Vimeo, Inc. financial data

Symbol
VMEO on Nasdaq
Location
330 West 34 Th Street, 5 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 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 566M USD -10%
Weighted Average Number of Shares Outstanding, Basic 163M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 163M shares -3.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 417M USD -0.67%
Research and Development Expense 120M USD +11.3%
Selling and Marketing Expense 125M USD +1.08%
General and Administrative Expense 82M USD +15%
Operating Income (Loss) -5.69M USD -125%
Nonoperating Income (Expense) 12M USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.28M USD -83.4%
Income Tax Expense (Benefit) 4.71M USD +16.1%
Net Income (Loss) Attributable to Parent 1.57M 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 321M USD -1.27%
Accounts Receivable, after Allowance for Credit Loss, Current 21.6M USD -15.8%
Other Assets, Current 9.09M USD -0.02%
Assets, Current 366M USD -2.19%
Property, Plant and Equipment, Net 452K USD +0.89%
Operating Lease, Right-of-Use Asset 11.1M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 5.58M USD +251%
Goodwill 245M USD 0%
Other Assets, Noncurrent 17.2M USD -20.7%
Assets 634M USD -1.35%
Employee-related Liabilities, Current 33.5M USD +21.7%
Accrued Liabilities, Current 60.9M USD +14.3%
Contract with Customer, Liability, Current 168M USD +2.7%
Liabilities, Current 232M USD +5.04%
Contract with Customer, Liability, Noncurrent 59K USD -93.5%
Operating Lease, Liability, Noncurrent 8.51M USD -21%
Other Liabilities, Noncurrent 8.53M USD -30.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -565K USD +12.1%
Retained Earnings (Accumulated Deficit) -366M USD +0.43%
Stockholders' Equity Attributable to Parent 393M USD -3.94%
Liabilities and Equity 634M USD -1.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.1M USD -137%
Net Cash Provided by (Used in) Financing Activities -32.1M USD -1364%
Net Cash Provided by (Used in) Investing Activities -2.11M USD -1221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.3M USD -1271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 321M USD -1.27%
Deferred Tax Assets, Valuation Allowance 56.9M USD -8.43%
Deferred Tax Assets, Gross 71.1M USD -4.14%
Operating Lease, Liability 11.8M USD -11.8%
Depreciation 196K USD -82.4%
Payments to Acquire Property, Plant, and Equipment 142K USD -11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.65M USD -95.2%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD -16.1%
Property, Plant and Equipment, Gross 1.02M USD -22.2%
Operating Lease, Liability, Current 3.33M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.25M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.17M USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.72M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.83M USD +4%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD -21.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.8M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.32M USD -65.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.58M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 14.2M USD +18%
Share-based Payment Arrangement, Expense 29.4M USD -2.81%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%