Vacasa
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vacasa's balance sheet done over the years? Its assets were worth $663,548,000 last year, which is less than in the previous period. 69% of Vacasa’s total assets is currently financed by debt. Its liabilities reached the amount of $455,902,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2019 | 544302000 | 829.41M | 152.38% |
|---|---|---|---|
| 2020 | 587252000 | 1.16B | 198.23% |
| 2021 | 1636910000 | 618.76M | 37.8% |
| 2022 | 1305584000 | 585.64M | 44.86% |
| 2023 | 663548000 | 455.90M | 68.71% |
VCSA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 88.04M | 157.81M | 353.84M | 218.48M | 144.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.24M | 17.20M | 48.98M | 10.16M | 19.48M |
Inventory | 0 | 161.85M | 165.29M | 72.52M | 65.28M |
Other current assets | 163.55M | 44.49M | 19.32M | 10.19M | 13.40M |
Total current assets | 265.84M | 381.36M | 587.45M | 311.36M | 242.38M |
Non-current assets: | |||||
Property, Plant and Equipment | 56.71M | 65.54M | 67.18M | 65.08M | 71.32M |
Goodwill | 171.87M | 585.20M | 754.50M | 121.48M | 115.91M |
Intangible assets | 114.46M | 214.85M | 216.49M | 77.42M | 92.79M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 54.64M | 58.62M | 11.26M | 11.88M | 21.88M |
Total non-current assets | 397.70M | 924.22M | 1.04B | 275.88M | 301.91M |
Total assets | 663.54M | 1.30B | 1.63B | 587.25M | 544.30M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 105.21M | 124.96M | 107.25M | 49.99M | 58.86M |
Short term debt | 8.67M | 9.49M | 333.09M | 131.79M | 143.29M |
Total current liabilities | 422.82M | 530.52M | 506.12M | 258.23M | 241.30M |
| Non-current liabilities: | |||||
Long term debt | 17.19M | 21.83M | 512K | 111.68M | 782K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.88M | 33.28M | 112.12M | 794.18M | 587.33M |
Total non-current liabilities | 33.07M | 55.11M | 112.63M | 905.87M | 588.11M |
Total liabilities | 455.90M | 585.64M | 618.76M | 1.16B | 829.41M |
| Data source | Data source | Data source |