HomeAway revenue was $446.76 m in FY, 2014 which is a 28.9% year over year increase from the previous period.

## Founding Date | 2004 |

## Total Funding | $515.9 m |

## Investors | Redpoint Ventures, American Capital, GV, Institutional Venture Partners |

In total, HomeAway had raised $515.9 m. HomeAway is a subsidiary of Expedia Group

USD | FY, 2013 | FY, 2014 |
---|---|---|

## Revenue | 346.5m | 446.8m |

| 24% | 29% |

## Cost of goods sold | 54.6m | 67.6m |

## Gross profit | 291.9m | 379.2m |

| 84% | 85% |

## Sales and marketing expense | 113.0m | |

## R&D expense | 58.2m | |

## General and administrative expense | 75.2m | |

## Operating expense total | 312.7m | |

## Depreciation and amortization | 11.7m | |

## EBIT | 33.8m | 40.0m |

| 10% | 9% |

## Interest expense | 13.3m | |

## Interest income | 1.2m | 1.7m |

## Pre tax profit | 29.0m | 21.2m |

## Income tax expense | 11.7m | 7.3m |

## Net Income | 17.3m | 14.0m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 |
---|---|---|---|---|---|---|

## Revenue | 105.7m | 114.3m | 117.1m | 119.0m | 125.8m | 130.7m |

## Cost of goods sold | 15.9m | 17.4m | 16.9m | 18.6m | 20.5m | 19.4m |

## Gross profit | 89.7m | 96.8m | 100.2m | 100.4m | 105.3m | 111.3m |

| 85% | 85% | 86% | 84% | 84% | 85% |

## Sales and marketing expense | 35.6m | 39.4m | 42.2m | 47.7m | 53.2m | 43.0m |

## R&D expense | 18.3m | 18.4m | 20.2m | 20.6m | 22.6m | 22.1m |

## General and administrative expense | 23.6m | 22.8m | 23.0m | 23.3m | 25.0m | 23.9m |

## Operating expense total | 96.8m | 101.6m | 105.8m | 113.1m | 124.2m | 111.1m |

## Depreciation and amortization | 3.3m | 3.5m | 3.4m | 2.9m | 2.8m | |

## EBIT | 8.9m | 12.7m | 11.3m | 5.9m | 1.6m | 19.6m |

| 8% | 11% | 10% | 5% | 1% | 15% |

## Interest expense | 4.5m | 4.4m | 4.6m | 4.7m | 4.7m | |

## Interest income | 164.0k | 401.0k | 552.0k | 737.0k | 762.0k | 927.0k |

## Pre tax profit | 6.5m | 6.1m | 6.1m | 1.7m | (2.2m) | 15.5m |

## Income tax expense | 2.4m | 2.7m | 845.0k | 3.6m | 552.0k | 5.6m |

## Net Income | 4.2m | 3.4m | 5.2m | (1.9m) | (2.7m) | 9.9m |

usd | Y, 2009 | Y, 2010 | Y, 2011 | FY, 2011 | Y, 2012 | FY, 2012 | FY, 2013 | Y, 2013 | Y, 2014 | FY, 2014 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 92.4m | 65.7m | 118.2m | 118.2m | 189.5m | 189.5m | 324.6m | 324.6m | 292.3m | 292.3m |

## Accounts Receivable | 15.9m | 16.3m | 20.4m | 23.2m | ||||||

## Prepaid Expenses | 5.7m | 7.3m | 7.7m | 17.9m | ||||||

## Inventories | 7.7m | 17.9m | ||||||||

## Current Assets | 210.7m | 299.9m | 432.6m | 432.6m | 864.9m | 864.9m | ||||

## PP&E | 25.9m | 32.9m | 39.8m | 39.8m | 56.2m | 56.2m | ||||

## Goodwill | 301.0m | 312.4m | 507.6m | 507.6m | 493.7m | 493.7m | ||||

## Total Assets | 604.6m | 722.7m | 1.1b | 1.1b | 1.5b | 1.5b | ||||

## Accounts Payable | 3.1m | 6.6m | 3.5m | 3.5m | 8.3m | 8.3m | ||||

## Short-term debt | 61.4m | |||||||||

## Current Liabilities | 138.4m | 178.0m | 212.1m | 212.1m | 230.4m | 230.4m | ||||

## Long-term debt | ||||||||||

## Total Debt | 61.4m | |||||||||

## Total Liabilities | 163.6m | 205.6m | 246.7m | 588.6m | ||||||

## Common Stock | 8.0k | 8.0k | 9.0k | 9.0k | ||||||

## Additional Paid-in Capital | 558.7m | 618.7m | 908.6m | 908.6m | 1.0b | 1.0b | ||||

## Retained Earnings | (111.2m) | (96.2m) | (78.5m) | (78.5m) | (62.7m) | (62.7m) | ||||

## Total Equity | 441.0m | 517.0m | 823.4m | 823.4m | 931.8m | 931.8m | ||||

## Financial Leverage | 1.4 x | 1.4 x | 1.3 x | 1.3 x | 1.6 x | 1.6 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 |
---|---|---|---|---|

## Net Income | 6.2m | 15.0m | 17.3m | 14.0m |

## Depreciation and Amortization | 8.4m | 11.1m | 25.1m | 30.8m |

## Accounts Receivable | (7.2m) | 251.0k | (1.8m) | (3.6m) |

## Accounts Payable | (1.7m) | 3.4m | (3.3m) | 2.5m |

## Cash From Operating Activities | 77.0m | 95.4m | 104.4m | 145.4m |

## Purchases of PP&E | (13.0m) | (17.3m) | (19.6m) | (31.6m) |

## Cash From Investing Activities | (73.5m) | (58.0m) | (223.4m) | (537.7m) |

## Dividends Paid | (54.4m) | |||

## Cash From Financing Activities | 51.6m | 33.0m | 252.0m | 369.5m |

## Net Change in Cash | 52.5m | 71.3m | 135.1m | (32.3m) |

## Interest Paid | 253.0k | |||

## Income Taxes Paid | 3.2m | 9.1m | 13.8m | 1.4m |

Q1, 2015 | Y, 2016 | |
---|---|---|

## Countries | 190 | |

## Rooms | 1.09 m | |

## Visitors | 287 m |

- Source: HomeAway Infographic