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Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Weighted Average Number Of Diluted Shares Outstanding 12.42 241.09 236.94 NA 232.34 224.74 214.94 214.79 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 12.42 241.09 236.94 NA 226.84 217.73 214.94 214.79 NA NA NA

Earnings Per Share Basic -18.37 -0.01 -0.10 -0.73 0.04 0.02 -0.13 -0.06 NA NA NA

Earnings Per Share Diluted -18.37 -0.01 -0.10 -0.73 0.04 0.02 -0.13 -0.06 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Revenue From Contract With Customer Excluding Assessed Tax 379.08 304.58 256.85 218.16 412.18 310.35 247.26 192.10 329.93 237.61 129.42

Revenues 379.08 304.58 256.85 218.16 412.18 310.35 247.26 192.10 329.93 237.61 129.42

Cost Of Revenue 150.79 142.13 124.13 116.40 174.12 152.09 121.76 108.30 138.46 118.37 75.63

Operating Costs And Expenses 786.27 312.93 303.12 539.24 396.35 340.64 302.67 300.40 293.89 250.95 169.21

General And Administrative Expense 19.33 16.37 25.71 24.14 31.04 29.24 23.20 29.16 19.33 18.92 21.42

Selling And Marketing Expense 57.66 56.40 57.50 50.26 75.02 62.23 59.66 73.25 49.94 39.17 25.54

Operating Income Loss -407.19 -8.35 -46.26 -321.08 15.83 -30.30 -55.41 -108.30 36.04 -13.34 -39.79

Interest Expense 0.56 0.59 0.72 0.62 0.61 0.74 0.61 22.50 3.31 3.08 2.83

Interest Paid Net 0.42 0.81 0.50 0.64 1.00 0.57 0.22 0.23 0.08 3.28 0.18

Allocated Share Based Compensation Expense 3.97 3.89 4.14 5.81 9.38 7.35 11.63 21.70 2.27 2.16 0.84

Income Tax Expense Benefit -1.12 0.42 0.36 -0.05 0.17 0.10 0.80 0.86 0.08 -0.11 -0.04

Income Taxes Paid Net 2.78 -1.01 2.70 0.22 0.56 0.03 0.02 0.02 0.23 0.03 0.03

Other Comprehensive Income Loss Net Of Tax NA NA NA NA -0.38 NA NA NA NA NA NA

Net Income Loss -402.46 -5.64 -43.61 -301.97 15.81 9.95 -55.94 -118.18 32.80 -19.92 -49.29

Comprehensive Income Net Of Tax -403.06 -5.67 -44.58 -300.53 15.10 8.80 -55.51 -118.34 31.86 -18.88 -49.60

Net Income Loss Available To Common Stockholders Basic -228.19 -3.12 -23.79 -163.18 8.32 5.04 -28.08 -12.70 NA NA NA

Net Income Loss Available To Common Stockholders Diluted -228.19 -3.12 -23.79 -163.18 8.42 5.12 -28.08 -12.70 NA NA NA

Goodwill Impairment Loss 411.00 NA NA 244.00 NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Assets 765.60 1529.97 1412.49 1305.58 1640.42 2035.89 1806.56 1636.91 NA NA NA

Liabilities 485.78 851.33 732.92 585.64 627.03 1045.41 832.27 618.76 NA NA NA

Liabilities And Stockholders Equity 765.60 1529.97 1412.49 1305.58 1640.42 2035.89 1806.56 1636.91 NA NA NA

Stockholders Equity 186.28 402.03 394.18 413.00 388.17 400.31 -792.17 -751.95 -460.42 -494.55 -1051.64

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Assets Current 352.60 642.32 508.70 381.36 451.97 851.15 706.52 587.45 NA NA NA

Cash And Cash Equivalents At Carrying Value 151.29 280.76 218.05 157.81 150.79 319.25 354.77 353.84 150.42 330.70 290.28

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 313.62 601.50 464.25 319.66 391.82 759.38 634.25 519.14 285.50 576.60 425.43

Accounts Receivable Net Current 11.54 14.90 15.47 17.20 36.13 65.54 44.90 48.99 NA NA NA

Prepaid Expense And Other Assets Current 27.44 25.92 28.98 44.50 24.01 26.23 27.38 19.32 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Property Plant And Equipment Gross 137.92 136.02 132.81 129.00 125.62 121.09 115.67 109.55 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 78.50 73.92 68.57 63.45 58.26 52.98 46.96 42.36 NA NA NA

Amortization Of Intangible Assets 15.27 15.19 15.69 15.86 15.49 14.02 16.26 13.38 13.98 12.07 4.72

Property Plant And Equipment Net 59.42 62.10 64.24 65.54 67.36 68.11 68.71 67.19 NA NA NA

Goodwill 171.85 582.94 582.64 585.21 832.89 830.30 777.62 754.51 NA NA NA

Intangible Assets Net Excluding Goodwill 125.17 186.50 201.53 214.85 223.52 234.28 207.58 216.50 NA NA NA

