Vimeo, Inc.
NASDAQ:VMEO
5.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 310.819 | 304.532 | 301.372 | 290.564 | 278.445 | 268.366 | 274.497 | 272.87 | 268.078 | 291.1 | 321.9 | 340.618 | 331.024 | 316.305 | 110.011 | 12.506 | -1.939 | 1.939 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.878 | 0 |
| Cash and Short Term Investments
| 310.819 | 304.532 | 301.372 | 290.564 | 278.445 | 268.366 | 274.497 | 272.87 | 268.078 | 291.1 | 321.9 | 340.618 | 331.024 | 316.305 | 110.011 | 12.506 | 1.939 | 1.939 |
| Net Receivables
| 25.263 | 24.402 | 26.605 | 25.182 | 25.857 | 28.149 | 31.434 | 31.338 | 39.986 | 34.638 | 29.451 | 16.649 | 16.383 | 14.121 | 12.785 | 15.047 | 0 | 9.898 |
| Inventory
| 0 | 0 | 14.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.377 | 0 | 0 | 0 | 6.753 | 0 | 0 | 0 |
| Other Current Assets
| 14.809 | 19.675 | 9.096 | 20.613 | 17.466 | 16.163 | 18.395 | 17.765 | 19.715 | 16.626 | 7.434 | 16.256 | 16.09 | 11.335 | 1.179 | 7.731 | 0 | 6.398 |
| Total Current Assets
| 350.891 | 348.609 | 351.468 | 336.359 | 321.768 | 312.678 | 324.326 | 321.973 | 327.779 | 342.364 | 370.162 | 373.523 | 363.497 | 341.761 | 130.728 | 35.284 | 1.939 | 18.235 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.538 | 0.711 | 0.607 | 0.854 | 1.038 | 1.118 | 1.355 | 1.371 | 1.497 | 2.973 | 2.868 | 3.035 | 3.232 | 3.32 | 3.321 | 3.321 | 0 | 5.585 |
| Goodwill
| 245.406 | 245.406 | 245.406 | 245.406 | 245.406 | 245.406 | 245.406 | 245.406 | 245.406 | 245.048 | 242.586 | 219.337 | 219.337 | 219.337 | 219.337 | 219.337 | 0 | 219.374 |
| Intangible Assets
| 1.934 | 2.282 | 2.629 | 2.977 | 3.324 | 4.234 | 5.468 | 6.702 | 7.936 | 9.277 | 11.008 | 6.328 | 7.383 | 8.967 | 10.854 | 12.947 | 0 | 25.598 |
| Goodwill and Intangible Assets
| 247.34 | 247.688 | 248.035 | 248.383 | 248.73 | 249.64 | 250.874 | 252.108 | 253.342 | 254.325 | 253.594 | 225.665 | 226.72 | 228.304 | 230.191 | 232.284 | 0 | 244.972 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.524 | 28.322 | 22.81 | 24.082 | 24.525 | 25.909 | 28.876 | 28.874 | 16.428 | 22.484 | 22.737 | 18.243 | 19.417 | 11.124 | 6.839 | 6.051 | -1.939 | 2.708 |
| Total Non-Current Assets
| 275.402 | 276.721 | 271.452 | 273.319 | 274.293 | 276.667 | 281.105 | 282.353 | 271.267 | 279.782 | 279.199 | 246.943 | 249.369 | 242.748 | 240.351 | 241.656 | -1.939 | 253.265 |
| Total Assets
| 626.293 | 625.33 | 622.92 | 609.678 | 596.061 | 589.345 | 605.431 | 604.326 | 599.046 | 622.146 | 649.361 | 620.466 | 612.866 | 584.509 | 371.079 | 276.94 | 0 | 271.5 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3.412 | 4.532 | 4.696 | 7.329 | 4.128 | 5.214 | 8.415 | 5.675 | 3.364 | 15.482 | 17.501 | 13.3 | 4.563 | 2.797 | 3.324 | 2.618 | 0 | 1.49 |
| Short Term Debt
