Homeaway Inc (AWAY) Financial Statements (2024 and earlier)

Company Profile

Business Address 1011 W. 5TH STREET
AUSTIN, TX 78703
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments 292,325324,608269,808
Cash and cash equivalents 292,325324,608189,478
Short-term investments   80,330
Receivables 25,08920,37516,343
Prepaid expense and other current assets7,312
Income taxes receivable3,340775
Other undisclosed current assets 547,53184,2535,709
Total current assets: 864,945432,576299,947
Noncurrent Assets
Property, plant and equipment 56,17339,80732,901
Long-term investments and receivables 54,78310,113 
Long-term investments 54,78310,113 
Intangible assets, net (including goodwill) 564,127588,276372,139
Goodwill 493,671507,611312,412
Intangible assets, net (excluding goodwill) 70,45680,66559,727
Restricted cash and investments  573230
Other noncurrent assets 8,05318,320
Prepaid expense and other noncurrent assets15,651
Other undisclosed noncurrent assets (17,953)(8,993)1,807
Total noncurrent assets: 665,183648,096422,728
TOTAL ASSETS: 1,530,1281,080,672722,675
Current Liabilities
Accounts payable and accrued liabilities 86,24785,28171,796
Taxes payable 6,2985,41714,499
Employee-related liabilities 21,41321,70016,828
Accounts payable 8,2813,5396,613
Accrued liabilities 50,25554,62533,856
Deferred revenue and credits 170,522151,991126,351
Other undisclosed current liabilities (26,367)(25,125)(20,190)
Total current liabilities: 230,402212,147177,957
Noncurrent Liabilities
Long-term debt and lease obligation 316,181  
Long-term debt, excluding current maturities 316,181  
Liabilities, other than long-term debt 41,99534,58627,685
Deferred revenue and credits 3,1792,9832,879
Deferred tax liabilities, net 26,62424,04617,615
Other liabilities 12,1927,5577,191
Total noncurrent liabilities: 358,17634,58627,685
Total liabilities: 588,578246,733205,642
Temporary equity, carrying amount 9,74210,584 
Equity, attributable to parent 931,808823,355517,033
Common stock 998
Additional paid in capital 1,022,586908,632618,700
Accumulated other comprehensive loss (28,053)(6,747)(5,450)
Accumulated deficit (62,734)(78,539)(96,225)
Total equity: 931,808823,355517,033
TOTAL LIABILITIES AND EQUITY: 1,530,1281,080,672722,675

Income Statement (P&L) ($ in thousands)

Revenues 446,762346,489280,404
Revenue, net 446,762346,489280,404
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit: 379,150291,851235,062
Operating expenses (339,124)(258,030)(205,267)
Operating income: 40,02633,82129,795
Nonoperating expense (18,787)(4,806)(1,659)
Investment income, nonoperating 1,7281,211928
Gain (loss), foreign currency transaction, before tax 7,1385,964(2,618)
Other nonoperating expense (7,182)(6,017)(2,587)
Interest and debt expense (13,333)  
Other undisclosed income from continuing operations before equity method investments, income taxes 13,333  
Income from continuing operations before income taxes: 21,23929,01528,136
Income tax expense (7,272)(11,724)(13,175)
Income from continuing operations: 13,96717,29114,961
Income before gain (loss) on sale of properties: 13,96717,29114,961
Net income: 13,96717,29114,961
Net loss attributable to noncontrolling interest (583)(395) 
Other undisclosed net income attributable to parent  790 
Net income attributable to parent: 13,38417,68614,961
Preferred stock dividends and other adjustments (2,421)  
Net income available to common stockholders, diluted: 10,96317,68614,961

Comprehensive Income ($ in thousands)

Net income: 13,96717,29114,961
Other comprehensive income (loss)  (1,297)1,030
Comprehensive income: 13,96715,99415,991
Comprehensive income, net of tax, attributable to noncontrolling interest 1,219395 
Other undisclosed comprehensive loss, net of tax, attributable to parent (20,723)  
Comprehensive income (loss), net of tax, attributable to parent: (5,537)16,38915,991

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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