Vacasa, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.54M 0.56% YoY	$124.4M -17.8% YoY	$186.7M -33.5% YoY	$109.1M -49.96% YoY	$88.05M -44.21% YoY	$151.3M 0.34% YoY	$280.8M -12.06% YoY	$218.1M -38.54% YoY	$157.8M -55.4% YoY	$150.8M 0.25% YoY	$319.3M -3.46% YoY	$354.8M 22.21% YoY	$353.8M 61.95% YoY	$150.4M -55.08% YoY	$330.7M N/A	$218.5M 51.51% YoY
Cash & Equivalents	$88.50M 0.51% YoY	$124.4M -17.77% YoY	$186.7M -33.5% YoY	$109.1M -49.97% YoY	$88.05M -44.21% YoY	$151.3M 0.33% YoY	$280.8M -12.06% YoY	$218.1M -38.54% YoY	$157.8M -55.4% YoY	$150.8M -47.18% YoY	$319.3M -3.46% YoY	$354.8M 22.21% YoY	$353.8M 61.95% YoY	$285.5M -14.74% YoY	$330.7M N/A	$218.5M 51.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$144.3M -11.8% YoY	$156.6M -17.46% YoY	$294.5M -15.06% YoY	$233.2M -15.27% YoY	$163.6M -20.74% YoY	$189.7M -28.43% YoY	$346.7M -25.67% YoY	$275.2M -10.32% YoY	$206.3M 11.77% YoY	$265.0M 69.71% YoY	$466.4M 75.83% YoY	$306.9M N/A	$184.6M N/A	$156.2M N/A	$265.2M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.82M 25.15% YoY	$17.98M 55.76% YoY	$19.74M 32.52% YoY	$11.82M -23.6% YoY	$14.24M -17.22% YoY	$11.54M -68.06% YoY	$14.90M -77.27% YoY	$15.47M -65.55% YoY	$17.20M -64.88% YoY	$36.13M -18.43% YoY	$65.54M 68.81% YoY	$44.90M N/A	$48.99M 382.13% YoY	$44.30M N/A	$38.82M N/A	$10.16M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$250.6M -5.73% YoY	$298.9M -15.22% YoY	$500.9M -22.01% YoY	$354.1M -30.39% YoY	$265.8M -30.29% YoY	$352.6M -21.98% YoY	$642.3M -24.54% YoY	$508.7M -28.0% YoY	$381.4M -35.08% YoY	$452.0M 28.81% YoY	$851.2M 34.09% YoY	$706.5M N/A	$587.5M 88.67% YoY	$350.9M N/A	$634.8M N/A	$311.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$54.26M -4.33% YoY	$50.01M -15.83% YoY	$52.60M -15.29% YoY	$54.58M -15.04% YoY	$56.72M -13.47% YoY	$59.42M -11.79% YoY	$62.10M -8.83% YoY	$64.24M -6.5% YoY	$65.54M -2.45% YoY	$67.36M 6.96% YoY	$68.11M 8.77% YoY	$68.71M N/A	$67.19M 3.22% YoY	$62.98M N/A	$62.62M N/A	$65.09M N/A
Goodwill	$171.8M -0.05% YoY	$171.9M 0.0% YoY	$171.8M -70.52% YoY	$171.9M -70.5% YoY	$171.9M -70.63% YoY	$171.9M -79.37% YoY	$582.9M -29.79% YoY	$582.6M -25.07% YoY	$585.2M -22.44% YoY	$832.9M N/A	$830.3M N/A	$777.6M N/A	$754.5M 521.06% YoY	N/A	N/A	$121.5M 4.81% YoY
Intangibles	$15.36M -86.58% YoY	$17.34M -86.15% YoY	$19.30M -89.65% YoY	$21.11M -89.53% YoY	$114.5M -46.72% YoY	$125.2M -44.0% YoY	$186.5M -20.39% YoY	$201.5M -2.91% YoY	$214.9M -0.76% YoY	$223.5M N/A	$234.3M N/A	$207.6M N/A	$216.5M 179.62% YoY	N/A	N/A	$77.43M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$43.89M -19.68% YoY	$45.90M -18.84% YoY	$49.68M -11.47% YoY	$51.63M -6.76% YoY	$54.64M -6.79% YoY	$56.56M -12.56% YoY	$56.11M 7.81% YoY	$55.37M 20.02% YoY	$58.62M 420.21% YoY	$64.68M 394.12% YoY	$52.05M 208.65% YoY	$46.13M N/A	$11.27M -5.21% YoY	$13.09M N/A	$16.86M N/A	$11.89M N/A
