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VCSA Vacasa (Delisted)

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  • 5.390
  • 0.0000.00%
Close Apr 30 16:00 ET
110.13MMarket Cap-0.85P/E (TTM)

Vacasa (Delisted) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.56%88.54M
0.56%88.54M
-17.80%124.36M
-33.50%186.72M
-49.96%109.12M
-44.21%88.05M
-44.21%88.05M
0.33%151.29M
-12.06%280.76M
-38.54%218.05M
-Cash and cash equivalents
0.56%88.54M
0.56%88.54M
-17.80%124.36M
-33.50%186.72M
-49.96%109.12M
-44.21%88.05M
-44.21%88.05M
0.33%151.29M
-12.06%280.76M
-38.54%218.05M
Receivables
25.15%17.82M
25.15%17.82M
55.76%17.98M
32.52%19.74M
-23.60%11.82M
-17.22%14.24M
-17.22%14.24M
-68.06%11.54M
-77.27%14.9M
-65.55%15.47M
-Accounts receivable
25.15%17.82M
25.15%17.82M
55.76%17.98M
32.52%19.74M
-23.60%11.82M
-17.22%14.24M
-17.22%14.24M
-68.06%11.54M
-77.27%14.9M
-65.55%15.47M
Restricted cash
-17.77%113.3M
-17.77%113.3M
-18.33%132.58M
-16.33%268.37M
-17.84%202.28M
-14.87%137.79M
-14.87%137.79M
-32.65%162.33M
-27.13%320.74M
-11.91%246.2M
Other current assets
20.15%30.96M
20.15%30.96M
-12.53%24M
0.68%26.1M
6.53%30.87M
-42.10%25.77M
-42.10%25.77M
14.29%27.44M
-1.19%25.92M
5.86%28.98M
Total current assets
-5.73%250.62M
-5.73%250.62M
-15.22%298.92M
-22.01%500.92M
-30.39%354.09M
-30.29%265.85M
-30.29%265.85M
-21.98%352.6M
-24.54%642.32M
-28.00%508.7M
Non current assets
Net PPE
-12.92%54.26M
-12.92%54.26M
-15.83%50.01M
-15.29%52.6M
-15.04%54.58M
-4.92%62.32M
-4.92%62.32M
-11.79%59.42M
-8.83%62.1M
-6.50%64.24M
-Gross PPE
3.77%146.73M
3.77%146.73M
3.30%142.47M
2.85%139.89M
7.12%142.26M
9.61%141.4M
9.61%141.4M
9.79%137.92M
12.32%136.02M
14.82%132.81M
-Accumulated depreciation
-16.93%-92.46M
-16.93%-92.46M
-17.78%-92.46M
-18.09%-87.29M
-27.87%-87.68M
-24.62%-79.08M
-24.62%-79.08M
-34.75%-78.5M
-39.51%-73.92M
-46.03%-68.57M
Goodwill and other intangible assets
-34.64%187.15M
-34.64%187.15M
-36.30%189.19M
-75.16%191.14M
-75.39%192.96M
-64.21%286.34M
-64.21%286.34M
-71.88%297.02M
-27.72%769.44M
-20.40%784.18M
-Goodwill
-0.05%171.79M
-0.05%171.79M
0.00%171.86M
-70.52%171.84M
-70.50%171.86M
-70.63%171.88M
-70.63%171.88M
-79.37%171.85M
-29.79%582.94M
-25.07%582.64M
-Other intangible assets
-86.58%15.36M
-86.58%15.36M
-86.15%17.34M
-89.65%19.3M
-89.53%21.11M
-46.72%114.46M
-46.72%114.46M
-44.00%125.17M
-20.39%186.5M
-2.91%201.53M
Other non current assets
-19.68%43.89M
-19.68%43.89M
-18.84%45.9M
-11.47%49.68M
-6.76%51.63M
-6.79%54.64M
-6.79%54.64M
-12.56%56.56M
7.81%56.11M
20.02%55.37M
Total non current assets
-29.26%285.31M
-29.26%285.31M
-30.97%285.11M
-66.94%293.42M
-66.90%299.17M
