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Vacasa (VCSA)
:VCSA
Holding VCSA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 314.05M | $ 248.98M | $ 209.47M | $ 177.44M | $ 379.08M |
| Gross Profit | $ 187.63M | $ 129.65M | $ 103.73M | $ 74.83M | $ 228.29M |
| EBIT | $ 75.84M | $ 61.61M | $ -63.68M | $ -74.02M | $ -403.02M |
| EBITDA | $ 85.15M | $ 69.37M | $ -48.23M | $ -57.51M | $ -382.55M |
| Net Income Common Stockholders | $ 100.71M | $ -8.85M | $ -85.68M | $ -43.60M | $ -228.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.36M | $ 186.72M | $ 109.12M | $ 88.05M | $ 151.29M |
| Total Assets | $ 584.03M | $ 794.34M | $ 653.27M | $ 663.55M | $ 765.60M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 463.82M | $ 736.47M | $ 583.60M | $ 455.90M | $ 485.78M |
| Stockholders Equity | $ 101.24M | $ 24.99M | $ 17.41M | $ 131.05M | $ 186.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -224.29M | $ 69.85M | $ 92.30M | $ -83.16M | $ -283.31M |
| Operating Cash Flow | $ -224.17M | $ 70.75M | $ 92.83M | $ -80.14M | $ -280.63M |
| Investing Cash Flow | $ -2.12M | $ -2.13M | $ -1.96M | $ -3.02M | $ -2.61M |
| Financing Cash Flow | $ 28.03M | $ 75.20M | $ -5.05M | $ -4.69M | $ -4.34M |