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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +10.2%
Return On Equity 7.71 %
Return On Assets 4.69 %
Operating Margin 4.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 629M USD -31%
Weighted Average Number of Shares Outstanding, Basic 165M shares +1.98%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 419M USD -2.27%
Research and Development Expense 104M USD -16.5%
Selling and Marketing Expense 144M USD -14%
General and Administrative Expense 57.9M USD -34%
Operating Income (Loss) 18.4M USD
Nonoperating Income (Expense) 14M USD +74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.6M USD
Income Tax Expense (Benefit) 2.8M USD +53.7%
Net Income (Loss) Attributable to Parent 28.8M USD
Earnings Per Share, Basic 0.17 USD/shares
Earnings Per Share, Diluted 0.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD +13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 24.4M USD -13.3%
Other Assets, Current 9.1M USD +54.4%
Assets, Current 354M USD +13.1%
Property, Plant and Equipment, Net 711K USD -36.4%
Operating Lease, Right-of-Use Asset 12.8M USD -31.8%
Intangible Assets, Net (Excluding Goodwill) 2.28M USD -46.1%
Goodwill 245M USD 0%
Other Assets, Noncurrent 23.4M USD -9.75%
Assets 625M USD +6.11%
Employee-related Liabilities, Current 27.5M USD +25.5%
Accrued Liabilities, Current 48.3M USD -3.07%
Contract with Customer, Liability, Current 166M USD -1.47%
Liabilities, Current 219M USD -2.1%
Contract with Customer, Liability, Noncurrent 1.16M USD -10.7%
Operating Lease, Liability, Noncurrent 10.8M USD -34%
Other Liabilities, Noncurrent 14M USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -823K USD +14.2%
Retained Earnings (Accumulated Deficit) -387M USD +6.92%
Stockholders' Equity Attributable to Parent 393M USD +12.1%
Liabilities and Equity 625M USD +6.11%

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 305M USD +13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151K USD -25.6%
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 1.13M USD -59.1%
Payments to Acquire Property, Plant, and Equipment 160K USD +86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.9M USD
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%
Deferred Income Tax Expense (Benefit) 717K USD +76.6%
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
Deferred Federal Income Tax Expense (Benefit) 167K USD +351%
Current Income Tax Expense (Benefit) 2.16M USD +42.2%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4.8M USD +77.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.83M USD -12.6%
Operating Lease, Payments 4.32M USD -24.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 466K USD +430%
Current Federal Tax Expense (Benefit) 294K USD +263%
Amortization of Intangible Assets 1.95M USD -61.3%
Deferred Tax Assets, Net of Valuation Allowance 12M USD +19.4%
Share-based Payment Arrangement, Expense 20.1M USD -59%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%