-56.36%403.3M
-56.36%403.3M
-65.25%413M
-25.08%887.65M
-17.84%903.79M
Total assets
-19.91%535.93M
-19.91%535.93M
-23.72%584.03M
-48.08%794.34M
-53.75%653.27M
-48.75%669.15M
-48.75%669.15M
-53.33%765.6M
-24.85%1.53B
-21.81%1.41B
Liabilities
Current liabilities
Payables
-26.85%185.96M
-26.85%185.96M
-27.41%194.5M
-23.47%403.63M
-18.50%341.48M
-19.65%254.2M
-19.65%254.2M
-19.31%267.94M
-17.40%527.42M
-4.53%418.98M
-accounts payable
-1.74%29.83M
-1.74%29.83M
-5.57%36.72M
-9.87%44.28M
-1.90%40.12M
-14.22%30.35M
-14.22%30.35M
0.22%38.89M
-13.99%49.13M
-8.02%40.9M
-Total tax payable
-23.53%34.55M
-23.53%34.55M
-23.73%38.23M
-22.43%68.25M
-15.99%60.92M
-13.48%45.18M
-13.48%45.18M
-13.03%50.13M
-11.88%87.99M
4.66%72.52M
-Other payable
-31.95%121.58M
-31.95%121.58M
-33.19%119.55M
-25.42%291.1M
-21.31%240.44M
-21.90%178.67M
-21.90%178.67M
-24.06%178.93M
-18.95%390.31M
-6.01%305.57M
Current accrued expenses
129.12%11.16M
129.12%11.16M
-61.08%12.58M
----
-64.89%10.45M
-70.20%4.87M
-70.20%4.87M
-10.52%32.31M
-29.17%24.01M
1.82%29.77M
Current provisions
-11.27%8.16M
-11.27%8.16M
-20.44%8.85M
-17.91%9.18M
-11.92%9.2M
-6.50%9.2M
-6.50%9.2M
17.29%11.12M
22.91%11.19M
32.37%10.45M
Current debt and capital lease obligation
0.99%8.76M
0.99%8.76M
-1.50%8.66M
-36.64%8.98M
-4.22%8.89M
-8.64%8.67M
-8.64%8.67M
-8.84%8.79M
39.03%14.16M
-10.90%9.28M
-Current capital lease obligation
0.99%8.76M
0.99%8.76M
-1.50%8.66M
-36.64%8.98M
-4.22%8.89M
-8.64%8.67M
-8.64%8.67M
-8.84%8.79M
39.03%14.16M
-10.90%9.28M
Current deferred liabilities
-24.85%79.07M
-24.85%79.07M
-28.41%73.92M
-25.81%157.4M
-21.04%143M
-15.81%105.22M
-15.81%105.22M
-9.85%103.26M
-3.34%212.15M
11.52%181.12M
Other current liabilities
-20.10%13.45M
-20.10%13.45M
-69.74%7.56M
14.25%23.63M
-67.62%11.32M
-40.78%16.83M
-40.78%16.83M
-51.05%24.98M
-64.00%20.68M
-35.36%34.96M
Current liabilities
-22.60%327.27M
-22.60%327.27M
-26.13%331.24M
-22.61%626.53M
-19.30%552.46M
-20.30%422.82M
-20.30%422.82M
-18.90%448.4M
-16.42%809.62M
-2.61%684.55M
Non current liabilities
Long term debt and capital lease obligation
658.77%130.48M
658.77%130.48M
578.39%120.81M
415.76%98.14M
-10.94%17.96M
-21.23%17.2M
-21.23%17.2M
-22.59%17.81M
-21.08%19.03M
-17.43%20.17M
-Long term debt
--115.77M
--115.77M
--105.46M
--81M
----
----
----
----
----
----
-Long term capital lease obligation
-14.45%14.71M
-14.45%14.71M
-13.79%15.35M
-9.93%17.14M
-10.94%17.96M
-20.78%17.2M
-20.78%17.2M
-22.16%17.81M
-20.66%19.03M
-16.58%20.17M
Other non current liabilities
-30.54%11.03M
-30.54%11.03M
-39.89%11.77M
-47.95%11.8M
-53.29%13.17M
-52.28%15.88M
-52.28%15.88M
-61.73%19.58M
