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, NY
Fiscal year end
December 31
Former names
Vimeo Holdings, Inc. (to 5/18/2021)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +14.5%
Return On Equity 8.56 % +258%
Return On Assets 5.38 % +279%
Operating Margin 5.48 % +2261%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 629M USD -31%
Weighted Average Number of Shares Outstanding, Basic 163M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 168M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 419M USD +0.52%
Research and Development Expense 108M USD +3.31%
Selling and Marketing Expense 124M USD -21.2%
General and Administrative Expense 71.3M USD +25.4%
Operating Income (Loss) 23M USD +2272%
Nonoperating Income (Expense) 14.9M USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.9M USD +241%
Income Tax Expense (Benefit) 4.06M USD +55.3%
Net Income (Loss) Attributable to Parent 33.9M USD +297%
Earnings Per Share, Basic 0.2 USD/shares +300%
Earnings Per Share, Diluted 0.2 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 325M USD +11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 25.6M USD +1.7%
Other Assets, Current 9.1M USD +54.4%
Assets, Current 374M USD +11.1%
Property, Plant and Equipment, Net 448K USD -47.5%
Operating Lease, Right-of-Use Asset 12.8M USD -31.8%
Intangible Assets, Net (Excluding Goodwill) 1.59M USD -46.7%
Goodwill 245M USD 0%
Other Assets, Noncurrent 21.7M USD -9.92%
Assets 643M USD +5.46%
Employee-related Liabilities, Current 27.5M USD +25.5%
Accrued Liabilities, Current 53.3M USD +4.85%
Contract with Customer, Liability, Current 163M USD -3.86%
Liabilities, Current 221M USD -2.92%
Contract with Customer, Liability, Noncurrent 901K USD -31.3%
Operating Lease, Liability, Noncurrent 10.8M USD -34%
Other Liabilities, Noncurrent 12.2M USD -18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -643K USD +48.8%
Retained Earnings (Accumulated Deficit) -368M USD +8.43%
Stockholders' Equity Attributable to Parent 409M USD +11.6%
Liabilities and Equity 643M USD +5.46%

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 325M USD +11.7%
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 1.11M USD -17.1%
Payments to Acquire Property, Plant, and Equipment 160K USD +86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.5M USD +307%
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 5.5M USD +57.1%
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 -62.7%
Deferred Tax Assets, Net of Valuation Allowance 12M USD +19.4%
Share-based Payment Arrangement, Expense 30.2M USD +72.7%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%