US Stock MarketDetailed Quotes

VCSA VACASA INC

Watchlist

3.3400
-0.2200-6.18%

Close Dec 20 16:00 ET

3.3400
0.00000.00%

Post 20:01 ET

52.46MMarket Cap-0.48P/E (TTM)

VACASA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.80%124.36M

-33.50%186.72M

-49.96%109.12M

-44.21%88.05M

0.33%151.29M

-12.06%280.76M

-38.54%218.05M

-55.40%157.81M

-Cash and cash equivalents

-17.80%124.36M

-33.50%186.72M

-49.96%109.12M

-44.21%88.05M

0.33%151.29M

-12.06%280.76M

-38.54%218.05M

-55.40%157.81M

Receivables

55.76%17.98M

32.52%19.74M

-23.60%11.82M

-17.22%14.24M

-68.06%11.54M

-77.27%14.9M

-65.55%15.47M

-64.88%17.2M

-Accounts receivable

55.76%17.98M

32.52%19.74M

-23.60%11.82M

-17.22%14.24M

-68.06%11.54M

-77.27%14.9M

-65.55%15.47M

-64.88%17.2M

Restricted cash

-18.33%132.58M

-16.33%268.37M

-17.84%202.28M

-14.87%137.79M

-32.65%162.33M

-27.13%320.74M

-11.91%246.2M

-2.08%161.85M

Other current assets

-12.53%24M

0.68%26.1M

6.53%30.87M

-42.10%25.77M

14.29%27.44M

-1.19%25.92M

5.86%28.98M

130.27%44.5M

Total current assets

-15.22%298.92M

-22.01%500.92M

-30.39%354.09M

-30.29%265.85M

-21.98%352.6M

-24.54%642.32M

-28.00%508.7M

-35.08%381.36M

Non current assets

Net PPE

-15.83%50.01M

-15.29%52.6M

-15.04%54.58M

-13.47%56.72M

-11.79%59.42M

-8.83%62.1M

-6.50%64.24M

-2.45%65.54M

-Gross PPE

3.30%142.47M

2.85%139.89M

7.12%142.26M

9.34%141.05M

9.79%137.92M

12.32%136.02M

14.82%132.81M

17.76%129M

-Accumulated depreciation

-17.78%-92.46M

-18.09%-87.29M

-27.87%-87.68M

-32.89%-84.33M

-34.75%-78.5M

-39.51%-73.92M

-46.03%-68.57M

-49.80%-63.46M

Goodwill and other intangible assets

-36.30%189.19M

-75.16%191.14M

-75.39%192.96M

-64.21%286.34M

-71.88%297.02M

-27.72%769.44M

-20.40%784.18M

-17.61%800.06M

-Goodwill

0.00%171.86M

-70.52%171.84M

-70.50%171.86M

-70.63%171.88M

-79.37%171.85M

-29.79%582.94M

-25.07%582.64M

-22.44%585.21M

-Other intangible assets

-86.15%17.34M

-89.65%19.3M

-89.53%21.11M

-46.72%114.46M

-44.00%125.17M

-20.39%186.5M

-2.91%201.53M

-0.76%214.85M

Other non current assets

-18.84%45.9M

-11.47%49.68M

-6.76%51.63M

-6.79%54.64M

-12.56%56.56M

7.81%56.11M

20.02%55.37M

420.21%58.62M

Total non current assets

-30.97%285.11M

-66.94%293.42M

-66.90%299.17M

-56.97%397.7M

-65.25%413M

-25.08%887.65M

-17.84%903.79M

-11.93%924.22M

Total assets

-23.72%584.03M

-48.08%794.34M

-53.75%653.27M

-49.18%663.55M

-53.33%765.6M

-24.85%1.53B

-21.81%1.41B

-20.24%1.31B

Liabilities

