Vimeo, Inc. financial data

Symbol
VMEO on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
330 West 34 Th Street, 5 Th Floor, New York, New York
Fiscal year end
December 31
Former names
Vimeo Holdings, Inc. (to 5/18/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +13.2%
Return On Equity 8.59 %
Return On Assets 5.32 %
Operating Margin 5.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 629M USD -31%
Weighted Average Number of Shares Outstanding, Basic 165M shares +1.57%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +2.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 421M USD +0.47%
Research and Development Expense 104M USD -9.71%
Selling and Marketing Expense 132M USD -19.6%
General and Administrative Expense 70.1M USD +7.9%
Operating Income (Loss) 21.3M USD +62.4%
Nonoperating Income (Expense) 15M USD +52.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.3M USD +70.5%
Income Tax Expense (Benefit) 3.24M USD +38%
Net Income (Loss) Attributable to Parent 33.1M USD +72.4%
Earnings Per Share, Basic 0.19 USD/shares +50%
Earnings Per Share, Diluted 0.2 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 311M USD +11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 25.3M USD -2.3%
Other Assets, Current 9.1M USD +54.4%
Assets, Current 356M USD +10.6%
Property, Plant and Equipment, Net 538K USD -48.2%
Operating Lease, Right-of-Use Asset 12.8M USD -31.8%
Intangible Assets, Net (Excluding Goodwill) 1.93M USD -41.8%
Goodwill 245M USD 0%
Other Assets, Noncurrent 22.5M USD -8.43%
Assets 626M USD +5.07%
Employee-related Liabilities, Current 27.5M USD +25.5%
Accrued Liabilities, Current 43.8M USD -11.7%
Contract with Customer, Liability, Current 168M USD -3.44%
Liabilities, Current 215M USD -5.5%
Contract with Customer, Liability, Noncurrent 1.11M USD -21.2%
Operating Lease, Liability, Noncurrent 10.8M USD -34%
Other Liabilities, Noncurrent 13.2M USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -937K USD -61.3%
Retained Earnings (Accumulated Deficit) -377M USD +8.06%
Stockholders' Equity Attributable to Parent 398M USD +12.8%
Liabilities and Equity 626M USD +5.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.59M USD
Net Cash Provided by (Used in) Financing Activities -2.19M USD +57.8%
Net Cash Provided by (Used in) Investing Activities -160K USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 311M USD +11.5%
Deferred Tax Assets, Valuation Allowance 62.1M USD -8.05%
Deferred Tax Assets, Gross 74.1M USD -4.49%
Operating Lease, Liability 13.4M USD -30.4%
Depreciation 1.18M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 160K USD +86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.7M USD +60.1%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -31.6%
Property, Plant and Equipment, Gross 1.31M USD -38.7%
Operating Lease, Liability, Current 2.66M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.63M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.72M USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.73M USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.68M USD -21.3%
Deferred Tax Assets, Operating Loss Carryforwards 14.6M USD -53.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 5M USD +72.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.83M USD -12.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.39M USD -69.9%
Deferred Tax Assets, Net of Valuation Allowance 12M USD +19.4%
Share-based Payment Arrangement, Expense 29.1M USD -2.33%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%