.24M
-2.45%65.54M
-2.45%65.54M
6.96%67.36M
8.77%68.11M
--68.71M
-Gross PPE
9.34%141.05M
9.34%141.05M
9.79%137.92M
12.32%136.02M
14.82%132.81M
17.76%129M
17.76%129M
24.17%125.62M
25.51%121.09M
--115.67M
-Accumulated depreciation
-32.89%-84.33M
-32.89%-84.33M
-34.75%-78.5M
-39.51%-73.92M
-46.03%-68.57M
-49.80%-63.46M
-49.80%-63.46M
-52.55%-58.26M
-56.45%-52.98M
---46.96M
Goodwill and other intangible assets
-64.21%286.34M
-64.21%286.34M
-71.88%297.02M
-27.72%769.44M
-20.40%784.18M
-17.61%800.06M
-17.61%800.06M
13.94%1.06B
21.95%1.06B
--985.2M
-Goodwill
-70.63%171.88M
-70.63%171.88M
-79.37%171.85M
-29.79%582.94M
-25.07%582.64M
-22.44%585.21M
-22.44%585.21M
17.31%832.89M
29.30%830.3M
--777.62M
-Other intangible assets
-46.72%114.46M
-46.72%114.46M
-44.00%125.17M
-20.39%186.5M
-2.91%201.53M
-0.76%214.85M
-0.76%214.85M
2.91%223.52M
1.49%234.28M
--207.58M
Other non current assets
-6.79%54.64M
-6.79%54.64M
-12.56%56.56M
7.81%56.11M
20.02%55.37M
420.21%58.62M
420.21%58.62M
394.12%64.68M
208.65%52.05M
--46.13M
Total non current assets
-56.97%397.7M
-56.97%397.7M
-65.25%413M
-25.08%887.65M
-17.84%903.79M
-11.93%924.22M
-11.93%924.22M
18.46%1.19B
24.39%1.18B
--1.1B
Total assets
-49.18%663.55M
-49.18%663.55M
-53.33%765.6M
-24.85%1.53B
-21.81%1.41B
-20.24%1.31B
-20.24%1.31B
21.14%1.64B
28.27%2.04B
--1.81B
Liabilities
Current liabilities
Payables
-19.65%254.2M
-19.65%254.2M
-19.31%267.94M
-17.40%527.42M
-4.53%418.98M
6.86%316.36M
6.86%316.36M
30.56%332.06M
44.42%638.55M
--438.86M
-accounts payable
-14.22%30.35M
-14.22%30.35M
0.22%38.89M
-13.99%49.13M
-8.02%40.9M
1.72%35.38M
1.72%35.38M
5.60%38.8M
31.56%57.12M
--44.47M
-Total tax payable
-13.48%45.18M
-13.48%45.18M
-13.03%50.13M
-11.88%87.99M
4.66%72.52M
11.20%52.22M
11.20%52.22M
36.10%57.64M
48.18%99.85M
--69.29M
-Other payable
-21.90%178.67M
-21.90%178.67M
-24.06%178.93M
-18.95%390.31M
-6.01%305.57M
6.75%228.76M
6.75%228.76M
34.45%235.62M
45.34%481.58M
--325.11M
Current accrued expenses
-42.00%9.48M
-42.00%9.48M
-10.52%32.31M
-29.17%24.01M
1.82%29.77M
--16.34M
--16.34M
34.08%36.11M
16.00%33.91M
--29.23M
Current provisions
-6.50%9.2M
-6.50%9.2M
17.29%11.12M
22.91%11.19M
32.37%10.45M
54.55%9.84M
54.55%9.84M
54.87%9.48M
50.02%9.1M
--7.89M
Current debt and capital lease obligation
-8.64%8.67M
-8.64%8.67M
-8.84%8.79M
39.03%14.16M
-10.90%9.28M
--9.49M
--9.49M
--9.65M
--10.19M
--10.42M
-Current capital lease obligation
-8.64%8.67M
-8.64%8.67M
-8.84%8.79M
39.03%14.16M
-10.90%9.28M
--9.49M
--9.49M
--9.65M
--10.19M
--10.42M
Current deferred liabilities
-15.81%105.22M
-15.81%105.22M
-9.85%103.26M
-3.34%212.15M
11.52%181.12M
16.52%124.97M
16.52%124.97M
47.51%114.55M
27.46%219.49M
--162.4M
Other current liabilities
-56.99%12.23M
-56.99%12.23M
-51.05%24.98M
-64.00%20.68M
-35.36%34.96M
