VACASA INC -CL A (VCSA)
US91854V2060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.05M | 157.80M | 353.80M | 218.50M | 144.20M | |||
| Receivables | 14.24M | 17.20M | 49.00M | 10.20M | 19.50M | |||
| Other Current Assets | 163.55M | 206.40M | 184.60M | 82.70M | 78.70M | |||
| Total Current Assets | 265.85M | 381.40M | 587.50M | 311.40M | 242.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.80M | 94.90M | 67.20M | 65.10M | 71.30M | |||
| Goodwill | 171.88M | 585.20M | 754.50M | 121.50M | 115.90M | |||
| Intangibles | 114.46M | 214.90M | 216.50M | 77.40M | 92.80M | |||
| Other Non-Current Assets | 34.56M | 29.30M | 11.30M | 11.90M | 21.90M | |||
| Total Non-Current Assets | 397.70M | 924.20M | 1.05B | 275.90M | 301.90M | |||
| TOTAL ASSETS | 663.55M | 1.31B | 1.64B | 587.30M | 544.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.30M | 4.50M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 300.00K | 100.00K | 100.00K | 200.00K | |||
| Accrued Expenses | 77.68M | 86.80M | 72.60M | 34.10M | 30.90M | |||
| Accounts Payable | 30.35M | 35.40M | 34.80M | 15.60M | 19.10M | |||
| Other Current Liabilities | 311.49M | 403.60M | 398.70M | 208.30M | 191.10M | |||
| Total Current Liabilities | 422.82M | 530.50M | 506.10M | 258.20M | 241.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 100.00K | 500.00K | 111.70M | 800.00K | |||
| Deferred Taxes/Income | N/A | N/A | 1.10M | 1.20M | 1.50M | |||
| Other Non-Current Liabilities | 33.08M | 55.00M | 111.00M | 21.00M | 20.80M | |||
| Total Non-Current Liabilities | 109.67M | 362.10M | 1.88B | 133.90M | 23.10M | |||
| TOTAL LIABILITIES | 532.50M | 892.60M | 2.39B | 392.10M | 264.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.24B | -942.20M | -751.90M | -577.10M | -285.70M | |||
| Additional Paid In Capital | 1.37B | 1.36B | 0.00 | 0.00 | 0.00 | |||
| Minority Interest | 76.59M | 306.90M | 1.77B | N/A | N/A | |||
| Common Shares | 5.00K | 0.00 | 0.00 | 772.00M | 565.00M | |||
| Other Shareholders' Equity | -720.00K | 0.00 | -100.00K | 200.00K | 600.00K | |||
| Shares Outstanding | 12.73M | 11.80M | 10.70M | 10.70M | 10.70M | |||
| Tangible Book Value per Share | -12.20 | -32.81 | -161.02 | -72.50 | -46.15 | |||
| Total Shareholders' Equity | 131.05M | 413.00M | -751.90M | 195.10M | 279.90M | |||
| TOTAL LIABILITIES AND EQUITY | 663.55M | 1.31B | 1.64B | 587.30M | 544.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | -0.00 | 0.57 | 0.00 | |||
| Current Ratio | 0.63 | 0.72 | 1.16 | 1.21 | 1.00 | |||
| Return On Assets (ROA) | -45.02% | -13.63% | -0.78% | N/A | N/A | |||
| Return On Equity (ROE) | -227.93% | -43.08% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21