Current liabilities

Payables

-27.41%194.5M

-23.47%403.63M

-18.50%341.48M

-19.65%254.2M

-19.31%267.94M

-17.40%527.42M

-4.53%418.98M

6.86%316.36M

-accounts payable

-5.57%36.72M

-9.87%44.28M

-1.90%40.12M

-14.22%30.35M

0.22%38.89M

-13.99%49.13M

-8.02%40.9M

1.72%35.38M

-Total tax payable

-23.73%38.23M

-22.43%68.25M

-15.99%60.92M

-13.48%45.18M

-13.03%50.13M

-11.88%87.99M

4.66%72.52M

11.20%52.22M

-Other payable

-33.19%119.55M

-25.42%291.1M

-21.31%240.44M

-21.90%178.67M

-24.06%178.93M

-18.95%390.31M

-6.01%305.57M

6.75%228.76M

Current accrued expenses

-61.08%12.58M

----

-64.89%10.45M

-42.00%9.48M

-10.52%32.31M

-29.17%24.01M

1.82%29.77M

--16.34M

Current provisions

-20.44%8.85M

-17.91%9.18M

-11.92%9.2M

-6.50%9.2M

17.29%11.12M

22.91%11.19M

32.37%10.45M

54.55%9.84M

Current debt and capital lease obligation

-1.50%8.66M

-36.64%8.98M

-4.22%8.89M

-8.64%8.67M

-8.84%8.79M

39.03%14.16M

-10.90%9.28M

--9.49M

-Current capital lease obligation

-1.50%8.66M

-36.64%8.98M

-4.22%8.89M

-8.64%8.67M

-8.84%8.79M

39.03%14.16M

-10.90%9.28M

--9.49M

Current deferred liabilities

-28.41%73.92M

-25.81%157.4M

-21.04%143M

-15.81%105.22M

-9.85%103.26M

-3.34%212.15M

11.52%181.12M

16.52%124.97M

Other current liabilities

-69.74%7.56M

14.25%23.63M

-67.62%11.32M

-56.99%12.23M

-51.05%24.98M

-64.00%20.68M

-35.36%34.96M

-59.89%28.43M

Current liabilities

-26.13%331.24M

-22.61%626.53M

-19.30%552.46M

-20.30%422.82M

-18.90%448.4M

-16.42%809.62M

-2.61%684.55M

4.82%530.53M

Non current liabilities

Long term debt and capital lease obligation

578.39%120.81M

415.76%98.14M

-10.94%17.96M

-21.23%17.2M

-22.59%17.81M

-21.08%19.03M

-17.43%20.17M

4,163.87%21.83M

-Long term debt

--105.46M

--81M

----

-75.59%125K

-Long term capital lease obligation

-13.79%15.35M

-9.93%17.14M

-10.94%17.96M

-20.78%17.2M

-22.16%17.81M

-20.66%19.03M

-16.58%20.17M

--21.71M

Other non current liabilities

-39.89%11.77M

-47.95%11.8M

-53.29%13.17M

-52.28%15.88M

-61.73%19.58M

-56.90%22.68M

-73.13%28.2M

-70.32%33.28M

Total non current liabilities

254.64%132.58M

163.61%109.94M

-35.63%31.14M

-39.98%33.08M

-49.59%37.39M

-45.64%41.71M

-62.62%48.37M

-51.07%55.11M

Total liabilities

-4.52%463.82M

-13.49%736.47M

-20.37%583.6M

-22.15%455.9M

-22.53%485.78M

-18.57%851.33M

-11.94%732.92M

-5.35%585.64M

Shareholders'equity

Share capital

0.00%5K

-88.64%5K

25.00%5K

-88.37%5K

4.76%44K

-90.48%4K

-common stock

0.00%5K

-88.64%5K

25.00%5K

-88.37%5K

4.76%44K

-90.48%4K

Retained earnings

-8.08%-1.29B

-37.80%-1.34B

-37.33%-1.33B

-31.70%-1.24B

-53.69%-1.2B

-23.09%-969.1M

-21.91%-965.98M

-25.30%-942.15M

Paid-in capital

0.91%1.4B

-0.70%1.36B

-1.15%1.35B

1.29%1.37B

18.53%1.38B

15.45%1.37B

--1.36B

Gains losses not affecting retained earnings

-108.00%-1.8M

-216.04%-1.69M

-101.13%-1.06M

-36,100.00%-720K

-6.41%-863K

-22.65%-536K

-443.51%-529K

103.39%2K

Total stockholders'equity

-45.65%101.24M

-93.78%24.99M

-95.58%17.41M

-68.27%131.05M

-52.01%186.28M

0.43%402.03M

149.76%394.18M

154.92%413M

Noncontrolling interests

-79.72%18.97M

-88.11%32.88M

-81.69%52.26M

-75.05%76.59M

-85.04%93.54M

-53.13%276.61M

-83.84%285.39M

-82.66%306.94M

Total equity

-57.04%120.21M

-91.47%57.87M

-89.75%69.67M

-71.16%207.65M

-72.39%279.82M

-31.48%678.64M

-30.25%679.57M

-29.29%719.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.80%124.36M	-33.50%186.72M	-49.96%109.12M	-44.21%88.05M	-44.21%88.05M	0.33%151.29M	-12.06%280.76M	-38.54%218.05M	-55.40%157.81M	-55.40%157.81M
-Cash and cash equivalents	-17.80%124.36M	-33.50%186.72M	-49.96%109.12M	-44.21%88.05M	-44.21%88.05M	0.33%151.29M	-12.06%280.76M	-38.54%218.05M	-55.40%157.81M	-55.40%157.81M
Receivables	55.76%17.98M	32.52%19.74M	-23.60%11.82M	-17.22%14.24M	-17.22%14.24M	-68.06%11.54M	-77.27%14.9M	-65.55%15.47M	-64.88%17.2M	-64.88%17.2M
-Accounts receivable	55.76%17.98M	32.52%19.74M	-23.60%11.82M	-17.22%14.24M	-17.22%14.24M	-68.06%11.54M	-77.27%14.9M	-65.55%15.47M	-64.88%17.2M	-64.88%17.2M
Restricted cash	-18.33%132.58M	-16.33%268.37M	-17.84%202.28M	-14.87%137.79M	-14.87%137.79M	-32.65%162.33M	-27.13%320.74M	-11.91%246.2M	-2.08%161.85M	-2.08%161.85M
Other current assets	-12.53%24M	0.68%26.1M	6.53%30.87M	-42.10%25.77M	-42.10%25.77M	14.29%27.44M	-1.19%25.92M	5.86%28.98M	130.27%44.5M	130.27%44.5M
Total current assets	-15.22%298.92M	-22.01%500.92M	-30.39%354.09M	-30.29%265.85M	-30.29%265.85M	-21.98%352.6M	-24.54%642.32M	-28.00%508.7M	-35.08%381.36M	-35.08%381.36M
Non current assets
Net PPE	-15.83%50.01M	-15.29%52.6M	-15.04%54.58M	-13.47%56.72M	-13.47%56.72M	-11.79%59.42M	-8.83%62.1M	-6.50%64.24M	-2.45%65.54M	-2.45%65.54M
-Gross PPE	3.30%142.47M	2.85%139.89M	7.12%142.26M	9.34%141.05M	9.34%141.05M	9.79%137.92M	12.32%136.02M	14.82%132.81M	17.76%129M	17.76%129M
-Accumulated depreciation	-17.78%-92.46M	-18.09%-87.29M	-27.87%-87.68M	-32.89%-84.33M	-32.89%-84.33M	-34.75%-78.5M	-39.51%-73.92M	-46.03%-68.57M	-49.80%-63.46M	-49.80%-63.46M
Goodwill and other intangible assets	-36.30%189.19M	-75.16%191.14M	-75.39%192.96M	-64.21%286.34M	-64.21%286.34M	-71.88%297.02M	-27.72%769.44M	-20.40%784.18M	-17.61%800.06M	-17.61%800.06M
-Goodwill	0.00%171.86M	-70.52%171.84M	-70.50%171.86M	-70.63%171.88M	-70.63%171.88M	-79.37%171.85M	-29.79%582.94M	-25.07%582.64M	-22.44%585.21M	-22.44%585.21M
-Other intangible assets	-86.15%17.34M	-89.65%19.3M	-89.53%21.11M	-46.72%114.46M	-46.72%114.46M	-44.00%125.17M	-20.39%186.5M	-2.91%201.53M	-0.76%214.85M	-0.76%214.85M
Other non current assets	-18.84%45.9M	-11.47%49.68M	-6.76%51.63M	-6.79%54.64M	-6.79%54.64M	-12.56%56.56M	7.81%56.11M	20.02%55.37M	420.21%58.62M	420.21%58.62M
Total non current assets	-30.97%285.11M	-66.94%293.42M	-66.90%299.17M	-56.97%397.7M	-56.97%397.7M	-65.25%413M	-25.08%887.65M	-17.84%903.79M	-11.93%924.22M	-11.93%924.22M
Total assets	-23.72%584.03M	-48.08%794.34M	-53.75%653.27M	-49.18%663.55M	-49.18%663.55M	-53.33%765.6M	-24.85%1.53B	-21.81%1.41B	-20.24%1.31B	-20.24%1.31B
Liabilities
Current liabilities
Payables	-27.41%194.5M	-23.47%403.63M	-18.50%341.48M	-19.65%254.2M	-19.65%254.2M	-19.31%267.94M	-17.40%527.42M	-4.53%418.98M	6.86%316.36M	6.86%316.36M
-accounts payable	-5.57%36.72M	-9.87%44.28M	-1.90%40.12M	-14.22%30.35M	-14.22%30.35M	0.22%38.89M	-13.99%49.13M	-8.02%40.9M	1.72%35.38M	1.72%35.38M
-Total tax payable	-23.73%38.23M	-22.43%68.25M	-15.99%60.92M	-13.48%45.18M	-13.48%45.18M	-13.03%50.13M	-11.88%87.99M	4.66%72.52M	11.20%52.22M	11.20%52.22M
-Other payable	-33.19%119.55M	-25.42%291.1M	-21.31%240.44M	-21.90%178.67M	-21.90%178.67M	-24.06%178.93M	-18.95%390.31M	-6.01%305.57M	6.75%228.76M	6.75%228.76M
Current accrued expenses	-61.08%12.58M	----	-64.89%10.45M	-42.00%9.48M	-42.00%9.48M	-10.52%32.31M	-29.17%24.01M	1.82%29.77M	--16.34M	--16.34M
Current provisions	-20.44%8.85M	-17.91%9.18M	-11.92%9.2M	-6.50%9.2M	-6.50%9.2M	17.29%11.12M	22.91%11.19M	32.37%10.45M	54.55%9.84M	54.55%9.84M
Current debt and capital lease obligation	-1.50%8.66M	-36.64%8.98M	-4.22%8.89M	-8.64%8.67M	-8.64%8.67M	-8.84%8.79M	39.03%14.16M	-10.90%9.28M	--9.49M	--9.49M
-Current capital lease obligation	-1.50%8.66M	-36.64%8.98M	-4.22%8.89M	-8.64%8.67M	-8.64%8.67M	-8.84%8.79M	39.03%14.16M	-10.90%9.28M	--9.49M	--9.49M
Current deferred liabilities	-28.41%73.92M	-25.81%157.4M	-21.04%143M	-15.81%105.22M	-15.81%105.22M	-9.85%103.26M	-3.34%212.15M	11.52%181.12M	16.52%124.97M	16.52%124.97M
Other current liabilities	-69.74%7.56M	14.25%23.63M	-67.62%11.32M	-56.99%12.23M	-56.99%12.23M	-51.05%24.98M	-64.00%20.68M	-35.36%34.96M	-59.89%28.43M	-59.89%28.43M
