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

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

Revenue growth, %

37%22%24%29%

Cost of goods sold

54.6 m67.6 m

Gross profit

291.9 m379.2 m

Gross profit Margin, %

84%85%

EBIT

33.8 m40 m

EBIT margin, %

10%9%

Interest expense

22 k13.3 m

Interest income

1.2 m1.7 m

Pre tax profit

29 m21.2 m

Income tax expense

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

Net Income

17.3 m14 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

306 k164 k401 k552 k737 k762 k927 k

Pre tax profit

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

Income tax expense

(4.3 m)(2.4 m)(2.7 m)(845 k)(3.6 m)(552 k)(5.6 m)

Net Income

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

HomeAway Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

7.7 m17.9 m

Current Assets

432.6 m864.9 m

PP&E

39.8 m56.2 m

Goodwill

507.6 m493.7 m

Total Assets

1.1 b1.5 b

Accounts Payable

3.5 m8.3 m

Short-term debt

Current Liabilities

212.1 m230.4 m

Long-term debt

Additional Paid-in Capital

908.6 m1 b

Retained Earnings

(78.5 m)(62.7 m)

Total Equity

823.4 m931.8 m

Financial Leverage

1.3 x1.6 x

Quarterly

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

Cash

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

17.3 m14 m

Depreciation and Amortization

11.7 m13.9 m

Accounts Receivable

(1.8 m)(3.6 m)

Accounts Payable

(3.3 m)2.5 m

Cash From Operating Activities

104.4 m145.4 m

Purchases of PP&E

(19.6 m)(31.6 m)

Cash From Investing Activities

(223.4 m)(537.7 m)

Cash From Financing Activities

252 m369.5 m

Interest Paid

253 k

Income Taxes Paid

13.8 m1.4 m

Quarterly

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

Net Income

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

Depreciation and Amortization

16.9 m24.9 m

Accounts Receivable

(7.8 m)(2.2 m)

Accounts Payable

3.2 m1.2 m

Cash From Operating Activities

94.5 m119.1 m

Purchases of PP&E

(18.1 m)(23.8 m)

Cash From Investing Activities

8.5 m(118.6 m)

Cash From Financing Activities

10.6 m17.8 m

Interest Paid

252 k503 k
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HomeAway Operating Metrics

Q1, 2015Y, 2016

Countries

190

Rooms

1.09 m

Visitors

287 m
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