Vimeo, Inc. financial data

Symbol
VMEO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -1.13%
Return On Equity 0.4% % -95.3%
Return On Assets 0.25% % -95.3%
Operating Margin -1.37% % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $566,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 162,857,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 162,857,000 shares -3.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $416,596,000 USD -0.67%
Research and Development Expense $119,861,000 USD 11.3%
Selling and Marketing Expense $125,147,000 USD 1.08%
General and Administrative Expense $81,991,000 USD 15%
Operating Income (Loss) $-5,691,000 USD -125%
Nonoperating Income (Expense) $11,970,000 USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,279,000 USD -83.4%
Income Tax Expense (Benefit) $4,710,000 USD 16.1%
Net Income (Loss) Attributable to Parent $1,569,000 USD -95.4%
Earnings Per Share, Basic 0 USD/shares -95%
Earnings Per Share, Diluted 0 USD/shares -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $320,648,000 USD -1.27%
Accounts Receivable, after Allowance for Credit Loss, Current $21,576,000 USD -15.8%
Other Assets, Current $9,094,000 USD -0.02%
Assets, Current $365,665,000 USD -2.19%
Property, Plant and Equipment, Net $452,000 USD 0.89%
Operating Lease, Right-of-Use Asset $11,106,000 USD -13.2%
Intangible Assets, Net (Excluding Goodwill) $5,576,000 USD 251%
Goodwill $245,406,000 USD 0%
Other Assets, Noncurrent $17,211,000 USD -20.7%
Assets $634,310,000 USD -1.35%
Employee-related Liabilities, Current $33,500,000 USD 21.7%
Accrued Liabilities, Current $60,915,000 USD 14.3%
Contract with Customer, Liability, Current $167,712,000 USD 2.7%
Liabilities, Current $232,482,000 USD 5.04%
Contract with Customer, Liability, Noncurrent $59,000 USD -93.5%
Operating Lease, Liability, Noncurrent $8,514,000 USD -21%
Other Liabilities, Noncurrent $8,533,000 USD -30.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-565,000 USD 12.1%
Retained Earnings (Accumulated Deficit) $-366,290,000 USD 0.43%
Stockholders' Equity Attributable to Parent $393,295,000 USD -3.94%
Liabilities and Equity $634,310,000 USD -1.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,095,000 USD -137%
Net Cash Provided by (Used in) Financing Activities $-32,105,000 USD -1364%
Net Cash Provided by (Used in) Investing Activities $-2,114,000 USD -1221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-36,254,000 USD -1271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $320,882,000 USD -1.27%
Deferred Tax Assets, Valuation Allowance $56,871,000 USD -8.43%
Deferred Tax Assets, Gross $71,063,000 USD -4.14%
Operating Lease, Liability $11,844,000 USD -11.8%
Depreciation $196,000 USD -82.4%
Payments to Acquire Property, Plant, and Equipment $142,000 USD -11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,647,000 USD -95.2%
Lessee, Operating Lease, Liability, to be Paid $13,561,000 USD -16.1%
Property, Plant and Equipment, Gross $1,020,000 USD -22.2%
Operating Lease, Liability, Current $3,330,000 USD 25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,248,000 USD 17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,169,000 USD 12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,717,000 USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,826,000 USD 4%
Deferred Tax Assets, Operating Loss Carryforwards $11,429,000 USD -21.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $6,800,000 USD 23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,318,000 USD -65.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,575,000 USD 13.3%
Deferred Tax Assets, Net of Valuation Allowance $14,192,000 USD 18%
Share-based Payment Arrangement, Expense $29,383,000 USD -2.81%
Interest Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%