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VCSA
Vacasa, Inc.
5.39
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bid
ask
+
0.00
0.00%
04:00 PM
Ytd10.00%
1y-30.81%
5.39
day range
5.39
52 week range
Open5.38Prev Close5.39Low5.39High5.39Mkt CapN/A
Vol2.66MAvg Vol0.00EPSN/AP/EN/AForward P/E-2.04
Beta0.58Short Ratio8.92Inst. Own70.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est3.58
Income Statement
Total Revenue137.99M
Revenues (USD)137.99M
Cost of Revenue75.60M
Gross Profit62.39M
Operating Expenses110.94M
Research and Development Expense9.73M
Selling, General and Administrative Expense46.89M
Operating Income-48.55M
Interest Expense2.06M
Income Tax Expense520.00K
Net Income-42.11M
Net Income Common Stock-42.11M
Net Income Common Stock (USD)-42.11M
Consolidated Income-60.19M
Net Income to Non-Controlling Interests-18.08M
Earnings per Basic Share-2.76
Earnings per Basic Share (USD)-2.76
Earnings per Diluted Share-2.76
Earning Before Interest & Taxes (EBIT)-39.53M
Earning Before Interest & Taxes (USD)-39.53M
Weighted Average Shares15.56M
Weighted Average Shares Diluted15.56M
Balance Sheet
Cash and Equivalents201.84M
Cash and Equivalents (USD)201.84M
Trade and Non-Trade Receivables17.82M
Current Assets250.62M
Property, Plant & Equipment Net54.26M
Total Assets535.93M
Total Debt115.77M
Current Liabilities327.27M
Debt Non-Current115.77M
Total Liabilities468.78M
Accumulated Retained Earnings (Deficit)-1.33B
Accumulated Other Comprehensive Income-2.35M
Shareholders Equity34.07M
Shareholders Equity (USD)34.07M
Assets Non-Current285.31M
Total Debt (USD)115.77M
Deferred Revenue79.24M
Goodwill and Intangible Assets187.15M
Liabilities Non-Current141.51M
Trade and Non-Trade Payables151.41M
Tax Liabilities34.55M
Cash Flow
Depreciation, Amortization & Accretion6.80M
Net Cash Flow from Financing-3.32M
Net Cash Flow / Change in Cash & Cash Equivalents-55.10M
Capital Expenditure-790.00K
Issuance (Purchase) of Equity Shares1000
Issuance (Repayment) of Debt Securities -34.00K
Net Cash Flow from Investing-1.96M
Net Cash Flow from Operations-49.43M
Effect of Exchange Rate Changes on Cash -392.00K
Share Based Compensation2.31M