Total Long-Term Assets	$285.3M -28.26% YoY	$285.1M -30.97% YoY	$293.4M -66.94% YoY	$299.2M -66.9% YoY	$397.7M -56.97% YoY	$413.0M -65.25% YoY	$887.7M -25.08% YoY	$903.8M -17.84% YoY	$924.2M -11.93% YoY	$1.188B -438.7% YoY	$1.185B 24.39% YoY	$1.100B N/A	$1.049B 280.39% YoY	-$350.9M N/A	$952.5M N/A	$275.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$250.6M -5.73% YoY	$298.9M -15.22% YoY	$500.9M -22.01% YoY	$354.1M -30.39% YoY	$265.8M -30.29% YoY	$352.6M -21.98% YoY	$642.3M -24.54% YoY	$508.7M -28.0% YoY	$381.4M -35.08% YoY	$452.0M 28.81% YoY	$851.2M 34.09% YoY	$706.5M N/A	$587.5M 88.67% YoY	$350.9M N/A	$634.8M N/A	$311.4M N/A
Total Long-Term Assets	$285.3M	$285.1M	$293.4M	$299.2M	$397.7M	$413.0M	$887.7M	$903.8M	$924.2M	$1.188B	$1.185B	$1.100B	$1.049B	-$350.9M	$952.5M	$275.9M
Total Assets	$535.9M -19.23% YoY	$584.0M -23.72% YoY	$794.3M -48.08% YoY	$653.3M -53.75% YoY	$663.5M -49.18% YoY	$765.6M -53.33% YoY	$1.530B -24.85% YoY	$1.412B -21.81% YoY	$1.306B -20.24% YoY	$1.640B N/A	$2.036B 28.27% YoY	$1.807B N/A	$1.637B 178.74% YoY	$0.00 N/A	$1.587B N/A	$587.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$29.83M -1.74% YoY	$36.72M -5.57% YoY	$44.28M -9.87% YoY	$40.12M -1.9% YoY	$30.35M -14.22% YoY	$38.89M 0.22% YoY	$49.13M -13.99% YoY	$40.90M -8.02% YoY	$35.38M 1.72% YoY	$38.80M 5.6% YoY	$57.12M 31.56% YoY	$44.47M N/A	$34.79M 122.3% YoY	$36.75M N/A	$43.42M N/A	$15.65M N/A
Accrued Expenses	$64.02M -17.58% YoY	$72.07M -20.97% YoY	$100.9M -16.67% YoY	$97.92M -12.23% YoY	$77.68M -10.52% YoY	$91.20M -11.79% YoY	$121.1M -15.84% YoY	$111.6M 2.41% YoY	$86.82M 19.65% YoY	$103.4M 49.23% YoY	$143.9M 48.99% YoY	$108.9M N/A	$72.56M N/A	$69.28M N/A	$96.61M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.522M 97.64% YoY	$0.00 -100.0% YoY	$878.0K -44.43% YoY	$2.154M -28.39% YoY	$3.300M -26.63% YoY	$300.0K N/A	$1.580M N/A	$3.008M N/A	$4.498M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$6.522M 97.64% YoY	$0.00 -100.0% YoY	$878.0K -44.43% YoY	$2.154M -33.89% YoY	$3.300M -30.5% YoY	$298.0K 19.2% YoY	$1.580M 532.0% YoY	$3.258M 1203.2% YoY	$4.748M 3698.4% YoY	$250.0K 100.0% YoY	$250.0K 100.0% YoY	$250.0K N/A	$125.0K 0.0% YoY	$125.0K N/A	$125.0K N/A	$125.0K N/A
Total Short-Term Liabilities	$327.3M -22.6% YoY	$331.2M -26.13% YoY	$626.5M -22.61% YoY	$552.5M -19.3% YoY	$422.8M -20.3% YoY	$448.4M -18.9% YoY	$809.6M -16.42% YoY	$684.6M -2.61% YoY	$530.5M 4.82% YoY	$552.9M 22.74% YoY	$968.7M 32.62% YoY	$702.9M N/A	$506.1M 96.0% YoY	$450.4M N/A	$730.4M N/A	$258.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$115.8M N/A	$105.5M N/A	$81.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0K -75.59% YoY	$125.0K -99.89% YoY	$125.0K -99.89% YoY	$250.0K N/A	$512.0K -99.54% YoY	$118.1M N/A	$115.6M N/A	$111.7M N/A
