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Company research

Vacasa, Inc.

CIK 1874944Updated Oct 6, 2026

Securities
Historical securities (1)VCSA · NASDAQ · equity · closed May 1, 2025
Name history
Vacasa, Inc. · through May 29, 2025

VCSA price & chart

Provider market data
Historical security

This listing closed May 1, 2025. Live provider charts are shown only for current listings.

About the company

Vacasa is a leading vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with expert local and national teams. Homeowners enjoy earning significant incremental income on one of their most valuable assets, delivered by the company’s unmatched technology that is designed to adjust rates in real time to maximize revenue. Guests can relax comfortably in thousands of Vacasa homes in hundreds of destinations across the United States, and in Belize, Canada, Costa Rica, and Mexico, knowing that 24/7 support is just a phone call away. In addition to enabling guests to search, discover and book its properties on Vacasa.com and the Vacasa Guest App, Vacasa provides valuable, professionally managed inventory to top channel partners, including Airbnb, Booking.com and Vrbo.

8-K · 2025-04-29 · 0001140361-25-016379

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2024 · USD
Revenue910,485,000USD · FY 2024
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

Net income-154,943,000USD · FY 2024
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

Operating income-147,621,000USD · FY 2024
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

Diluted EPS-6.37USD per share · FY 2024
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD584,030,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

765,600,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

1,640,421,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

794,342,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

1,529,967,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

2,035,888,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

653,266,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

1,412,492,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

535,929,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

663,548,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

1,305,584,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

1,636,910,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Property, Plant and Equipment, NetUSD50,013,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

59,422,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

67,362,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

52,603,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

62,099,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

68,111,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

54,582,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

64,241,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

54,263,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

56,717,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

65,543,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

67,186,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

GoodwillUSD171,856,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

171,853,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

832,887,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

171,843,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

582,942,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

830,301,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

171,855,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

582,643,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

171,790,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

171,879,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

585,205,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

754,506,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD17,336,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

125,166,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

223,524,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

19,296,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

186,500,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

234,277,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

21,105,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

201,533,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

15,363,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

114,464,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

214,851,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

216,499,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD124,364,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

151,291,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2023-09-30

150,791,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2022-09-30

186,717,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

280,758,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2023-06-30

319,252,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2022-06-30

109,121,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

218,052,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2023-03-31

88,538,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

88,049,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

157,810,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

353,842,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD17,979,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

11,543,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

36,134,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

19,740,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

14,896,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

65,536,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

11,819,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

15,470,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

17,824,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

14,242,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

17,204,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

48,989,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Assets, CurrentUSD298,924,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

352,603,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

451,968,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

500,924,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

642,315,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

851,154,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

354,093,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

508,703,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

250,624,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

265,845,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

381,363,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

587,450,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD24,004,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

27,442,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

24,011,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

26,097,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

25,922,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

26,233,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

30,871,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

28,978,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

30,958,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

25,766,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

44,499,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

19,325,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD——31,017,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

——32,489,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

——18,277,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

20,086,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

29,332,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

—
Other Assets, NoncurrentUSD45,901,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

56,556,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

64,680,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

49,676,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

56,111,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

52,045,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

51,631,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

55,372,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

43,889,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

54,643,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

58,622,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

11,269,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD463,820,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

485,784,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

627,028,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

736,473,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

851,328,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

1,045,411,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

583,597,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

732,924,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

468,782,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

455,902,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

585,641,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

618,760,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD1,396,969,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

1,384,387,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

1,167,939,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

1,362,061,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

1,371,616,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

1,188,035,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

1,345,002,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

1,360,637,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

1,366,854,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

1,372,618,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

1,355,139,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

0
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-1,293,936,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

-1,197,252,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

-779,002,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

-1,335,384,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

-969,098,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

-787,326,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

-1,326,533,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

-965,977,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

-1,330,443,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

-1,240,850,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

-942,185,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

-751,929,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,795,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

-863,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

-811,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

-1,694,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

-536,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

-437,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

-1,064,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

-529,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

-2,349,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

-720,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

2,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

-59,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD101,243,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

186,277,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2023-09-30

388,169,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2022-09-30

24,988,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

402,026,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2023-06-30

400,314,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2022-06-30

17,410,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

394,175,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2023-03-31

34,067,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

131,053,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

413,000,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

-751,946,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Liabilities and EquityUSD584,030,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

765,600,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

1,640,421,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

794,342,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

1,529,967,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

2,035,888,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

653,266,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

1,412,492,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

535,929,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

663,548,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

1,305,584,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

1,636,910,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD331,238,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

