US Stock MarketDetailed Quotes

VCSA VACASA INC

Watchlist
  • 3.1900
  • -0.0400-1.24%
Close Nov 15 16:00 ET
  • 3.1900
  • 0.00000.00%
Post 20:01 ET
50.10MMarket Cap-454P/E (TTM)

VACASA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%88.05M0.33%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%88.05M0.33%151.29M-12.06%280.76M-38.54%218.05M-55.40%157.81M-55.40%157.81M
Receivables 55.76%17.98M32.52%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%17.98M32.52%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%24M0.68%26.1M6.53%30.87M-42.10%25.77M-42.10%25.77M14.29%27.44M-1.19%25.92M5.86%28.98M130.27%44.5M130.27%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%142.47M2.85%139.89M7.12%142.26M9.34%141.05M9.34%141.05M9.79%137.92M12.32%136.02M14.82%132.81M17.76%129M17.76%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%56.56M7.81%56.11M20.02%55.37M420.21%58.62M420.21%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%418.98M6.86%316.36M6.86%316.36M
-accounts payable -5.57%36.72M-9.87%44.28M-1.90%40.12M-14.22%30.35M-14.22%30.35M0.22%38.89M-13.99%49.13M-8.02%40.9M1.72%35.38M1.72%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%87.99M4.66%72.52M11.20%52.22M11.20%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%305.57M6.75%228.76M6.75%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%24.01M1.82%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%9.2M17.29%11.12M22.91%11.19M32.37%10.45M54.55%9.84M54.55%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%8.79M39.03%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%8.79M39.03%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%212.15M11.52%181.12M16.52%124.97M16.52%124.97M
Other current liabilities -69.74%7.56M14.25%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%684.55M4.82%530.53M4.82%530.53M
Non current liabilities
Long term debt and capital lease obligation 578.39%120.81M415.76%98.14M-10.94%17.96M-21.23%17.2M-21.23%17.2M-22.59%17.81M-21.08%19.03M-17.43%20.17M4,163.87%21.83M4,163.87%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%132.58M163.61%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%5K25.00%5K25.00%5K-88.37%5K4.76%44K4.76%44K-90.48%4K-90.48%4K
-common stock 0.00%5K-88.64%5K-88.64%5K25.00%5K25.00%5K-88.37%5K4.76%44K4.76%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%1.35B1.29%1.37B1.29%1.37B18.53%1.38B15.45%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%-529K103.39%2K103.39%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%186.28M0.43%402.03M149.76%394.18M154.92%413M154.92%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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