Other Long-Term Liabilities	$25.75M -22.17% YoY	$27.12M -27.45% YoY	$28.94M -30.61% YoY	$31.14M -35.63% YoY	$33.08M -39.84% YoY	$37.39M -49.51% YoY	$41.71M -45.55% YoY	$48.37M -62.54% YoY	$54.99M -50.96% YoY	$74.04M 54.38% YoY	$76.60M 103.34% YoY	$129.1M N/A	$112.1M 404.97% YoY	$47.96M N/A	$37.67M N/A	$22.20M N/A
Total Long-Term Liabilities	$141.5M 327.8% YoY	$132.6M 254.64% YoY	$28.94M -30.61% YoY	$31.14M -35.63% YoY	$33.08M -39.84% YoY	$37.39M -49.51% YoY	$41.71M -45.55% YoY	$48.37M -62.62% YoY	$54.99M -51.18% YoY	$74.04M -55.4% YoY	$76.60M -50.01% YoY	$129.4M N/A	$112.6M -15.88% YoY	$166.0M N/A	$153.2M N/A	$133.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$327.3M -22.6% YoY	$331.2M -26.13% YoY	$626.5M -22.61% YoY	$552.5M -19.3% YoY	$422.8M -20.3% YoY	$448.4M -18.9% YoY	$809.6M -16.42% YoY	$684.6M -2.61% YoY	$530.5M 4.82% YoY	$552.9M 22.74% YoY	$968.7M 32.62% YoY	$702.9M N/A	$506.1M 96.0% YoY	$450.4M N/A	$730.4M N/A	$258.2M N/A
Total Long-Term Liabilities	$141.5M 327.8% YoY	$132.6M 254.64% YoY	$28.94M -30.61% YoY	$31.14M -35.63% YoY	$33.08M -39.84% YoY	$37.39M -49.51% YoY	$41.71M -45.55% YoY	$48.37M -62.62% YoY	$54.99M -51.18% YoY	$74.04M -55.4% YoY	$76.60M -50.01% YoY	$129.4M N/A	$112.6M -15.88% YoY	$166.0M N/A	$153.2M N/A	$133.9M N/A
Total Liabilities	$468.8M 2.83% YoY	$463.8M -4.52% YoY	$736.5M -13.49% YoY	$583.6M -20.37% YoY	$455.9M -22.15% YoY	$485.8M -22.53% YoY	$851.3M -18.57% YoY	$732.9M -11.94% YoY	$585.6M -5.35% YoY	$627.0M N/A	$1.045B 18.3% YoY	$832.3M N/A	$618.8M 57.8% YoY	$0.00 N/A	$883.7M N/A	$392.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.330B 7.22% YoY	-$1.294B 8.08% YoY	-$1.335B 37.8% YoY	-$1.327B 37.33% YoY	-$1.241B 31.7% YoY	-$1.197B 53.69% YoY	-$969.1M 23.09% YoY	-$966.0M 21.91% YoY	-$942.2M 25.3% YoY	-$779.0M N/A	-$787.3M N/A	-$792.4M N/A	-$751.9M 30.3% YoY	N/A	N/A	-$577.1M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$34.07M -74.01% YoY	$101.2M -45.65% YoY	$24.99M -93.78% YoY	$17.41M -95.58% YoY	$131.1M -68.27% YoY	$186.3M -52.01% YoY	$402.0M 0.43% YoY	$394.2M -149.76% YoY	$413.0M -154.92% YoY	$388.2M N/A	$400.3M -180.94% YoY	-$792.2M -24.67% YoY	-$751.9M 30.35% YoY	$0.00 N/A	-$494.6M N/A	-$576.9M 102.32% YoY
Total Liabilities & Shareholders Equity	$535.9M -19.23% YoY	$584.0M -23.72% YoY	$794.3M -48.08% YoY	$653.3M -53.75% YoY	$663.5M -49.18% YoY	$765.6M -53.33% YoY	$1.530B -24.85% YoY	$1.412B -21.81% YoY	$1.306B -20.24% YoY	$1.640B N/A	$2.036B 28.27% YoY	$1.807B N/A	$1.637B 178.74% YoY	$0.00 N/A	$1.587B N/A	$587.3M N/A