-56.90%22.68M
-73.13%28.2M
Total non current liabilities
327.80%141.51M
327.80%141.51M
254.64%132.58M
163.61%109.94M
-35.63%31.14M
-39.98%33.08M
-39.98%33.08M
-49.59%37.39M
-45.64%41.71M
-62.62%48.37M
Total liabilities
2.83%468.78M
2.83%468.78M
-4.52%463.82M
-13.49%736.47M
-20.37%583.6M
-22.15%455.9M
-22.15%455.9M
-22.53%485.78M
-18.57%851.33M
-11.94%732.92M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
-88.64%5K
-88.64%5K
25.00%5K
25.00%5K
-88.37%5K
4.76%44K
4.76%44K
-common stock
0.00%5K
0.00%5K
0.00%5K
-88.64%5K
-88.64%5K
25.00%5K
25.00%5K
-88.37%5K
4.76%44K
4.76%44K
Retained earnings
-7.71%-1.33B
-7.71%-1.33B
-8.08%-1.29B
-37.80%-1.34B
-37.33%-1.33B
-31.11%-1.24B
-31.11%-1.24B
-53.69%-1.2B
-23.09%-969.1M
-21.91%-965.98M
Paid-in capital
-0.42%1.37B
-0.42%1.37B
0.91%1.4B
-0.70%1.36B
-1.15%1.35B
1.29%1.37B
1.29%1.37B
18.53%1.38B
15.45%1.37B
--1.36B
Gains losses not affecting retained earnings
-226.25%-2.35M
-226.25%-2.35M
-108.00%-1.8M
-216.04%-1.69M
-101.13%-1.06M
-36,100.00%-720K
-36,100.00%-720K
-6.41%-863K
-22.65%-536K
-443.51%-529K
Total stockholders'equity
-75.07%34.07M
-75.07%34.07M
-45.65%101.24M
-93.78%24.99M
-95.58%17.41M
-66.91%136.65M
-66.91%136.65M
-52.01%186.28M
0.43%402.03M
149.76%394.18M
Noncontrolling interests
-56.81%33.08M
-56.81%33.08M
-79.72%18.97M
-88.11%32.88M
-81.69%52.26M
-75.05%76.59M
-75.05%76.59M
-85.04%93.54M
-53.13%276.61M
-83.84%285.39M
Total equity
-68.51%67.15M
-68.51%67.15M
-57.04%120.21M
-91.47%57.87M
-89.75%69.67M
-70.38%213.25M
-70.38%213.25M
-72.39%279.82M
-31.48%678.64M
-30.25%679.57M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.56%88.54M0.56%88.54M-17.80%124.36M-33.50%186.72M-49.96%109.12M-44.21%88.05M-44.21%88.05M0.33%151.29M-12.06%280.76M-38.54%218.05M
-Cash and cash equivalents 0.56%88.54M0.56%88.54M-17.80%124.36M-33.50%186.72M-49.96%109.12M-44.21%88.05M-44.21%88.05M0.33%151.29M-12.06%280.76M-38.54%218.05M
Receivables 25.15%17.82M25.15%17.82M55.76%17.98M32.52%19.74M-23.60%11.82M-17.22%14.24M-17.22%14.24M-68.06%11.54M-77.27%14.9M-65.55%15.47M
-Accounts receivable 25.15%17.82M25.15%17.82M55.76%17.98M32.52%19.74M-23.60%11.82M-17.22%14.24M-17.22%14.24M-68.06%11.54M-77.27%14.9M-65.55%15.47M
Restricted cash -17.77%113.3M-17.77%113.3M-18.33%132.58M-16.33%268.37M-17.84%202.28M-14.87%137.79M-14.87%137.79M-32.65%162.33M-27.13%320.74M-11.91%246.2M
Other current assets 20.15%30.96M20.15%30.96M-12.53%24M0.68%26.1M6.53%30.87M-42.10%25.77M-42.10%25.77M14.29%27.44M-1.19%25.92M5.86%28.98M
Total current assets -5.73%250.62M-5.73%250.62M-15.22%298.92M-22.01%500.92M-30.39%354.09M-30.29%265.85M-30.29%265.85M-21.98%352.6M-24.54%642.32M-28.00%508.7M