-59.89%28.43M
-59.89%28.43M
-40.25%51.02M
-28.89%57.45M
--54.08M
Current liabilities
-20.30%422.82M
-20.30%422.82M
-18.90%448.4M
-16.42%809.62M
-2.61%684.55M
4.82%530.53M
4.82%530.53M
22.74%552.86M
32.62%968.68M
--702.89M
Non current liabilities
Long term debt and capital lease obligation
-21.23%17.2M
-21.23%17.2M
-22.59%17.81M
-21.08%19.03M
-17.43%20.17M
4,163.87%21.83M
4,163.87%21.83M
-80.51%23.01M
-79.14%24.11M
--24.43M
-Long term debt
----
----
----
----
----
-75.59%125K
-75.59%125K
-99.89%125K
-99.89%125K
--250K
-Long term capital lease obligation
-20.78%17.2M
-20.78%17.2M
-22.16%17.81M
-20.66%19.03M
-16.58%20.17M
--21.71M
--21.71M
--22.88M
--23.98M
--24.18M
Other non current liabilities
-52.28%15.88M
-52.28%15.88M
-61.73%19.58M
-56.90%22.68M
-73.13%28.2M
-70.32%33.28M
-70.32%33.28M
6.67%51.16M
39.68%52.62M
--104.96M
Total non current liabilities
-39.98%33.08M
-39.98%33.08M
-49.59%37.39M
-45.64%41.71M
-62.62%48.37M
-51.07%55.11M
-51.07%55.11M
-94.56%74.16M
-94.32%76.73M
--129.39M
Total liabilities
-22.15%455.9M
-22.15%455.9M
-22.53%485.78M
-18.57%851.33M
-11.94%732.92M
-5.35%585.64M
-5.35%585.64M
-65.44%627.03M
-49.78%1.05B
--832.27M
Shareholders'equity
Share capital
25.00%5K
25.00%5K
-88.37%5K
4.76%44K
4.76%44K
-90.48%4K
-90.48%4K
--43K
--42K
--42K
-common stock
25.00%5K
25.00%5K
-88.37%5K
4.76%44K
4.76%44K
-90.48%4K
-90.48%4K
--43K
--42K
--42K
Retained earnings
-31.70%-1.24B
-31.70%-1.24B
-53.69%-1.2B
-23.09%-969.1M
-21.91%-965.98M
-25.30%-942.15M
-25.30%-942.15M
25.00%-779M
26.52%-787.33M
---792.37M
Paid-in capital
1.29%1.37B
1.29%1.37B
18.53%1.38B
15.45%1.37B
--1.36B
--1.36B
--1.36B
101.98%1.17B
106.27%1.19B
--0
Gains losses not affecting retained earnings
-36,100.00%-720K
-36,100.00%-720K
-6.41%-863K
-22.65%-536K
-443.51%-529K
103.39%2K
103.39%2K
-2,127.50%-811K
-144.59%-437K
--154K
Total stockholders'equity
-68.27%131.05M
-68.27%131.05M
-52.01%186.28M
0.43%402.03M
149.76%394.18M
154.92%413M
154.92%413M
184.31%388.17M
180.94%400.31M
---792.17M
Noncontrolling interests
-75.05%76.59M
-75.05%76.59M
-85.04%93.54M
-53.13%276.61M
-83.84%285.39M
-82.66%306.94M
-82.66%306.94M
--625.22M
--590.16M
--1.77B
Total equity
-71.16%207.65M
-71.16%207.65M
-72.39%279.82M
-31.48%678.64M
-30.25%679.57M
-29.29%719.94M
-29.29%719.94M
320.10%1.01B
300.28%990.48M
--974.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.21%88.05M-44.21%88.05M0.33%151.29M-12.06%280.76M-38.54%218.05M-55.40%157.81M-55.40%157.81M0.25%150.79M-3.46%319.25M--354.77M
-Cash and cash equivalents -44.21%88.05M-44.21%88.05M0.33%151.29M-12.06%280.76M-38.54%218.05M-55.40%157.81M-55.40%157.81M0.25%150.79M-3.46%319.25M--354.77M
Receivables -17.22%14.24M-17.22%14.24M-68.06%11.54M-77.27%14.9M-65.55%15.47M-64.88%17.2M-64.88%17.2M-18.43%36.13M68.81%65.54M--44.9M