448,399,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

552,864,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

626,531,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

809,621,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

968,684,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

552,461,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

684,553,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

327,271,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

422,823,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

530,529,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

506,125,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Operating Lease, Liability, CurrentUSD8,660,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

8,792,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

9,645,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

8,975,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

9,146,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

10,188,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

8,890,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

9,282,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

8,756,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

8,670,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

9,490,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

—
Accounts Payable, CurrentUSD36,720,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

38,888,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

38,803,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

44,278,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

49,129,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

57,123,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

40,123,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

40,899,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

29,826,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

30,353,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

35,383,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

34,786,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD——22,880,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

——23,984,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

——14,712,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

17,196,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

21,706,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD27,122,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

37,385,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

74,039,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

28,942,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

28,942,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2023-06-30

76,602,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

31,136,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

48,371,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

25,745,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

33,079,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

54,987,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

112,123,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD73,921,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

103,262,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

114,550,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

157,396,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

212,152,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

219,487,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

143,003,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

181,115,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

79,071,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

105,217,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

124,969,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

107,252,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Deferred Tax Liabilities, NetUSD———————————1,135,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

298,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

250,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

878,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

1,580,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

250,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

2,154,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

3,258,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

6,522,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

3,300,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

4,748,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

125,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Long-term Debt, Excluding Current MaturitiesUSD105,460,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

———————115,766,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

——512,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD18,967,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

93,539,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

625,224,000
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

32,881,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

276,613,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

590,163,000
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

52,259,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

285,393,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

33,080,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

76,593,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

306,943,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

1,770,096,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Long-term Debt—
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

—
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

—
Source

10-Q · 2022-11-10 · 0001874944-22-000063

As of 2022-09-30

—
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

—
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

—
Source

10-Q · 2022-08-11 · 0001874944-22-000039

As of 2022-06-30

—
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

—
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,070,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

4,141,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

9,954,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

15,542,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

34,170,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

26,978,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,224,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-451,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

8,250,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

2,082,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-83,152,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-35,400,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD——————9,779,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

5,600,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-609,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-4,963,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-6,639,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

8,288,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

8,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

1,017,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-2,082,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-55,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————92,827,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

158,636,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-110,025,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-51,707,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-51,907,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

63,265,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

587,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

664,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

89,544,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

103,393,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,959,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-4,304,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-8,169,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-13,367,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-108,175,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-114,633,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————0
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————530,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

1,144,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

2,332,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

5,269,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

8,810,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

5,853,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,046,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-9,203,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

94,857,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-28,052,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-39,067,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

279,611,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-16,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-40,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-61,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-459,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-1,763,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-1,318,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

125,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

125,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

250,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

125,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————85,566,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

144,595,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-23,995,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-93,823,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-199,476,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

228,124,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——256,941,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

313,618,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2023-09-30

455,087,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

601,497,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2023-06-30

311,403,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

464,255,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2023-03-31

201,842,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

225,837,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

319,660,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

519,136,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————559,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

498,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

5,660,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

2,352,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

2,435,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

3,767,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD——————72,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

2,700,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

896,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

4,662,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

824,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

310,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-256,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-534,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-658,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-697,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-327,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-119,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,463,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

3,974,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

2,109,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

3,890,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

3,070,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

4,141,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

9,954,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

15,542,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

34,170,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

26,978,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD——1,965,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

15,266,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

1,781,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

15,187,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

9,317,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

15,690,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

15,016,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

56,890,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

61,629,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

44,163,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

DepreciationUSD——4,992,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

5,204,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

3,607,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

5,396,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

3,806,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

4,997,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

14,943,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

21,357,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

21,706,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

17,110,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——22,127,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

19,328,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

20,790,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

16,367,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

21,732,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

25,707,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

86,441,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

81,612,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

107,624,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

88,835,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

GoodwillUSD——171,856,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

As of 2024-09-30

171,853,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

As of 2023-09-30

171,843,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

As of 2024-06-30

582,942,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

As of 2023-06-30

171,855,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

As of 2024-03-31

582,643,000
Source

10-Q · 2023-05-10 · 0001874944-23-000039

As of 2023-03-31

171,790,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

As of 2024-12-31

171,879,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

As of 2023-12-31

585,205,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

As of 2022-12-31

754,506,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

As of 2021-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

411,000,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

————0
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

411,000,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

243,991,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

84,000,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

84,000,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

46,000,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

——
Income Tax Expense (Benefit)USD——-1,226,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