Non current assets
Net PPE -12.92%54.26M-12.92%54.26M-15.83%50.01M-15.29%52.6M-15.04%54.58M-4.92%62.32M-4.92%62.32M-11.79%59.42M-8.83%62.1M-6.50%64.24M
-Gross PPE 3.77%146.73M3.77%146.73M3.30%142.47M2.85%139.89M7.12%142.26M9.61%141.4M9.61%141.4M9.79%137.92M12.32%136.02M14.82%132.81M
-Accumulated depreciation -16.93%-92.46M-16.93%-92.46M-17.78%-92.46M-18.09%-87.29M-27.87%-87.68M-24.62%-79.08M-24.62%-79.08M-34.75%-78.5M-39.51%-73.92M-46.03%-68.57M
Goodwill and other intangible assets -34.64%187.15M-34.64%187.15M-36.30%189.19M-75.16%191.14M-75.39%192.96M-64.21%286.34M-64.21%286.34M-71.88%297.02M-27.72%769.44M-20.40%784.18M
-Goodwill -0.05%171.79M-0.05%171.79M0.00%171.86M-70.52%171.84M-70.50%171.86M-70.63%171.88M-70.63%171.88M-79.37%171.85M-29.79%582.94M-25.07%582.64M
-Other intangible assets -86.58%15.36M-86.58%15.36M-86.15%17.34M-89.65%19.3M-89.53%21.11M-46.72%114.46M-46.72%114.46M-44.00%125.17M-20.39%186.5M-2.91%201.53M
Other non current assets -19.68%43.89M-19.68%43.89M-18.84%45.9M-11.47%49.68M-6.76%51.63M-6.79%54.64M-6.79%54.64M-12.56%56.56M7.81%56.11M20.02%55.37M
Total non current assets -29.26%285.31M-29.26%285.31M-30.97%285.11M-66.94%293.42M-66.90%299.17M-56.36%403.3M-56.36%403.3M-65.25%413M-25.08%887.65M-17.84%903.79M
Total assets -19.91%535.93M-19.91%535.93M-23.72%584.03M-48.08%794.34M-53.75%653.27M-48.75%669.15M-48.75%669.15M-53.33%765.6M-24.85%1.53B-21.81%1.41B
Liabilities
Current liabilities
Payables -26.85%185.96M-26.85%185.96M-27.41%194.5M-23.47%403.63M-18.50%341.48M-19.65%254.2M-19.65%254.2M-19.31%267.94M-17.40%527.42M-4.53%418.98M
-accounts payable -1.74%29.83M-1.74%29.83M-5.57%36.72M-9.87%44.28M-1.90%40.12M-14.22%30.35M-14.22%30.35M0.22%38.89M-13.99%49.13M-8.02%40.9M
-Total tax payable -23.53%34.55M-23.53%34.55M-23.73%38.23M-22.43%68.25M-15.99%60.92M-13.48%45.18M-13.48%45.18M-13.03%50.13M-11.88%87.99M4.66%72.52M
-Other payable -31.95%121.58M-31.95%121.58M-33.19%119.55M-25.42%291.1M-21.31%240.44M-21.90%178.67M-21.90%178.67M-24.06%178.93M-18.95%390.31M-6.01%305.57M
Current accrued expenses 129.12%11.16M129.12%11.16M-61.08%12.58M-----64.89%10.45M-70.20%4.87M-70.20%4.87M-10.52%32.31M-29.17%24.01M1.82%29.77M
Current provisions -11.27%8.16M-11.27%8.16M-20.44%8.85M-17.91%9.18M-11.92%9.2M-6.50%9.2M-6.50%9.2M17.29%11.12M22.91%11.19M32.37%10.45M
Current debt and capital lease obligation 0.99%8.76M0.99%8.76M-1.50%8.66M-36.64%8.98M-4.22%8.89M-8.64%8.67M-8.64%8.67M-8.84%8.79M39.03%14.16M-10.90%9.28M
-Current capital lease obligation 0.99%8.76M0.99%8.76M-1.50%8.66M-36.64%8.98M-4.22%8.89M-8.64%8.67M-8.64%8.67M-8.84%8.79M39.03%14.16M-10.90%9.28M
