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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9.926 | 5.956 | 8.395 | 8.464 | 5.871 | -0.698 | -5.115 | -21.416 | -26.502 | -26.558 | -24.023 | -11.665 | -20.392 | 3.313 | -5.785 | -9.807 | -14.776 | -20.26 | -14.949 |
| Depreciation & Amortization
| 0.502 | 0.404 | 1.147 | 0.515 | 1.012 | 2.162 | 1.378 | 1.375 | 2.878 | 1.667 | 1.646 | 1.352 | 1.769 | 2.002 | 2.287 | 6.719 | 3.017 | 3.181 | 3.237 |
| Deferred Income Tax
| 0 | 0 | 0.451 | 0.309 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0.926 | 0.288 | 0.198 | -10.135 | 0.288 | -0.364 | 0.798 | 0.824 | 0 |
| Stock Based Compensation
| 8.38 | 6.972 | 6.613 | 7.122 | -0.584 | -1.109 | 12.081 | 19.394 | 18.672 | 14.193 | 14.352 | 10.934 | 14.695 | 4.912 | 2.108 | 3.526 | 4.015 | 2.016 | 0.549 |
| Change In Working Capital
| -0.586 | -8.902 | -7.943 | -0.588 | 3.425 | -2.615 | -7.592 | 9.123 | -21.812 | -20.965 | -4.637 | 8.628 | 21.594 | -0.345 | -4.674 | 8.081 | 16.506 | 12.48 | 6.211 |
| Accounts Receivables
| -1.344 | 1.758 | -2.378 | -0.417 | 1.672 | 2.198 | -1.111 | 6.309 | -9.539 | -8.686 | -12.514 | -1.442 | -2.97 | -2.278 | 1.31 | -1.968 | -3.535 | -3.22 | 1.491 |
| Change In Inventory
| 0 | 0 | -3.193 | -1.93 | -1.667 | 0 | 0 | 0 | 0 | 0 | -1.084 | 0.784 | -4.271 | 1.145 | -18.618 | -0.8 | -6.881 | 5.017 | 0 |
| Change In Accounts Payables
| -2.639 | -10.383 | -1.534 | 5.207 | -2.977 | -8.44 | -4.047 | 7.43 | -14.62 | -11.507 | 5.763 | 5.357 | 10.545 | -10.493 | 2.964 | 0.754 | 5.215 | -4.136 | 0 |
| Other Working Capital
| 3.397 | -0.277 | -0.838 | -3.448 | 6.397 | 3.627 | -2.434 | -4.616 | 2.347 | -0.772 | 3.198 | 3.929 | 18.29 | 11.281 | 9.67 | 10.095 | 21.707 | 14.819 | 4.72 |
| Other Non Cash Items
| 14.843 | 17.565 | 1.319 | 0.785 | 2.579 | 1.017 | 0.933 | 1.478 | 4.807 | 4.91 | 0.1 | -0.098 | 0.309 | 0.231 | 0.55 | 0.745 | 1.015 | 1.371 | 12.168 |
| Operating Cash Flow
| 19.698 | 5.59 | 9.982 | 16.607 | 12.439 | -1.243 | 1.685 | 9.954 | -21.957 | -26.753 | -11.636 | 9.439 | 18.173 | -0.022 | -5.226 | 8.9 | 10.575 | -0.388 | 7.216 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.16 | 0 | -0.001 | -0.021 | -0.086 | -0.132 | -0.04 | -0.115 | -0.515 | -0.143 | -0.087 | -0.08 | -0.135 | -0.14 | -0.271 | -0.356 | -0.077 | -0.563 |
| Acquisitions Net
| 0 | 0 | -0.639 | 0 | 0 | 0.639 | 0 | 0 | 0 | 0.021 | -14.241 | 0.094 | 0 | 7.768 | 0.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.639 | -0.132 | 0 | 0 | 1.611 | -0.143 | 0.094 | 0 | 7.768 | 0.5 | 0.288 | 0 | 0.098 | 0.018 |
| Investing Cash Flow
| 0 | -0.16 | -0.639 | -0.001 | -0.021 | 0.553 | -0.132 | -0.04 | -0.115 | 1.117 | -14.384 | 0.007 | -0.08 | 7.633 | 0.36 | 0.017 | -0.356 | 0.021 | -0.545 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.565 | 0 | 0 | -94.565 | -3.963 | -27.604 | -7.853 | -2.442 | -6.416 |
| Common Stock Issued
| 0.01 | 0.012 | 0.625 | 0.006 | 0.049 | 0.079 | 0.018 | 0 | 0 | 0.018 | 2.458 | 0.902 | 0.004 | 299.75 | 149.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.495 | -2.205 | -0.717 | -1.517 | -2.471 | -1.709 | -0.288 | -0.034 | 0.011 | -5.137 | 4.891 | -0.761 | -3.448 | -4.733 | -8.993 | -0.043 | -0.507 | -0.582 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.079 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.73 | -2.205 | -0.717 | -2.477 | -0.001 | -3.562 | -0.009 | -4.85 | -0.61 | -5.137 | 101.914 | 0.141 | -3.444 | -6.173 | -47.743 | 28.557 | -2.949 | 1.86 | -0.266 |
| Financing Cash Flow
| -13.215 | -2.193 | -0.092 | -3.988 | -2.423 | -5.192 | -0.009 | -4.85 | -0.61 | -5.119 | 7.349 | 0.141 | -3.444 | 199.012 | 101.857 | 0.953 | -10.802 | 1.86 | -6.682 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.196 | -0.141 | 0.655 | -0.52 | 0.103 | -0.257 | 0.083 | -0.277 | -0.363 | -0.125 | 0.166 | 0.011 | 0.075 | -0.132 | 0.349 | -0.014 | 0.157 | -0.189 | -0.044 |
| Net Change In Cash
| 6.287 | 3.16 | 10.545 | 12.098 | 10.098 | -6.139 | 1.627 | 4.787 | -23.045 | -30.88 | -18.505 | 9.598 | 14.724 | 206.491 | 97.34 | 9.856 | -0.426 | 1.304 | -0.055 |
| Cash At End Of Period
| 310.819 | 304.532 | 301.436 | 290.891 | 278.793 | 268.695 | 274.834 | 273.207 | 268.42 | 291.465 | 322.345 | 340.85 | 331.252 | 316.528 | 110.037 | 12.697 | 2.841 | 3.267 | 1.963 |