| 2.5 | 2.4 | 2.661 | 2.3 | 2.2 | 2.1 | 2.979 | 1.9 | 1.9 | 6.2 | 7.299 | 4.2 | 4.1 | 0 | 44.565 | 40.602 | 0 | 59.753 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 168.014 | 165.719 | 168.61 | 169.857 | 173.995 | 168.187 | 167.388 | 169.369 | 176.918 | 171.749 | 173.167 | 168.169 | 165.338 | 147.766 | 137.436 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.276 | 45.852 | 50.912 | 48.512 | 47.403 | 47.682 | 54.172 | 61.498 | 60.957 | 59.299 | 60.086 | 47.866 | 51.053 | 40.102 | 47.432 | 189.747 | 0 | 144.806 |
| Total Current Liabilities
| 215.202 | 218.503 | 226.879 | 227.998 | 227.726 | 223.183 | 232.954 | 238.442 | 243.139 | 252.73 | 258.053 | 233.535 | 225.054 | 190.665 | 232.757 | 232.967 | 0 | 206.049 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 9.4 | 10 | 10.775 | 11.3 | 11.9 | 12.5 | 16.335 | 13.5 | 0.7 | 1.9 | 6.709 | 2.9 | 2.373 | 2.647 | 50 | 50 | 0 | 40.993 |
| Deferred Revenue Non-Current
| 1.107 | 1.16 | 1.216 | 1.311 | 1.404 | 1.299 | 1.286 | 0 | 0 | 0 | 1.3 | 1.3 | 1.1 | 0.9 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -10.775 | -11.3 | -11.9 | -12.5 | -16.335 | 0 | 0 | 0 | -8.009 | -4.2 | -3.473 | -3.547 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.692 | 2.873 | 12.593 | 13.649 | 14.038 | 14.57 | 17.333 | 5.545 | 5.778 | 9.468 | 20.713 | 7.606 | 8.674 | 4.71 | 3.242 | 3.595 | 0 | 0.825 |
| Total Non-Current Liabilities
| 13.199 | 14.033 | 13.809 | 14.96 | 15.442 | 15.869 | 18.619 | 19.045 | 6.478 | 11.368 | 20.713 | 7.606 | 8.674 | 4.71 | 53.242 | 53.595 | 0 | 41.818 |
| Total Liabilities
| 228.401 | 232.536 | 240.688 | 242.958 | 243.168 | 239.052 | 251.573 | 257.487 | 249.617 | 264.098 | 278.766 | 241.141 | 233.728 | 195.375 | 285.999 | 286.562 | 0 | 247.867 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.697 | 1.688 | 1.679 | 1.673 | 1.668 | 1.655 | 1.666 | 1.664 | 1.664 | 1.663 | 1.661 | 1.652 | 1.645 | 1.591 | 1.5 | 1.413 | 0 | 1.41 |
| Retained Earnings
| -377.141 | -387.262 | -393.335 | -401.73 | -410.194 | -416.065 | -415.367 | -410.252 | -388.836 | -362.334 | -335.776 | -311.753 | -300.088 | -279.696 | -283.009 | -246.142 | 0 | -201.299 |
| Accumulated Other Comprehensive Income/Loss
| -0.937 | -0.823 | -0.699 | -1.256 | -0.581 | -0.959 | -0.831 | -1.204 | -0.638 | -0.232 | -0.086 | -0.057 | -0.086 | -0.109 | -0.087 | -0.249 | 23.633 | -0.232 |
| Other Total Stockholders Equity
| 774.273 | 779.191 | 774.587 | 768.033 | 762 | 765.662 | 768.39 | 756.631 | 737.239 | 718.951 | 704.796 | 689.483 | 677.667 | 667.348 | 366.676 | 235.356 | 0 | 223.754 |
| Total Shareholders Equity
| 397.892 | 392.794 | 382.232 | 366.72 | 352.893 | 350.293 | 353.858 | 346.839 | 349.429 | 358.048 | 370.595 | 379.325 | 379.138 | 389.134 | 85.08 | -9.622 | 23.633 | 23.633 |
| Total Equity
| 397.892 | 392.794 | 382.232 | 366.72 | 352.893 | 350.293 | 353.858 | 346.839 | 349.429 | 358.048 | 370.595 | 379.325 | 379.138 | 389.134 | 85.08 | -9.622 | 23.633 | 23.633 |
| Total Liabilities & Shareholders Equity
| 626.293 | 625.33 | 622.92 | 609.678 | 596.061 | 589.345 | 605.431 | 604.326 | 599.046 | 622.146 | 649.361 | 620.466 | 612.866 | 584.509 | 371.079 | 276.94 | 23.633 | 271.5 |