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Vacasa (VCSA)
NASDAQ:VCSA
Vacasa (VCSA) Financial Statements
114 Followers
Vacasa Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 209.47M | $ 177.44M | $ 379.08M | $ 304.58M | $ 256.85M |
| Gross Profit | $ 103.73M | $ -67.29M | $ 228.29M | $ 304.58M | $ 132.72M |
| EBIT | $ -63.68M | $ -224.81M | $ -252.23M | $ -4.63M | $ -42.53M |
| EBITDA | $ -48.23M | $ -205.75M | - | $ 18.61M | $ -19.25M |
| Net Income Common Stockholders | $ -85.68M | $ -43.60M | $ -228.19M | $ -3.12M | $ -47.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.12M | $ 88.05M | $ 151.29M | $ 601.50M | $ 464.25M |
| Total Assets | $ 653.27M | $ 663.55M | $ 765.60M | $ 1.53B | $ 1.41B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -109.12M | $ -88.05M | $ -151.29M | $ -601.50M | $ -464.25M |
| Total Liabilities | $ 583.60M | $ 455.90M | $ 485.78M | $ 851.33M | $ 732.92M |
| Stockholders Equity | $ 17.41M | $ 131.05M | $ 186.28M | $ 402.01M | $ 394.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 92.30M | $ -81.42M | - | $ 148.70M | $ 157.41M |
| Operating Cash Flow | $ 92.83M | $ -80.14M | $ -280.60M | $ 150.49M | $ 158.55M |
| Investing Cash Flow | $ -1.96M | $ -3.02M | $ -2.61M | $ -3.44M | $ -4.30M |
| Financing Cash Flow | $ -5.05M | $ -4.69M | $ -4.34M | $ -9.82M | $ -9.20M |