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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +13.8%
Return On Equity 6.72 % +10.7%
Return On Assets 4.26 % +16.7%
Operating Margin 4.48 % +43.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 566M USD -10%
Weighted Average Number of Shares Outstanding, Basic 164M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 417M USD -0.05%
Research and Development Expense 109M USD +2.15%
Selling and Marketing Expense 120M USD -20.9%
General and Administrative Expense 76.6M USD +55.7%
Operating Income (Loss) 18.7M USD +43.2%
Nonoperating Income (Expense) 15M USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.7M USD +35.3%
Income Tax Expense (Benefit) 6.7M USD +133%
Net Income (Loss) Attributable to Parent 27M USD +22.6%
Earnings Per Share, Basic 0.16 USD/shares +23.1%
Earnings Per Share, Diluted 0.16 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 325M USD +7.93%
Accounts Receivable, after Allowance for Credit Loss, Current 24.6M USD -7.36%
Other Assets, Current 9.09M USD -0.02%
Assets, Current 375M USD +6.6%
Property, Plant and Equipment, Net 456K USD -24.9%
Operating Lease, Right-of-Use Asset 11.1M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 1.24M USD -52.9%
Goodwill 245M USD 0%
Other Assets, Noncurrent 21.1M USD -7.66%
Assets 643M USD +3.2%
Employee-related Liabilities, Current 33.5M USD +21.7%
Accrued Liabilities, Current 56M USD +4.58%
Contract with Customer, Liability, Current 162M USD -3.97%
Liabilities, Current 222M USD -1.96%
Contract with Customer, Liability, Noncurrent 512K USD -57.9%
Operating Lease, Liability, Noncurrent 8.51M USD -21%
Other Liabilities, Noncurrent 11.6M USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.18M USD -68.8%
Retained Earnings (Accumulated Deficit) -366M USD +6.87%
Stockholders' Equity Attributable to Parent 409M USD +6.95%
Liabilities and Equity 643M USD +3.2%

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 +7.98%
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 356K USD -82.2%
Payments to Acquire Property, Plant, and Equipment 160K USD +86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.5M USD +19.7%
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 6.04M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.32M USD -65.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.39M USD -51%
Deferred Tax Assets, Net of Valuation Allowance 14.2M USD +18%
Share-based Payment Arrangement, Expense 32.7M USD +172%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%