Vacasa Financial Statements From 2010 to 2025

VCSA Stock  USD 5.30  0.01  0.19%   
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
495.9 M
Profit Margin
(0.10)
Market Capitalization
120.8 M
Enterprise Value Revenue
0.0932
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 2025 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 5.2 M, Interest Income of 8.2 M or Depreciation And Amortization of 67.3 M, as well as many indicators such as Price To Sales Ratio of 0.0978, Dividend Yield of 0.0 or PTB Ratio of 0.72. 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 AssetsB763.1 M715.1 M
Slightly volatile
Short and Long Term Debt Total22.1 M23.3 M34.7 M
Slightly volatile
Other Current Liabilities168.2 M268.4 M86.4 M
Slightly volatile
Total Current Liabilities431 M486.2 M315.5 M
Slightly volatile
Other Liabilities52.2 M38.3 M32.2 M
Slightly volatile
Property Plant And Equipment Net52.1 M51 M66.9 M
Slightly volatile
Current Deferred Revenue98.2 M121 M74.7 M
Slightly volatile
Accounts Payable29.8 M34.9 M23.3 M
Slightly volatile
Cash154 M79.2 M155.8 M
Very volatile
Non Current Assets Total648.8 M457.4 M423.3 M
Slightly volatile
Non Currrent Assets Other34.8 M62.8 M28.3 M
Slightly volatile
Other Assets70.8 M67.4 M31.1 M
Slightly volatile
Long Term Debt106.9 K112.5 K7.5 M
Pretty Stable
Cash And Short Term Investments154 M79.2 M155.8 M
Very volatile
Net Receivables17.6 M12.8 M19.7 M
Very volatile
Good Will384.8 M197.7 M210.9 M
Slightly volatile
Common Stock Shares Outstanding11.8 M14 M9.8 M
Slightly volatile
Liabilities And Stockholders EquityB763.1 M715.1 M
Slightly volatile
Non Current Liabilities Total28.3 M29.8 M440.4 M
Slightly volatile
Inventory127.9 M186.1 M95.5 M
Slightly volatile
Other Current Assets106.8 M188.1 M56.3 M
Slightly volatile
Total Liabilities584.6 M410.3 M757.1 M
Slightly volatile
Property Plant And Equipment Gross120.9 M162.2 M97.3 M
Slightly volatile
Total Current Assets393.4 M305.7 M291.8 M
Slightly volatile
Non Current Liabilities Other17.4 M18.3 M29 M
Pretty Stable
Short Term Debt7.4 M7.8 M120.7 M
Slightly volatile
Intangible Assets157.5 M131.6 M115 M
Slightly volatile
Property Plant Equipment53.8 M59 M68.1 M
Slightly volatile
Warrants262.4 M276.2 M1.4 B
Slightly volatile
Common Stock Total Equity47.3 K50.6 K43.1 K
Slightly volatile
Long Term Debt Total106.9 K112.5 K413.3 K
Slightly volatile
Common Stock4.3 K4.5 K35.1 K
Slightly volatile
Capital Surpluse1.1 B1.2 B1.3 B
Slightly volatile

Vacasa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.2 M7.8 M2.2 M
Slightly volatile
Depreciation And Amortization67.3 M111.9 M36.7 M
Slightly volatile
Interest Expense2.1 M2.2 M3.8 M
Pretty Stable
Selling General Administrative81.8 M93.9 M54.6 M
Slightly volatile
Selling And Marketing Expenses175.5 M244.1 M115.8 M
Slightly volatile
Total Revenue876.9 M1.3 B552.6 M
Slightly volatile
Gross Profit448.9 M688 M274.4 M
Slightly volatile
Other Operating Expenses987.7 M1.4 B641.9 M
Slightly volatile
Research Development48.8 M69.9 M30.8 M
Slightly volatile
Cost Of Revenue428 M597.6 M278.2 M
Slightly volatile
Total Operating Expenses661.3 M1.3 B432.1 M
Slightly volatile
Reconciled Depreciation60.5 M95 M34.6 M
Slightly volatile
Non Operating Income Net Other36.1 M71.8 M17 M
Slightly volatile

Vacasa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.6 M17.9 M7.3 M
Slightly volatile
Begin Period Cash Flow312.4 M367.6 M176.6 M
Slightly volatile
Depreciation59.6 M90 M34 M
Slightly volatile
Other Non Cash Items290 M276.2 M68.6 M
Slightly volatile
Capital Expenditures11.8 M11.4 M18.1 M
Slightly volatile
End Period Cash Flow344.3 M259.7 M253.4 M
Slightly volatile
Change To Netincome274.6 M261.6 M69.2 M
Slightly volatile
Sale Purchase Of Stock1.5 M1.5 M430.8 M
Slightly volatile
Change Receivables65.2 M95.6 M47 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09780.10.3531
Very volatile
Days Sales Outstanding5.085.3517.8543
Slightly volatile
Stock Based Compensation To Revenue0.01280.01250.0067
Slightly volatile
Capex To Depreciation0.180.191.0561
Slightly volatile
Inventory Turnover2.443.142.7465
Slightly volatile
Days Of Inventory On Hand135120135
Slightly volatile
Payables Turnover11.3115.4110.9264
Slightly volatile
Sales General And Administrative To Revenue0.110.0840.1117
Slightly volatile
Research And Ddevelopement To Revenue0.06120.06250.0569
Slightly volatile
Capex To Revenue0.01240.01310.0501
Slightly volatile
Cash Per Share7.888.316.0707
Slightly volatile
Days Payables Outstanding30.3124.5235.9116
Slightly volatile
Intangibles To Total Assets0.380.390.4113
Slightly volatile
Net Debt To EBITDA0.160.171.9086
Slightly volatile
Current Ratio1.030.720.9693
Slightly volatile
Receivables Turnover36.7170.6529.69
Slightly volatile
Graham Number91.4969.2293.6525
Slightly volatile
Capex Per Share1.561.22.0099
Slightly volatile
Revenue Per Share57.7782.4650.7461
Slightly volatile
Interest Debt Per Share4.332.671.7976
Slightly volatile
Debt To Assets0.05610.04480.023
Slightly volatile
Operating Cycle5.085.35130
Slightly volatile
Days Of Payables Outstanding30.3124.5235.9116
Slightly volatile
Ebt Per Ebit7.086.742.2743
Slightly volatile
Quick Ratio0.780.720.7276
Pretty Stable
Net Income Per E B T1.00.650.9508
Slightly volatile
Cash Ratio0.230.240.5311
Slightly volatile
Days Of Inventory Outstanding135120135
Slightly volatile
Days Of Sales Outstanding5.085.3517.8543
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.191.431.7504
Very volatile
Fixed Asset Turnover10.0517.748.0233
Slightly volatile
Debt Ratio0.05610.04480.023
Slightly volatile
Price Sales Ratio0.09780.10.3531
Very volatile
Asset Turnover1.591.520.7865
Slightly volatile
Gross Profit Margin0.40.480.4643
Slightly volatile

Vacasa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.3 M115.1 M1.4 B
Slightly volatile
Enterprise Value41.4 M43.6 M1.1 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 Revenue121 M98.2 M
Total Revenue1.3 B876.9 M
Cost Of Revenue597.6 M428 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.11 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 82.46  57.77 
Ebit Per Revenue(0.06)(0.06)

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.