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    Software - Application
Vacasa, Inc.

Vacasa, Inc.

VCSA
Vacasa, Inc.US flagNASDAQ Global Select
5.39
USD
-0.01
- -
123.26MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
299
492
889
1,188
1,118
910
+ Sales & Services Revenue
299
492
889
1,188
1,118
910
- Cost of Revenue
164
256
441
564
520
427
+ Cost of Goods & Services
164
256
441
564
520
427
Gross Profit
135
236
448
624
598
483
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
216
315
574
771
679
547
+ Selling, General & Admin
107
138
277
355
294
244
+ Research & Development
17
27
49
68
61
51
+ Other Operating Expense
92
150
248
347
324
252
Operating Income (Loss)
-81
-79
-125
-147
-80
-64
- Non-Operating (Income) Loss
3
13
28
184
446
90
+ Interest Expense, Net
- -
8
32
1
-5
1
+ Interest Expense
1
8
32
3
2
6
- Interest Income
1
- -
- -
2
7
5
+ Other Non-Op (Income) Loss
3
6
-3
184
451
89
Pretax Income
-85
-93
-154
-331
-527
-154
- Income Tax Expense (Benefit)
- -
- -
1
1
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-85
-92
-155
-332
-528
-155
- Net Extraordinary Losses (Gains)
- -
- -
-25
-309
-459
-120
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-25
-309
-459
-120
Income (Loss) Incl. MI
-85
-92
-129
-24
-69
-35
- Minority Interest
- -
- -
13
154
230
60
Net Income, GAAP
-85
-92
-142
-178
-299
-95
- Preferred Dividends
42
202
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-127
-295
-142
-178
-299
-95
EBIT
-81
-79
-125
-147
-80
-64
EBITDA
-68
-45
-64
-64
-2
-34
EBITDA Margin (%)
-22.64
-9.17
-7.21
-5.36
-0.19
-3.7
EBITA
-81
-79
-125
-147
-80
-64
Gross Margin (%)
45.05
47.92
50.42
52.49
53.52
53.09
Operating Margin (%)
-27.22
-16.15
-14.1
-12.37
-7.19
-6.99
Profit Margin (%)
-28.36
-18.78
-15.98
-14.98
-26.72
-10.46
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
34
61
83
78
30
Basic Weighted Avg Shares
11
11
11
11
12
15
Basic EPS, GAAP
-11.83
-27.45
-13.23
-15.92
-24.48
-6.37
Basic EPS from Cont Ops
-7.9
-8.6
-14.39
-29.73
-43.29
-10.38
Diluted Weighted Avg Shares
11
11
11
11
12
15
Diluted EPS, GAAP
-11.83
-27.45
-13.23
-15.92
-24.48
-6.37
Diluted EPS from Cont Ops
-7.9
-8.6
-14.39
-29.73
-43.29
-10.38

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
242
311
587
381
266
251
+ Cash, Cash Equivalents & STI
144
218
354
158
88
89
+ Cash & Cash Equivalents
144
218
354
158
88
89
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
19
10
49
17
14
18
+ Accounts Receivable, Net
19
10
49
17
14
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
79
83
185
206
164
144
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
302
276
1,049
924
403
285
+ Property, Plant & Equip, Net
71
65
67
66
62
54
+ Property, Plant & Equip
80
90
110
129
141
147
- Accumulated Depreciation
9
24
42
63
79
92
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
231
211
982
859
341
231
+ Total Intangible Assets
209
199
971
800
286
187
+ Goodwill
116
121
755
585
172
172
+ Other Intangible Assets
93
77
216
215
114
15
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
22
12
11
59
55
44
Total Assets
544
587
1,637
1,306
669
536
+ Payables & Accruals
158
142
296
333
259
197
+ Accounts Payable
19
16
35
35
30
30
+ Accrued Taxes
16
21
47
52
45
35
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
122
106
214
245
184
133
+ ST Debt
- -
- -
- -
9
9
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
9
9
9
+ Other ST Liabilities
84
116
210
188
155
121
+ Deferred Revenue
59
50
107
125
105
79
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
25
66
103
63
50
42
Total Current Liabilities
241
258
506
531
423
327
+ LT Debt
1
112
1
22
17
130
+ LT Borrowings
1
112
1
- -
- -
116
+ LT Finance Leases
- -
- -
- -
22
17
15
+ Other LT Liabilities
587
794
112
33
16
11
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
587
794
112
33
16
11
Total Noncurrent Liabilities
588
906
113
55
33
142
Total Liabilities
829
1,164
619
586
456
469
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1,355
1,373
1,367
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1,355
1,373
1,367
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-286
-577
-752
-942
-1,235
-1,330
+ Other Equity
1
- -
- -
- -
-1
-2
Equity Before Minority Interest
-285
-577
-752
413
137
34
+ Minority/Non Controlling Interest
- -
- -
1,770
307
77
33
Total Equity
-285
-577
1,018
720
213
67
Total Liabilities & Equity
544
587
1,637
1,306
669
536
Shares Outstanding
11
11
11
12
13
16
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
31
26
23
Net Debt
-143
-107
-353
-158
-88
27
Net Debt to Equity
50.3
18.51
-34.7
-21.9
-41.29
40.55
Tangible Common Equity Ratio
-147.15
-199.76
7.08
-15.85
-19.1
-34.41
Current Ratio
1
1.21
1.16
0.72
0.63
0.77
Cash Conversion Cycle
- -
-13.78
-8.74
-12.52
-17.95
-19.29

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-85
-92
-155
-332
-528
-155
+ Depreciation & Amortization
14
34
61
83
78
30
+ Non-Cash Items
5
21
56
224
486
115
+ Stock-Based Compensation
- -
3
27
34
16
10
+ Deferred Income Taxes
- -
-1
- -
-2
1
- -
+ Asset Impairment Charge
1
6
5
249
466
89
+ Other Non-Cash Adj
4
12
25
-57
4
16
+ Chg in Non-Cash Work Cap
31
35
100
-27
-88
-100
+ (Inc) Dec in Accts Receiv
-7
2
35
83
-2
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-11
13
-6
-43
13
4
+ Inc (Dec) in Accts Payable
29
-6
67
-40
-68
-59
+ Inc (Dec) in Other
19
25
4
-28
-32
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-35
-2
63
-52
-52
-110
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-9
-11
-19
-13
-8
+ Acq of Fixed Prod Assets
-5
-2
-6
-9
-5
-2
+ Acq of Intangible Assets
-17
-8
-5
-10
-7
-6
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-115
-4
-103
-90
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-115
-4
-103
-90
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-134
-13
-115
-108
-13
-8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
106
- -
- -
- -
111
+ Cash From Debt
- -
116
- -
6
2
111
+ Repayments of Debt
-5
-10
- -
-6
-2
- -
+ Other Financing Activities
304
-9
280
-39
-28
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
299
96
280
-39
-28
95
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-1
Net Changes in Cash
129
81
228
-199
-93
-23
EBITDA
-68
-45
-64
-64
-2
-34
EBITDA Margin (%)
-22.64
-9.17
-7.21
-5.36
-0.19
-3.7
Free Cash Flow
-57
-12
52
-71
-64
-118
Net Cash Paid for Acquisitions
115
4
103
90
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-101
57
-61
-57
-1
Free Cash Flow per Basic Share
-5.3
-1.11
4.84
-6.31
-5.28
-7.91
Price/Free Cash Flow
- -
- -
23.99
-8.46
-2.57
-0.72
Cash Flow to Net Income
0.42
0.03
-0.45
0.29
0.17
1.16
Capital Expenditures
-21
-9
-11
-19
-13
-8