Summary - Funding Rounds

Founding Date

2004

Total Funding

$510.3 m

Investors

In total, HomeAway had raised $510.3 m. HomeAway is a subsidiary of Expedia

HomeAway Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014

Revenue

167.9m230.2m280.4m346.5m446.8m

Revenue growth, %

37%22%24%29%

Cost of goods sold

54.6m67.6m

Gross profit

291.9m379.2m

Gross profit Margin, %

84%85%

EBIT

33.8m40.0m

EBIT margin, %

10%9%

Interest expense

22.0k13.3m

Interest income

1.2m1.7m

Pre tax profit

29.0m21.2m

Income tax expense

(6.3m)12.5m13.2m11.7m7.3m

Net Income

17.3m14.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Revenue

90.1m105.7m114.3m117.1m119.0m125.8m130.7m

Cost of goods sold

13.3m15.9m17.4m16.9m18.6m20.5m19.4m

Gross profit

76.8m89.7m96.8m100.2m100.4m105.3m111.3m

Gross profit Margin, %

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

Sales and marketing expense

28.6m35.6m39.4m42.2m47.7m53.2m43.0m

R&D expense

15.2m18.3m18.4m20.2m20.6m22.6m22.1m

General and administrative expense

17.5m23.6m22.8m23.0m23.3m25.0m23.9m

Operating expense total

77.3m96.8m101.6m105.8m113.1m124.2m111.1m

EBIT

12.8m8.9m12.7m11.3m5.9m1.6m19.6m

EBIT margin, %

14%8%11%10%5%1%15%

Interest expense

4.5m4.4m4.6m4.7m4.7m

Interest income

306.0k164.0k401.0k552.0k737.0k762.0k927.0k

Pre tax profit

12.7m6.5m6.1m6.1m1.7m(2.2m)15.5m

Income tax expense

(4.3m)(2.4m)(2.7m)(845.0k)(3.6m)(552.0k)(5.6m)

Net Income

8.4m4.2m3.4m5.2m(1.9m)(2.7m)9.9m

HomeAway Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014

Cash

92.4m65.7m118.2m189.5m324.6m292.3m

Accounts Receivable

Inventories

7.7m17.9m

Current Assets

432.6m864.9m

PP&E

39.8m56.2m

Goodwill

507.6m493.7m

Total Assets

1.1b1.5b

Accounts Payable

3.5m8.3m

Short-term debt

Current Liabilities

212.1m230.4m

Long-term debt

Additional Paid-in Capital

908.6m1.0b

Retained Earnings

(78.5m)(62.7m)

Total Equity

823.4m931.8m

Financial Leverage

1.3 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Cash

192.4m656.6m493.0m292.1m277.8m399.8m301.3m

Current Assets

387.1m818.8m841.8m859.5m923.4m961.2m973.0m

PP&E

37.3m40.3m44.6m49.6m57.4m60.0m60.8m

Goodwill

330.3m528.3m532.2m510.1m470.7m476.5m460.0m

Total Assets

831.2m1.5b1.5b1.5b1.6b1.6b1.6b

Accounts Payable

4.9m6.6m7.1m12.7m11.6m9.1m7.5m

Current Liabilities

192.9m245.1m250.7m232.6m253.0m274.8m252.6m

Total Liabilities

220.4m583.0m597.3m583.7m620.7m648.8m629.7m

Additional Paid-in Capital

684.1m976.1m991.8m1.0b1.0b1.1b1.1b

Retained Earnings

(77.0m)(74.1m)(70.2m)(64.5m)(64.2m)(66.4m)(55.9m)

Total Equity

602.1m900.2m923.0m930.3m931.4m949.6m959.8m

Financial Leverage

1.4 x1.7 x1.7 x1.6 x1.7 x1.7 x1.7 x

HomeAway Cash Flow

Annual

usdFY, 2013FY, 2014

Net Income

17.3m14.0m

Depreciation and Amortization

11.7m13.9m

Accounts Receivable

(1.8m)(3.6m)

Accounts Payable

(3.3m)2.5m

Cash From Operating Activities

104.4m145.4m

Purchases of PP&E

(19.6m)(31.6m)

Cash From Investing Activities

(223.4m)(537.7m)

Cash From Financing Activities

252.0m369.5m

Interest Paid

253.0k

Income Taxes Paid

13.8m1.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Net Income

8.4m4.2m3.4m5.2m(1.9m)(4.6m)5.2m

Depreciation and Amortization

16.9m24.9m

Accounts Receivable

(7.8m)(2.2m)

Accounts Payable

3.2m1.2m

Cash From Operating Activities

94.5m119.1m

Purchases of PP&E

(18.1m)(23.8m)

Cash From Investing Activities

8.5m(118.6m)

Cash From Financing Activities

10.6m17.8m

Interest Paid

252.0k503.0k
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HomeAway Operating Metrics

Q1, 2015Y, 2016

Countries

190

Rooms

1.09 m

Visitors

287 m
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