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Vacasa (VCSA)
NASDAQ:VCSA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 910.49M | $ 1.12B | $ 1.19B | $ 889.06M | $ 491.76M |
| Gross Profit | $ 483.40M | $ 598.30M | $ 623.58M | $ 448.31M | $ 235.67M |
| Operating Income | $ -147.62M | $ -70.28M | $ -146.96M | $ -125.40M | $ -79.41M |
| EBITDA | $ -147.62M | $ -426.87M | $ -227.13M | $ -60.81M | $ -50.45M |
| Net Income | $ -95.19M | $ -298.70M | $ -332.15M | $ -154.59M | $ -92.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.54M | $ 88.05M | $ 157.81M | $ 353.84M | $ 218.48M |
| Total Assets | $ 535.93M | $ 663.55M | $ 1.31B | $ 1.64B | $ 587.25M |
| Total Debt | $ 139.23M | $ 25.87M | $ 31.32M | $ 512.00K | $ 111.69M |
| Net Debt | $ -88.54M | $ -62.18M | $ -126.49M | $ -353.33M | $ -106.80M |
| Total Liabilities | $ 468.78M | $ 455.90M | $ 585.64M | $ 618.76M | $ 1.16B |
| Stockholders' Equity | $ 34.07M | $ 131.05M | $ 413.00M | $ -751.95M | $ -576.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -112.36M | $ -64.41M | $ -70.54M | $ 52.02M | $ -11.90M |
| Operating Cash Flow | $ -110.03M | $ -51.71M | $ -51.91M | $ 63.27M | $ -2.43M |
| Investing Cash Flow | $ -8.17M | $ -13.37M | $ -108.17M | $ -114.63M | $ -12.67M |
| Financing Cash Flow | $ 94.86M | $ -28.05M | $ -39.07M | $ 279.61M | $ 96.46M |