Current deferred liabilities -24.85%79.07M-24.85%79.07M-28.41%73.92M-25.81%157.4M-21.04%143M-15.81%105.22M-15.81%105.22M-9.85%103.26M-3.34%212.15M11.52%181.12M
Other current liabilities -20.10%13.45M-20.10%13.45M-69.74%7.56M14.25%23.63M-67.62%11.32M-40.78%16.83M-40.78%16.83M-51.05%24.98M-64.00%20.68M-35.36%34.96M
Current liabilities -22.60%327.27M-22.60%327.27M-26.13%331.24M-22.61%626.53M-19.30%552.46M-20.30%422.82M-20.30%422.82M-18.90%448.4M-16.42%809.62M-2.61%684.55M
Non current liabilities
Long term debt and capital lease obligation 658.77%130.48M658.77%130.48M578.39%120.81M415.76%98.14M-10.94%17.96M-21.23%17.2M-21.23%17.2M-22.59%17.81M-21.08%19.03M-17.43%20.17M
-Long term debt --115.77M--115.77M--105.46M--81M------------------------
-Long term capital lease obligation -14.45%14.71M-14.45%14.71M-13.79%15.35M-9.93%17.14M-10.94%17.96M-20.78%17.2M-20.78%17.2M-22.16%17.81M-20.66%19.03M-16.58%20.17M
Other non current liabilities -30.54%11.03M-30.54%11.03M-39.89%11.77M-47.95%11.8M-53.29%13.17M-52.28%15.88M-52.28%15.88M-61.73%19.58M-56.90%22.68M-73.13%28.2M
Total non current liabilities 327.80%141.51M327.80%141.51M254.64%132.58M163.61%109.94M-35.63%31.14M-39.98%33.08M-39.98%33.08M-49.59%37.39M-45.64%41.71M-62.62%48.37M
Total liabilities 2.83%468.78M2.83%468.78M-4.52%463.82M-13.49%736.47M-20.37%583.6M-22.15%455.9M-22.15%455.9M-22.53%485.78M-18.57%851.33M-11.94%732.92M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K-88.64%5K-88.64%5K25.00%5K25.00%5K-88.37%5K4.76%44K4.76%44K
-common stock 0.00%5K0.00%5K0.00%5K-88.64%5K-88.64%5K25.00%5K25.00%5K-88.37%5K4.76%44K4.76%44K
Retained earnings -7.71%-1.33B-7.71%-1.33B-8.08%-1.29B-37.80%-1.34B-37.33%-1.33B-31.11%-1.24B-31.11%-1.24B-53.69%-1.2B-23.09%-969.1M-21.91%-965.98M
Paid-in capital -0.42%1.37B-0.42%1.37B0.91%1.4B-0.70%1.36B-1.15%1.35B1.29%1.37B1.29%1.37B18.53%1.38B15.45%1.37B--1.36B
Gains losses not affecting retained earnings -226.25%-2.35M-226.25%-2.35M-108.00%-1.8M-216.04%-1.69M-101.13%-1.06M-36,100.00%-720K-36,100.00%-720K-6.41%-863K-22.65%-536K-443.51%-529K
Total stockholders'equity -75.07%34.07M-75.07%34.07M-45.65%101.24M-93.78%24.99M-95.58%17.41M-66.91%136.65M-66.91%136.65M-52.01%186.28M0.43%402.03M149.76%394.18M
Noncontrolling interests -56.81%33.08M-56.81%33.08M-79.72%18.97M-88.11%32.88M-81.69%52.26M-75.05%76.59M-75.05%76.59M-85.04%93.54M-53.13%276.61M-83.84%285.39M
Total equity -68.51%67.15M-68.51%67.15M-57.04%120.21M-91.47%57.87M-89.75%69.67M-70.38%213.25M-70.38%213.25M-72.39%279.82M-31.48%678.64M-30.25%679.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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