Financial Snapshot

Revenue
$949.9M
TTM
Gross Margin
50.88%
TTM
Net Earnings
-$138.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
90.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$120.2M
Q3 2024
Cash
Q3 2024
P/E
-0.7593
Nov 29, 2024 EST
Free Cash Flow
$9.137M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.118B $1.188B $889.1M $491.8M $299.3M
YoY Change -5.89% 33.62% 80.79% 64.31%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.118B $1.188B $889.1M $491.8M $299.3M
Cost Of Revenue $519.7M $564.4M $440.8M $256.1M $164.5M
Gross Profit $598.3M $623.6M $448.3M $235.7M $134.8M
Gross Profit Margin 53.52% 52.49% 50.42% 47.92% 45.05%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $293.9M $354.8M $276.7M $137.6M $106.9M
YoY Change -17.17% 28.2% 101.18% 28.71%
% of Gross Profit 49.12% 56.9% 61.73% 58.37% 79.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.36M $21.71M $17.11M $15.48M $5.705M
YoY Change -1.61% 26.86% 10.51% 171.39%
% of Gross Profit 3.57% 3.48% 3.82% 6.57% 4.23%
Operating Expenses $293.9M $354.8M $276.7M $137.6M $106.9M
YoY Change -17.17% 28.2% 101.18% 28.71%
Operating Profit -$537.3M -$391.0M -$125.4M -$79.41M -$81.46M
YoY Change 37.44% 211.76% 57.92% -2.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.447M $2.576M $31.72M $7.907M $1.186M
YoY Change -5.01% -91.88% 301.2% 566.69%
% of Operating Profit
Other Income/Expense, Net $6.115M $60.41M $3.280M -$5.725M -$3.354M
YoY Change -89.88% 1741.77% -157.29% 70.69%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$526.6M -$331.1M -$153.8M -$92.65M -$84.95M
YoY Change 59.05% 115.29% 66.0% 9.07%
Income Tax $1.586M $1.022M $784.0K -$315.0K -$76.00K
% Of Pretax Income
Net Earnings -$528.2M -$332.1M -$154.6M -$92.34M -$84.87M
YoY Change 59.03% 114.86% 67.42% 8.8%
Net Earnings / Revenue -47.25% -27.96% -17.39% -18.78% -28.36%
Basic Earnings Per Share -$24.48 -$0.80 -$0.06
Diluted Earnings Per Share -$24.48 -$0.80 -$0.06 -$429.9K -$395.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $88.05M $157.8M $353.8M $218.5M $144.2M
YoY Change -44.21% -55.4% 61.95% 51.51%
Cash & Equivalents $88.05M $157.8M $353.8M $218.5M $144.2M
Short-Term Investments
Other Short-Term Assets $163.6M $206.3M $184.6M $82.72M $78.69M
YoY Change -20.74% 11.77% 123.19% 5.12%
Inventory
Prepaid Expenses
Receivables $14.24M $17.20M $48.99M $10.16M $19.49M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $265.8M $381.4M $587.5M $311.4M $242.4M
YoY Change -30.29% -35.08% 88.67% 28.46%
Property, Plant & Equipment $76.80M $94.88M $67.19M $65.09M $71.33M
YoY Change -19.05% 41.21% 3.22% -8.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.56M $29.29M $11.27M $11.89M $21.88M
YoY Change 17.98% 159.92% -5.21% -45.67%
Total Long-Term Assets $397.7M $924.2M $1.049B $275.9M $301.9M
YoY Change -56.97% -11.93% 280.39% -8.62%
Total Assets $663.5M $1.306B $1.637B $587.3M $544.3M
YoY Change
Accounts Payable $30.35M $35.38M $34.79M $15.65M $19.13M
YoY Change -14.22% 1.72% 122.3% -18.18%
Accrued Expenses $77.68M $86.82M $72.56M $34.13M $30.90M
YoY Change -10.52% 19.65% 112.59% 10.46%
Deferred Revenue
YoY Change
Short-Term Debt $3.300M $4.498M $0.00 $0.00 $0.00
YoY Change -26.63%
Long-Term Debt Due $0.00 $250.0K $125.0K $125.0K $208.0K
YoY Change -100.0% 100.0% 0.0% -39.9%
Total Short-Term Liabilities $422.8M $530.5M $506.1M $258.2M $241.3M
YoY Change -20.3% 4.82% 96.0% 7.02%
Long-Term Debt $0.00 $125.0K $512.0K $111.7M $782.0K
YoY Change -100.0% -75.59% -99.54% 14182.48%
Other Long-Term Liabilities $33.08M $54.99M $111.0M $21.00M $20.83M
YoY Change -39.84% -50.46% 428.61% 0.82%
Total Long-Term Liabilities $33.08M $55.11M $111.5M $132.7M $21.61M
YoY Change -39.98% -50.57% -15.97% 514.05%
Total Liabilities $532.5M $892.6M $2.389B $392.1M $264.4M
YoY Change -40.34% -62.64% 509.21% 48.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 12.20M shares 223.4M shares 214.8M shares
Diluted Shares Outstanding 12.20M shares 223.4M shares 214.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $105.05 Million

About Vacasa, Inc.

Vacasa, Inc. engages in the provision of a vertically integrated vacation rental management platform. The company is headquartered in Portland, Oregon and currently employs 6,400 full-time employees. The company went IPO on 2021-04-09. The firm's integrated technology and operations platform is designed to optimize vacation rental income and home care for homeowners, offer guests an experience, and provide distribution partners with a variety of home listings. The firm's Guest app, Vacasa.com, helps guests to search, discover and book properties. The Guests from around the world utilize the Company’s technology and services to search and book Vacasa-listed properties in the United States, Belize, Canada, Costa Rica, and Mexico. The firm provides home care solutions provided directly to homeowners such as home maintenance and improvement services, linen and towel supply programs, supplemental housekeeping services, and other related services. The firm also provides other offerings, such as real estate brokerage services and residential management services to community and homeowner associations.

Industry: Services-To Dwellings & Other Buildings Peers: