Vacasa Financial Statements From 2010 to 2024

VCSA Stock  USD 4.14  0.19  4.39%   
Vacasa financial statements provide useful quarterly and yearly information to potential Vacasa Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vacasa financial statements helps investors assess Vacasa's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vacasa's valuation are summarized below:
Gross Profit
623.6 M
Profit Margin
(0.10)
Market Capitalization
98.6 M
Enterprise Value Revenue
0.0756
Revenue
949.9 M
We have found one hundred twenty available fundamental trend indicators for Vacasa Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vacasa Inc current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Vacasa Total Revenue

876.92 Million

Check Vacasa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vacasa's main balance sheet or income statement drivers, such as Net Interest Income of 4.5 M, Interest Income of 7.1 M or Depreciation And Amortization of 67.3 M, as well as many indicators such as Price To Sales Ratio of 0.085, Dividend Yield of 0.0 or PTB Ratio of 0.8. Vacasa financial statements analysis is a perfect complement when working with Vacasa Valuation or Volatility modules.
  
Check out the analysis of Vacasa Correlation against competitors.

Vacasa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB663.5 M711.9 M
Slightly volatile
Short and Long Term Debt Total24.6 M25.9 M35.7 M
Slightly volatile
Other Current Liabilities168.2 M233.4 M74.2 M
Slightly volatile
Total Current Liabilities431 M422.8 M304.1 M
Slightly volatile
Other Liabilities52.2 M38.3 M32.1 M
Slightly volatile
Property Plant And Equipment Net52.1 M56.7 M68 M
Slightly volatile
Current Deferred Revenue98.2 M105.2 M71.6 M
Slightly volatile
Accounts Payable29.8 M30.4 M22.5 M
Slightly volatile
Cash154 M88 M160.9 M
Pretty Stable
Non Current Assets Total648.8 M397.7 M421 M
Slightly volatile
Non Currrent Assets Other34.8 M54.6 M26 M
Slightly volatile
Other Assets70.8 M67.4 M29.3 M
Slightly volatile
Long Term Debt106.9 K112.5 KM
Pretty Stable
Cash And Short Term Investments154 M88 M160.9 M
Pretty Stable
Net Receivables17.6 M14.2 M20.2 M
Very volatile
Good Will163.3 M171.9 M197 M
Slightly volatile
Common Stock Shares Outstanding11.8 M12.2 M9.6 M
Slightly volatile
Liabilities And Stockholders EquityB663.5 M711.9 M
Slightly volatile
Non Current Liabilities Total31.4 M33.1 M468 M
Slightly volatile
Inventory127.9 M186.1 M91.1 M
Slightly volatile
Other Current Assets106.8 M163.6 M47.5 M
Slightly volatile
Total Liabilities584.6 M455.9 M780.2 M
Slightly volatile
Property Plant And Equipment Gross120.9 M141 M92.9 M
Slightly volatile
Total Current Assets393.4 M265.8 M290.9 M
Slightly volatile
Non Current Liabilities Other15.1 M15.9 M29.6 M
Pretty Stable
Short Term Debt8.2 M8.7 M128.3 M
Slightly volatile
Intangible Assets157.5 M114.5 M113.9 M
Slightly volatile
Property Plant Equipment53.8 M59 M68.3 M
Slightly volatile
Warrants262.4 M276.2 M1.5 B
Slightly volatile
Common Stock Total Equity47.3 K50.6 K43.1 K
Slightly volatile
Long Term Debt Total106.9 K112.5 K432.6 K
Slightly volatile
Common Stock4.8 KK37.2 K
Slightly volatile
Capital Surpluse1.1 B1.2 B1.3 B
Slightly volatile

Vacasa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.1 M6.8 M1.8 M
Slightly volatile
Depreciation And Amortization67.3 M97.3 M31.7 M
Slightly volatile
Interest Expense2.3 M2.4 M3.9 M
Slightly volatile
Selling General Administrative81.8 M81.6 M52 M
Slightly volatile
Selling And Marketing Expenses175.5 M212.3 M107.2 M
Slightly volatile
Total Revenue876.9 M1.1 B503.8 M
Slightly volatile
Gross Profit448.9 M598.3 M246.9 M
Slightly volatile
Other Operating Expenses987.7 M1.2 B593.6 M
Slightly volatile
Research Development48.8 M60.8 M28.2 M
Slightly volatile
Cost Of Revenue428 M519.7 M256.9 M
Slightly volatile
Total Operating Expenses662.5 M1.1 B374.7 M
Slightly volatile
Reconciled Depreciation60.5 M82.6 M30.6 M
Slightly volatile
Non Operating Income Net Other36.1 M71.8 M14 M
Slightly volatile

Vacasa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.6 M15.5 M6.6 M
Slightly volatile
Begin Period Cash Flow312.4 M319.7 M163.8 M
Slightly volatile
Depreciation59.6 M78.2 M30.2 M
Slightly volatile
Other Non Cash Items252.2 M240.2 M52.3 M
Slightly volatile
Capital Expenditures11.8 M12.7 M18.6 M
Slightly volatile
End Period Cash Flow344.3 M225.8 M253 M
Slightly volatile
Change To Netincome274.6 M261.6 M58.7 M
Slightly volatile
Sale Purchase Of Stock1.5 M1.5 M459.4 M
Slightly volatile
Change Receivables65.2 M95.6 M44.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0850.08950.3691
Pretty Stable
Days Sales Outstanding4.424.649918.6439
Slightly volatile
Stock Based Compensation To Revenue0.01280.01390.0063
Slightly volatile
Capex To Depreciation0.150.16231.1119
Slightly volatile
Inventory Turnover2.443.142.6971
Slightly volatile
Days Of Inventory On Hand135120137
Slightly volatile
Payables Turnover11.3117.120310.6275
Slightly volatile
Sales General And Administrative To Revenue0.110.0730.1135
Slightly volatile
Research And Ddevelopement To Revenue0.06120.05440.0566
Pretty Stable
Capex To Revenue0.01080.01140.0525
Slightly volatile
Cash Per Share6.867.215916.5208
Pretty Stable
Days Payables Outstanding30.3121.319836.671
Slightly volatile
Intangibles To Total Assets0.380.43150.4127
Slightly volatile
Net Debt To EBITDA0.140.14572.0231
Pretty Stable
Current Ratio1.030.62870.9859
Pretty Stable
Receivables Turnover82.4278.496730.0067
Slightly volatile
Graham Number91.4976.913795.2813
Slightly volatile
Capex Per Share1.561.04112.0639
Slightly volatile
Revenue Per Share57.7791.620248.6319
Slightly volatile
Interest Debt Per Share0.190.20051.136
Pretty Stable
Debt To Assets1.0E-41.0E-40.0137
Pretty Stable
Operating Cycle4.424.6499138
Slightly volatile
Days Of Payables Outstanding30.3121.319836.671
Slightly volatile
Ebt Per Ebit7.877.49382.0292
Slightly volatile
Quick Ratio0.780.62870.7281
Pretty Stable
Net Income Per E B T1.00.56720.9709
Slightly volatile
Cash Ratio0.20.20820.5485
Slightly volatile
Days Of Inventory Outstanding135120137
Slightly volatile
Days Of Sales Outstanding4.424.649918.6439
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.191.24571.7717
Pretty Stable
Fixed Asset Turnover10.0519.7117.3755
Slightly volatile
Debt Ratio1.0E-41.0E-40.0137
Pretty Stable
Price Sales Ratio0.0850.08950.3691
Pretty Stable
Asset Turnover1.771.68480.7496
Slightly volatile
Gross Profit Margin0.40.53520.4632
Slightly volatile

Vacasa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.3 M115.1 M1.5 B
Slightly volatile
Enterprise Value41.4 M43.6 M1.2 B
Slightly volatile

Vacasa Fundamental Market Drivers

Cash And Short Term Investments88 M

Vacasa Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vacasa Financial Statements

Vacasa stakeholders use historical fundamental indicators, such as Vacasa's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vacasa investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vacasa's assets and liabilities are reflected in the revenues and expenses on Vacasa's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vacasa Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue105.2 M98.2 M
Total Revenue1.1 B876.9 M
Cost Of Revenue519.7 M428 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.11 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 91.62  57.77 
Ebit Per Revenue(0.06)(0.07)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vacasa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vacasa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vacasa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vacasa Inc Stock:
Check out the analysis of Vacasa Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vacasa. If investors know Vacasa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vacasa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Earnings Share
(7.02)
Revenue Per Share
67.063
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.07)
The market value of Vacasa Inc is measured differently than its book value, which is the value of Vacasa that is recorded on the company's balance sheet. Investors also form their own opinion of Vacasa's value that differs from its market value or its book value, called intrinsic value, which is Vacasa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vacasa's market value can be influenced by many factors that don't directly affect Vacasa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vacasa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vacasa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vacasa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.