-Accounts receivable -17.22%14.24M-17.22%14.24M-68.06%11.54M-77.27%14.9M-65.55%15.47M-64.88%17.2M-64.88%17.2M-18.43%36.13M68.81%65.54M--44.9M
Restricted cash -14.87%137.79M-14.87%137.79M-32.65%162.33M-27.13%320.74M-11.91%246.2M-2.08%161.85M-2.08%161.85M78.44%241.03M78.99%440.13M--279.48M
Other current assets -42.10%25.77M-42.10%25.77M14.29%27.44M-1.19%25.92M5.86%28.98M130.27%44.5M130.27%44.5M13.84%24.01M35.67%26.23M--27.38M
Total current assets -30.29%265.85M-30.29%265.85M-21.98%352.6M-24.54%642.32M-28.00%508.7M-35.08%381.36M-35.08%381.36M28.81%451.97M34.09%851.15M--706.52M
Non current assets
Net PPE -13.47%56.72M-13.47%56.72M-11.79%59.42M-8.83%62.1M-6.50%64.24M-2.45%65.54M-2.45%65.54M6.96%67.36M8.77%68.11M--68.71M
-Gross PPE 9.34%141.05M9.34%141.05M9.79%137.92M12.32%136.02M14.82%132.81M17.76%129M17.76%129M24.17%125.62M25.51%121.09M--115.67M
-Accumulated depreciation -32.89%-84.33M-32.89%-84.33M-34.75%-78.5M-39.51%-73.92M-46.03%-68.57M-49.80%-63.46M-49.80%-63.46M-52.55%-58.26M-56.45%-52.98M---46.96M
Goodwill and other intangible assets -64.21%286.34M-64.21%286.34M-71.88%297.02M-27.72%769.44M-20.40%784.18M-17.61%800.06M-17.61%800.06M13.94%1.06B21.95%1.06B--985.2M
-Goodwill -70.63%171.88M-70.63%171.88M-79.37%171.85M-29.79%582.94M-25.07%582.64M-22.44%585.21M-22.44%585.21M17.31%832.89M29.30%830.3M--777.62M
-Other intangible assets -46.72%114.46M-46.72%114.46M-44.00%125.17M-20.39%186.5M-2.91%201.53M-0.76%214.85M-0.76%214.85M2.91%223.52M1.49%234.28M--207.58M
Other non current assets -6.79%54.64M-6.79%54.64M-12.56%56.56M7.81%56.11M20.02%55.37M420.21%58.62M420.21%58.62M394.12%64.68M208.65%52.05M--46.13M
Total non current assets -56.97%397.7M-56.97%397.7M-65.25%413M-25.08%887.65M-17.84%903.79M-11.93%924.22M-11.93%924.22M18.46%1.19B24.39%1.18B--1.1B
Total assets -49.18%663.55M-49.18%663.55M-53.33%765.6M-24.85%1.53B-21.81%1.41B-20.24%1.31B-20.24%1.31B21.14%1.64B28.27%2.04B--1.81B
Liabilities
Current liabilities
Payables -19.65%254.2M-19.65%254.2M-19.31%267.94M-17.40%527.42M-4.53%418.98M6.86%316.36M6.86%316.36M30.56%332.06M44.42%638.55M--438.86M
-accounts payable -14.22%30.35M-14.22%30.35M0.22%38.89M-13.99%49.13M-8.02%40.9M1.72%35.38M1.72%35.38M5.60%38.8M31.56%57.12M--44.47M
-Total tax payable -13.48%45.18M-13.48%45.18M-13.03%50.13M-11.88%87.99M4.66%72.52M11.20%52.22M11.20%52.22M36.10%57.64M48.18%99.85M--69.29M
-Other payable -21.90%178.67M-21.90%178.67M-24.06%178.93M-18.95%390.31M-6.01%305.57M6.75%228.76M6.75%228.76M34.45%235.62M45.34%481.58M--325.11M
Current accrued expenses -42.00%9.48M-42.00%9.48M-10.52%32.31M-29.17%24.01M1.82%29.77M--16.34M--16.34M34.08%36.11M16.00%33.91M--29.23M
Current provisions -6.50%9.2M-6.50%9.2M17.29%11.12M22.91%11.19M32.37%10.45M54.55%9.84M54.55%9.84M54.87%9.48M50.02%9.1M--7.89M
