Vacasa, Inc.
Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company enables guests to search, discover, and book its properties on Vacasa.com and the Vacasa Guest App. It also provides services to buy and sell …
Software - Application
US, Portland [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 544.00 | 587.00 | 1,636.00 | 1,305.00 | 663.00 | |
|
Current
|
242.00 | 311.00 | 587.00 | 381.00 | 265.00 | |
| Cash And Equivalents | 144.00 | 218.00 | 353.00 | 157.00 | 225.00 | |
| Assets | 544.00 | 587.00 | 1,636.00 | 1,305.00 | 663.00 | |
| Accounts Receivables (AR) | -7.00 | 2.00 | 35.00 | 83.00 | -2.00 | |
| Inventory | 65.00 | 72.00 | 165.00 | 161.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | |
| Other Current Assets | 13.00 | 10.00 | 19.00 | 44.00 | 25.00 | |
|
Non Current
|
301.00 | 275.00 | 1,049.00 | 924.00 | 397.00 | |
| Property, Plant, Equipment (Net) | 71.00 | 65.00 | 67.00 | 65.00 | 76.00 | |
|
Intangible Assets
|
92.00 | 77.00 | 216.00 | 214.00 | 114.00 | |
| Goodwill | 115.00 | 121.00 | 754.00 | 585.00 | 171.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 21.00 | 11.00 | 11.00 | 58.00 | 34.00 | |
| Liabilities | 829.00 | 1,164.00 | 618.00 | 585.00 | 455.00 | |
|
Current
|
241.00 | 258.00 | 506.00 | 530.00 | 422.00 | |
| Accounts Payable | -16.00 | -3.00 | 8.00 | -6.00 | -4.00 | |
| Short Term Debt | 143.00 | 131.00 | 333.00 | 9.00 | 11.00 | |
| Deferred Revenue | 58.00 | 49.00 | 107.00 | 124.00 | 105.00 | |
| Tax Payable | 16.00 | 20.00 | 46.00 | 52.00 | 45.00 | |
| Other Current Liabilities | 20.00 | 60.00 | 30.00 | 360.00 | 275.00 | |
|
Non Current
|
588.00 | 905.00 | 112.00 | 55.00 | 33.00 | |
| Long Term Debt | - - | 111.00 | - - | 21.00 | 17.00 | |
| Leasing Obligations | - - | - - | - - | 31.00 | 17.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 587.00 | 794.00 | 112.00 | 33.00 | 15.00 | |
| Equity | -285.00 | -576.00 | 1,018.00 | 719.00 | 207.00 | |
| Stockholders' Equity | -285.00 | -576.00 | -751.00 | 413.00 | 131.00 | |
| Retained Earnings | -285.00 | -577.00 | -751.00 | -942.00 | -1,240.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 565.00 | 771.00 | - - | - - | - - | |
| Profit | -84.00 | -92.00 | -154.00 | -332.00 | -298.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 1,770.00 | 306.00 | 76.00 | |
| Other Stockholders' Equity | -565.00 | -771.00 | - - | 1,355.00 | 1,372.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - |