Vimeo Inc - Understand $vmeo stock

$VMEO Market Cap: $835.6 Million

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Financial Snapshot

Revenue

$421.1M

TTM

Gross Margin

78.34%

TTM

Net Earnings

$33.05M

TTM

Current Assets

$356.0M

Q2 2024

Current Liabilities

$215.2M

Q2 2024

Current Ratio

165.41%

Q2 2024

Total Assets

$626.3M

Q2 2024

Total Liabilities

$228.4M

Q2 2024

Book Value

$397.9M

Q2 2024

Cash

$310.6M

Q2 2024

P/E

25.28

Sep 18, 2024 EST

Free Cash Flow

$51.71M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$417.2M	$433.0M	$391.7M	$283.2M	$196.0M
YoY Change	-3.65%	10.56%	38.3%	44.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$417.2M	$433.0M	$391.7M	$283.2M	$196.0M
Cost Of Revenue	$91.58M	$103.6M	$102.5M	$89.08M	$77.67M
Gross Profit	$325.6M	$329.4M	$289.1M	$194.1M	$118.4M
Gross Profit Margin	78.05%	76.08%	73.82%	68.55%	60.38%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$200.7M	$277.4M	$237.8M	$155.5M	$121.5M
YoY Change	-27.66%	16.66%	52.95%	27.94%
% of Gross Profit	61.63%	84.21%	82.24%	80.08%	102.68%
Research & Development	$107.1M	$127.7M	$105.6M	$64.24M	$46.95M
YoY Change	-16.13%	20.91%	64.37%	36.83%
% of Gross Profit	32.88%	38.75%	36.52%	33.09%	39.67%
Depreciation & Amortization	$1.997M	$2.198M	$923.0K	$460.0K	$478.0K
YoY Change	-9.14%	138.14%	100.65%	-3.77%
% of Gross Profit	0.61%	0.67%	0.32%	0.24%	0.4%
Operating Expenses	$312.6M	$412.4M	$350.2M	$234.9M	$178.6M
YoY Change	-24.2%	17.77%	49.05%	31.53%
Operating Profit	$13.05M	-$82.94M	-$61.02M	-$40.78M	-$60.25M
YoY Change	-115.73%	35.93%	49.63%	-32.32%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	$11.90M	$5.268M	-$1.064M	-$9.516M	-$6.738M
YoY Change	125.91%	-595.11%	-88.82%	41.23%
% of Operating Profit	91.22%
Other Income/Expense, Net	$12.86M	$5.764M	$10.24M	$93.00K	-$6.441M
YoY Change	123.14%	-43.72%	10911.83%	-101.44%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	$24.91M	-$77.67M	-$51.94M	-$49.80M	-$75.23M
YoY Change	-132.07%	49.53%	4.3%	-33.8%
Income Tax	$2.879M	$1.926M	$828.0K	$828.0K	$345.0K
% Of Pretax Income	11.56%
Net Earnings	$22.03M	-$79.59M	-$52.77M	-$50.63M	-$75.58M
YoY Change	-127.68%	50.83%	4.22%	-33.01%
Net Earnings / Revenue	5.28%	-18.38%	-13.47%	-17.88%	-38.56%
Basic Earnings Per Share	$0.13	-$0.49	-$0.33	-$0.32	-$0.47
Diluted Earnings Per Share	$0.13	-$0.49	-$0.33	-$0.32	-$0.47

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$301.4M	$274.5M	$321.9M	$110.0M	$1.939M
YoY Change	9.79%	-14.73%	192.61%	5573.59%
Cash & Equivalents	$301.4M	$274.5M	$321.9M	$110.0M	$1.939M
Short-Term Investments
Other Short-Term Assets	$23.49M	$18.40M	$18.81M	$7.932M	$6.398M
YoY Change	27.7%	-2.21%	137.15%	23.98%
Inventory
Prepaid Expenses
Receivables	$26.61M	$31.43M	$29.45M	$12.79M	$9.898M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$351.5M	$324.3M	$370.2M	$130.7M	$18.24M
YoY Change	8.37%	-12.38%	183.15%	616.91%
Property, Plant & Equipment	$13.40M	$20.11M	$16.40M	$4.909M	$5.585M
YoY Change	-33.34%	22.58%	234.12%	-12.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.02M	$10.13M	$9.203M	$5.251M	$2.708M
YoY Change	-1.09%	10.02%	75.26%	93.91%
Total Long-Term Assets	$271.5M	$281.1M	$279.2M	$240.4M	$253.3M
YoY Change	-3.43%	0.68%	16.16%	-5.1%
Total Assets	$622.9M	$605.4M	$649.4M	$371.1M	$271.5M
YoY Change
Accounts Payable	$4.696M	$8.415M	$17.50M	$3.324M	$1.490M
YoY Change	-44.19%	-51.92%	426.5%	123.09%
Accrued Expenses	$53.57M	$57.15M	$67.39M	$24.48M	$21.13M
YoY Change	-6.26%	-15.19%	175.31%	15.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00	$44.57M	$59.75M
YoY Change			-100.0%	-25.42%
Total Short-Term Liabilities	$226.9M	$233.0M	$258.1M	$232.8M	$206.0M
YoY Change	-2.61%	-9.73%	10.87%	12.96%
Long-Term Debt	$0.00	$0.00	$0.00	$50.00M	$37.71M
YoY Change			-100.0%	32.6%
Other Long-Term Liabilities	$13.81M	$18.62M	$20.71M	$3.242M	$4.112M
YoY Change	-25.83%	-10.11%	538.9%	-21.16%
Total Long-Term Liabilities	$13.81M	$18.62M	$20.71M	$53.24M	$41.82M
YoY Change	-25.83%	-10.11%	-61.1%	27.32%
Total Liabilities	$240.7M	$251.6M	$278.8M	$286.0M	$247.9M
YoY Change	-4.33%	-9.75%	-2.53%	15.38%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	163.2M shares	161.5M shares	159.9M shares	159.4M shares	159.4M shares
Diluted Shares Outstanding	165.3M shares	161.5M shares	159.9M shares	159.4M shares	159.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $835.62 Million

About Vimeo Inc

Vimeo, Inc. provides online video software and services. The company is headquartered in New York City, New York and currently employs 1,070 full-time employees. The company went IPO on 2021-05-18. The firm's comprehensive and cloud-based tools encourage its users to create, collaborate and communicate with video on a single, turnkey platform. Its cloud-based eliminates barriers to using video and solves essential video needs, including creation, collaboration, distribution, hosting, monetization, and analytics. The company sells subscription plans including self-serve and add-ons, Vimeo Enterprise, and others. Its self-serve and add-ons relate to its subscription plans sold directly online, and any add-on services tied to those online subscriptions. Its Vimeo Enterprise relates to its video offering designed for teams and organizations. Its others relate to products and services that primarily offer over-the-top (OTT) video monetization solutions that allow customers to launch and run their own video streaming channel directly to their audience.

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