Vacasa, Inc. financial data

Symbol
VCSA on Nasdaq
Location
850 Nw 13 Th Avenue, Portland, OR
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.4 % +2.18%
Debt-to-equity 1.27K % +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 53.3M USD -45.7%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +22.4%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares +22.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 910M USD -18.6%
Cost of Revenue 427M USD -17.8%
Selling and Marketing Expense 158M USD -25.7%
General and Administrative Expense 86.4M USD +5.92%
Operating Income (Loss) -148M USD +72.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -154M USD +70.7%
Income Tax Expense (Benefit) 859K USD -45.8%
Net Income (Loss) Attributable to Parent -155M 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 88.5M USD +0.56%
Accounts Receivable, after Allowance for Credit Loss, Current 17.8M USD +25.2%
Assets, Current 251M USD -5.73%
Property, Plant and Equipment, Net 54.3M USD -12.9%
Operating Lease, Right-of-Use Asset 18.3M USD -9.01%
Intangible Assets, Net (Excluding Goodwill) 15.4M USD -86.6%
Goodwill 172M USD -0.05%
Other Assets, Noncurrent 43.9M USD -19.7%
Assets 536M USD -19.9%
Accounts Payable, Current 29.8M USD -1.74%
Employee-related Liabilities, Current 20.7M USD -13.1%
Liabilities, Current 327M USD -22.6%
Operating Lease, Liability, Noncurrent 14.7M USD -14.4%
Other Liabilities, Noncurrent 25.7M USD -22.2%
Liabilities 469M USD +2.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.35M USD -226%
Retained Earnings (Accumulated Deficit) -1.33B USD -7.71%
Stockholders' Equity Attributable to Parent 34.1M USD -75.1%
Liabilities and Equity 536M USD -19.9%

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 202M USD -10.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 559K USD +12.2%
Deferred Tax Assets, Valuation Allowance 180M USD +14%
Deferred Tax Assets, Gross 180M USD +13.9%
Operating Lease, Liability 23.5M USD -9.27%
Depreciation 14.9M USD -30%
Payments to Acquire Property, Plant, and Equipment 530K USD -53.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -157M USD +70.4%
Lessee, Operating Lease, Liability, to be Paid 26.1M USD -10.6%
Property, Plant and Equipment, Gross 147M USD +3.77%
Operating Lease, Liability, Current 8.76M USD +0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.76M USD -5.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M 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 2.64M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.32M USD -8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.44M USD +14.8%
Operating Lease, Payments 2.86M USD -6.44%
Additional Paid in Capital 1.37B USD -0.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15M USD -73.6%
Deferred Tax Assets, Net of Valuation Allowance 147K USD -43.7%
Share-based Payment Arrangement, Expense 9.95M USD -36%
Interest Expense 2.25M USD -16.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%