-1,123,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

147,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

419,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

1,418,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

363,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

859,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

1,586,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

1,022,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

784,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

InterestExpenseNonoperatingUSD——2,892,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

561,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

428,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

589,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

——5,905,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

———
Net Income (Loss) Attributable to ParentUSD——59,259,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

-402,458,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

-13,098,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

-5,642,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

-140,916,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-43,612,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-154,943,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-528,232,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-332,149,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-154,591,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-228,192,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

2023-07-01 to 2023-09-30

-8,851,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

-3,121,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

-85,683,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-23,792,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-95,193,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-298,703,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-177,898,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-12,697,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Operating Costs and ExpensesUSD——259,461,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

786,269,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

262,780,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

312,925,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

349,326,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

303,115,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

1,058,106,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

1,655,285,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

1,578,902,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

1,014,458,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

———0
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

———
Other Nonoperating Income (Expense)USD——4,598,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

1,823,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

119,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

1,617,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

76,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

2,157,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-5,140,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

6,115,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

60,410,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

3,280,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD——————————0
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD——————55,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

66,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

59,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

388,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

213,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to Noncontrolling Interest———
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——314,048,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

379,077,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

248,976,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

304,579,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

209,472,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

256,854,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

910,485,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

1,117,950,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

1,187,950,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

889,058,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

—
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——54,587,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

-407,192,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

-13,804,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

-8,346,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

-139,854,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-46,261,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-147,621,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-537,335,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-390,952,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-125,400,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——4,598,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

1,823,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

119,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

1,617,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

76,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

2,157,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-5,140,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

6,115,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

60,410,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

3,280,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——58,033,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

-403,581,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

-12,951,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

-5,223,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

-139,498,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-43,249,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-154,084,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-526,646,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-331,127,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-153,807,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——-1,226,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

-1,123,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

147,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

419,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

1,418,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

363,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

859,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

1,586,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

1,022,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

784,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——59,259,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

-402,458,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

-13,098,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

-5,642,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

-140,916,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-43,612,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-154,943,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-528,232,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-332,149,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-154,591,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——2.22
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

-18.37
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

-0.59
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

-0.26
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

-6.36
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-2.01
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-6.37
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-24.48
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-0.8
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-0.06
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——2.1
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

-18.37
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

-0.59
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

-0.26
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

-6.36
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-2.01
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-6.37
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-24.48
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-0.8
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-0.06
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——15,706,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

12,419,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

15,017,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

12,054,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

13,466,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

11,846,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

14,934,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

12,202,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

223,423,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

214,794,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,978,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

12,419,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

15,017,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

12,054,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

13,466,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

11,846,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

14,934,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

12,202,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

223,423,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

214,794,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Interest Expense (non-operating)USD——2,892,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

561,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

428,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

589,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

——5,905,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——1,965,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

15,266,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

1,781,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

15,187,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

9,317,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

15,690,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

15,016,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

56,890,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

61,629,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

44,163,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Current Income Tax Expense (Benefit)USD————————859,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

569,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

3,104,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

839,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——22,127,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

19,328,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

20,790,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

16,367,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

21,732,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

25,707,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

86,441,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

81,612,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

107,624,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

88,835,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

411,000,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

————0
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

411,000,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

243,991,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-149,985,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-509,088,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-326,328,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-145,346,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Interest and Other IncomeUSD——1,740,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

2,349,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

1,162,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

2,095,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

805,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

1,578,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

4,582,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

7,021,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

1,991,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

36,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Interest ExpenseUSD———561,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

2023-07-01 to 2023-09-30

—589,000
Source

10-Q · 2023-08-09 · 0001874944-23-000108

2023-04-01 to 2023-06-30

525,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

723,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

—2,447,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

2,576,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

31,723,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-228,192,000
Source

10-Q · 2023-11-08 · 0001874944-23-000129

2023-07-01 to 2023-09-30

-8,851,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

-3,121,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

-85,683,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

-23,792,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

-95,193,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

-298,703,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

-177,898,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

-12,697,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Operating Costs and ExpensesUSD——259,461,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

786,269,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

262,780,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

312,925,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

349,326,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

303,115,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

1,058,106,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

1,655,285,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

1,578,902,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

1,014,458,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Selling and Marketing ExpenseUSD——39,940,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

57,658,000
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

43,143,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2024-04-01 to 2024-06-30