Current debt and capital lease obligation -8.64%8.67M-8.64%8.67M-8.84%8.79M39.03%14.16M-10.90%9.28M--9.49M--9.49M--9.65M--10.19M--10.42M
-Current capital lease obligation -8.64%8.67M-8.64%8.67M-8.84%8.79M39.03%14.16M-10.90%9.28M--9.49M--9.49M--9.65M--10.19M--10.42M
Current deferred liabilities -15.81%105.22M-15.81%105.22M-9.85%103.26M-3.34%212.15M11.52%181.12M16.52%124.97M16.52%124.97M47.51%114.55M27.46%219.49M--162.4M
Other current liabilities -56.99%12.23M-56.99%12.23M-51.05%24.98M-64.00%20.68M-35.36%34.96M-59.89%28.43M-59.89%28.43M-40.25%51.02M-28.89%57.45M--54.08M
Current liabilities -20.30%422.82M-20.30%422.82M-18.90%448.4M-16.42%809.62M-2.61%684.55M4.82%530.53M4.82%530.53M22.74%552.86M32.62%968.68M--702.89M
Non current liabilities
Long term debt and capital lease obligation -21.23%17.2M-21.23%17.2M-22.59%17.81M-21.08%19.03M-17.43%20.17M4,163.87%21.83M4,163.87%21.83M-80.51%23.01M-79.14%24.11M--24.43M
-Long term debt ---------------------75.59%125K-75.59%125K-99.89%125K-99.89%125K--250K
-Long term capital lease obligation -20.78%17.2M-20.78%17.2M-22.16%17.81M-20.66%19.03M-16.58%20.17M--21.71M--21.71M--22.88M--23.98M--24.18M
Other non current liabilities -52.28%15.88M-52.28%15.88M-61.73%19.58M-56.90%22.68M-73.13%28.2M-70.32%33.28M-70.32%33.28M6.67%51.16M39.68%52.62M--104.96M
Total non current liabilities -39.98%33.08M-39.98%33.08M-49.59%37.39M-45.64%41.71M-62.62%48.37M-51.07%55.11M-51.07%55.11M-94.56%74.16M-94.32%76.73M--129.39M
Total liabilities -22.15%455.9M-22.15%455.9M-22.53%485.78M-18.57%851.33M-11.94%732.92M-5.35%585.64M-5.35%585.64M-65.44%627.03M-49.78%1.05B--832.27M
Shareholders'equity
Share capital 25.00%5K25.00%5K-88.37%5K4.76%44K4.76%44K-90.48%4K-90.48%4K--43K--42K--42K
-common stock 25.00%5K25.00%5K-88.37%5K4.76%44K4.76%44K-90.48%4K-90.48%4K--43K--42K--42K
Retained earnings -31.70%-1.24B-31.70%-1.24B-53.69%-1.2B-23.09%-969.1M-21.91%-965.98M-25.30%-942.15M-25.30%-942.15M25.00%-779M26.52%-787.33M---792.37M
Paid-in capital 1.29%1.37B1.29%1.37B18.53%1.38B15.45%1.37B--1.36B--1.36B--1.36B101.98%1.17B106.27%1.19B--0
Gains losses not affecting retained earnings -36,100.00%-720K-36,100.00%-720K-6.41%-863K-22.65%-536K-443.51%-529K103.39%2K103.39%2K-2,127.50%-811K-144.59%-437K--154K
Total stockholders'equity -68.27%131.05M-68.27%131.05M-52.01%186.28M0.43%402.03M149.76%394.18M154.92%413M154.92%413M184.31%388.17M180.94%400.31M---792.17M
Noncontrolling interests -75.05%76.59M-75.05%76.59M-85.04%93.54M-53.13%276.61M-83.84%285.39M-82.66%306.94M-82.66%306.94M--625.22M--590.16M--1.77B
Total equity -71.16%207.65M-71.16%207.65M-72.39%279.82M-31.48%678.64M-30.25%679.57M-29.29%719.94M-29.29%719.94M320.10%1.01B300.28%990.48M--974.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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