Current liabilities	-26.13%331.24M	-22.61%626.53M	-19.30%552.46M	-20.30%422.82M	-20.30%422.82M	-18.90%448.4M	-16.42%809.62M	-2.61%684.55M	4.82%530.53M	4.82%530.53M
Non current liabilities
Long term debt and capital lease obligation	578.39%120.81M	415.76%98.14M	-10.94%17.96M	-21.23%17.2M	-21.23%17.2M	-22.59%17.81M	-21.08%19.03M	-17.43%20.17M	4,163.87%21.83M	4,163.87%21.83M
-Long term debt	--105.46M	--81M	----	----	----	----	----	----	-75.59%125K	-75.59%125K
-Long term capital lease obligation	-13.79%15.35M	-9.93%17.14M	-10.94%17.96M	-20.78%17.2M	-20.78%17.2M	-22.16%17.81M	-20.66%19.03M	-16.58%20.17M	--21.71M	--21.71M
Other non current liabilities	-39.89%11.77M	-47.95%11.8M	-53.29%13.17M	-52.28%15.88M	-52.28%15.88M	-61.73%19.58M	-56.90%22.68M	-73.13%28.2M	-70.32%33.28M	-70.32%33.28M
Total non current liabilities	254.64%132.58M	163.61%109.94M	-35.63%31.14M	-39.98%33.08M	-39.98%33.08M	-49.59%37.39M	-45.64%41.71M	-62.62%48.37M	-51.07%55.11M	-51.07%55.11M
Total liabilities	-4.52%463.82M	-13.49%736.47M	-20.37%583.6M	-22.15%455.9M	-22.15%455.9M	-22.53%485.78M	-18.57%851.33M	-11.94%732.92M	-5.35%585.64M	-5.35%585.64M
Shareholders'equity
Share capital	0.00%5K	-88.64%5K	-88.64%5K	25.00%5K	25.00%5K	-88.37%5K	4.76%44K	4.76%44K	-90.48%4K	-90.48%4K
-common stock	0.00%5K	-88.64%5K	-88.64%5K	25.00%5K	25.00%5K	-88.37%5K	4.76%44K	4.76%44K	-90.48%4K	-90.48%4K
Retained earnings	-8.08%-1.29B	-37.80%-1.34B	-37.33%-1.33B	-31.70%-1.24B	-31.70%-1.24B	-53.69%-1.2B	-23.09%-969.1M	-21.91%-965.98M	-25.30%-942.15M	-25.30%-942.15M
Paid-in capital	0.91%1.4B	-0.70%1.36B	-1.15%1.35B	1.29%1.37B	1.29%1.37B	18.53%1.38B	15.45%1.37B	--1.36B	--1.36B	--1.36B
Gains losses not affecting retained earnings	-108.00%-1.8M	-216.04%-1.69M	-101.13%-1.06M	-36,100.00%-720K	-36,100.00%-720K	-6.41%-863K	-22.65%-536K	-443.51%-529K	103.39%2K	103.39%2K
Total stockholders'equity	-45.65%101.24M	-93.78%24.99M	-95.58%17.41M	-68.27%131.05M	-68.27%131.05M	-52.01%186.28M	0.43%402.03M	149.76%394.18M	154.92%413M	154.92%413M
Noncontrolling interests	-79.72%18.97M	-88.11%32.88M	-81.69%52.26M	-75.05%76.59M	-75.05%76.59M	-85.04%93.54M	-53.13%276.61M	-83.84%285.39M	-82.66%306.94M	-82.66%306.94M
Total equity	-57.04%120.21M	-91.47%57.87M	-89.75%69.67M	-71.16%207.65M	-71.16%207.65M	-72.39%279.82M	-31.48%678.64M	-30.25%679.57M	-29.29%719.94M	-29.29%719.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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