56,397,000
Source

10-Q · 2024-08-09 · 0001874944-24-000068

2023-04-01 to 2023-06-30

49,443,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2024-01-01 to 2024-03-31

57,504,000
Source

10-Q · 2024-05-10 · 0001874944-24-000047

2023-01-01 to 2023-03-31

157,623,000
Source

10-K · 2025-03-13 · 0001874944-25-000003

2024-01-01 to 2024-12-31

212,269,000
Source

10-K · 2024-03-01 · 0001874944-24-000011

2023-01-01 to 2023-12-31

247,167,000
Source

10-K · 2023-03-15 · 0001874944-23-000018

2022-01-01 to 2022-12-31

187,904,000
Source

10-K · 2022-03-21 · 0001874944-22-000004

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling Interest———
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

————————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic———
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-08 · 0001874944-24-000084

2023-07-01 to 2023-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20048124_ex99-1.htm · 8-K · 2025-04-29

EX-99.1 2 ef20048124_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vacasa Stockholders Approve Merger with Casago PORTLAND, Ore., April 29, 2025 - Vacasa, Inc. (Nasdaq: VCSA) (“Vacasa” or the “Company”), a leading vacation rental management platform in North America, today announced that its stockholders have approved the proposed merger with Casago (the “Merger”). On April 29, 2025, Vacasa held a special meeting of the Company’s stockholders (the “Special Meeting”) to vote on a proposal (the “Mer…

8-K · 2025-04-29 · 0001140361-25-016379

Read attachment ↗
ef20047651_ex99-1.htm · 8-K · 2025-04-18

EX-99.1 2 ef20047651_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Subject Line: IMPORTANT UPDATE: Special Meeting to Approve Casago Transaction - Voting is Open Vacasa Team, We will be holding an important Special Meeting of Stockholders on April 29, 2025, to approve our proposed transaction with Casago, in which Casago will acquire all of the outstanding shares of Vacasa, Inc. for $5.30 per share (the “Merger”), as described in our definitive proxy materials, filed with the U.S. Securities and E…

8-K · 2025-04-18 · 0001140361-25-014509

Read attachment ↗
ef20047651_ex99-2.htm · 8-K · 2025-04-18

EX-99.2 3 ef20047651_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Vacasa Responds to Revised Unsolicited Proposal from Davidson Kempner Capital Management Vacasa Special Committee Determines Latest Proposal Does Not Constitute a Superior Proposal Board Reaffirms Recommendation with Respect to Proposed Transaction with Casago PORTLAND, Ore., April 18, 2025 - Vacasa, Inc. (Nasdaq: VCSA) (“Vacasa” or the “Company”), a leading vacation rental management platform in North America, today announced tha…

8-K · 2025-04-18 · 0001140361-25-014509

Read attachment ↗
ef20047359_ex99-1.htm · 8-K · 2025-04-14

EX-99 2 ef20047359_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vacasa, Inc. 850 NW 13th Avenue Portland, Oregon 97209 April 12, 2025 Joshua D. Morris 520 Madison Avenue, 30th Floor New York, New York 10022 Re: Davidson Kempner Proposal to Acquire Vacasa Dear Mr. Morris I am writing on behalf of the Special Committee (the “Committee” or “we”) of the Board of Directors of Vacasa, Inc. (the “Company”) in response to the proposal from Davidson Kempner Capital Management LP and certain…

8-K · 2025-04-14 · 0001140361-25-013746

Read attachment ↗
ef20047216_ex99-1.htm · 8-K · 2025-04-10

EX-99.1 2 ef20047216_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Casago Transaction Is in the Best Interests of Vacasa Shareholders April 2025 Cautionary Note Regarding Forward-Looking Statements The information included herein and in any oral statements made in connection herewith contains forward-looking statements. All statements other than statements of historical facts are forward-looking statements. These statements involve known and unknown risks, uncertainties, and other important factors…

8-K · 2025-04-10 · 0001140361-25-013112

Read attachment ↗
ef20047163_ex99-1.htm · 8-K · 2025-04-09

EX-99.1 2 ef20047163_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Casago Transaction Is in the Best Interests of Vacasa Shareholders April 2025 Cautionary Note Regarding Forward-Looking Statements The information included herein and in any oral statements made in connection herewith contains forward-looking statements. All statements other than statements of historical facts are forward-looking statements. These statements involve known and unknown risks, uncertainties, and other important factors…

8-K · 2025-04-09 · 0001140361-25-012909

Read attachment ↗

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