Finite Lived Intangible Assets Net 125.17 186.50 201.53 214.85 223.52 234.28 207.58 216.50 NA NA NA

Other Assets Noncurrent 56.56 56.11 55.37 58.62 64.68 52.05 46.13 11.27 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Liabilities Current 448.40 809.62 684.55 530.53 552.86 968.68 702.89 506.12 NA NA NA

Long Term Debt Current 0.30 1.58 3.26 4.75 0.25 0.25 0.25 0.12 NA NA NA

Accounts Payable Current 38.89 49.13 40.90 35.38 38.80 57.12 44.47 34.79 NA NA NA

Taxes Payable Current 50.13 87.99 72.52 52.22 57.63 99.85 69.28 46.96 NA NA NA

Other Liabilities Current 11.42 10.40 13.30 16.34 15.43 11.20 10.91 8.43 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Long Term Debt NA NA NA 0.12 0.12 0.12 NA 0.51 NA NA NA

Long Term Debt Noncurrent NA NA NA NA NA NA 0.25 0.51 NA NA NA

Other Liabilities Noncurrent 37.38 41.71 48.37 54.99 74.04 76.60 129.14 112.12 NA NA NA

Operating Lease Liability Noncurrent NA NA NA 21.71 22.88 23.98 24.18 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Stockholders Equity 186.28 402.03 394.18 413.00 388.17 400.31 -792.17 -751.95 -460.42 -494.55 -1051.64

Additional Paid In Capital 1384.39 1371.62 1360.64 1355.14 1167.94 1188.04 NA NA NA NA NA

Retained Earnings Accumulated Deficit -1197.25 -969.10 -965.98 -942.18 -779.00 -787.33 -792.37 -751.93 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.86 -0.54 -0.53 0.00 -0.81 -0.44 0.15 -0.06 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.45 3.36 3.13 4.46 7.94 5.92 10.01 19.58 2.27 2.16 0.84

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Operating Activities -280.63 150.43 158.64 -58.90 -344.23 208.73 142.49 -13.03 -228.09 160.27 144.11

Net Cash Provided By Used In Investing Activities -2.61 -3.44 -4.30 -4.70 -11.46 -72.48 -19.53 -42.64 -60.32 -6.08 -5.60

Net Cash Provided By Used In Financing Activities -4.34 -9.82 -9.20 -8.71 -11.56 -10.80 -7.99 289.34 -2.55 -3.10 -4.08

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Operating Activities -280.63 150.43 158.64 -58.90 -344.23 208.73 142.49 -13.03 -228.09 160.27 144.11

Net Income Loss -402.46 -5.64 -43.61 -301.97 15.81 9.95 -55.94 -118.18 32.80 -19.92 -49.29

Increase Decrease In Accounts Receivable -2.46 0.00 -0.45 -17.72 -29.19 -22.75 -13.49 -15.05 -25.22 -0.05 4.92

Increase Decrease In Accounts Payable -10.25 8.22 5.60 -2.66 -17.01 3.16 9.88 -2.74 -7.05 4.87 13.21

Deferred Income Tax Expense Benefit 0.00 -0.01 0.01 -2.52 0.00 -0.17 0.60 0.12 -0.02 0.07 -0.23

Share Based Compensation 3.97 3.89 4.14 5.81 9.38 7.35 11.63 21.70 2.27 2.16 0.84

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Investing Activities -2.61 -3.44 -4.30 -4.70 -11.46 -72.48 -19.53 -42.64 -60.32 -6.08 -5.60

Payments To Acquire Property Plant And Equipment 1.07 1.79 1.14 0.44 1.65 2.70 4.01 2.21 1.49 1.53 0.63

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Financing Activities -4.34 -9.82 -9.20 -8.71 -11.56 -10.80 -7.99 289.34 -2.55 -3.10 -4.08

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Revenues 379.08 304.58 256.85 218.16 412.18 310.35 247.26 192.10 329.93 237.61 129.42

Service Other 6.47 7.47 8.63 10.30 10.96 13.15 10.88 12.06 12.24 11.58 11.21

Vacation Rental Platform 372.61 297.11 248.23 207.86 401.23 297.20 236.38 180.04 317.69 226.03 118.21

Revenue From Contract With Customer Excluding Assessed Tax 379.08 304.58 256.85 218.16 412.18 310.35 247.26 192.10 329.93 237.61 129.42

Service Other 6.47 7.47 8.63 10.30 10.96 13.15 10.88 12.06 12.24 11.58 11.21

Vacation Rental Platform 372.61 297.11 248.23 207.86 401.23 297.20 236.38 180.04 317.69 226.03 118.21

Plots across concepts

IncomeStatement

Operating Income Loss

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Income Tax Expense Benefit

Balance Sheet

Long Term Debt

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

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Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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Finite Lived Intangible Assets Net

AccountsReceivable

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Line plots across dimensions of each concept

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