Financial Snapshot

Revenue
$419.4M
TTM
Gross Margin
78.28%
TTM
Net Earnings
$33.87M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
168.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$233.6M
Q3 2024
Book Value
$409.4M
Q3 2024
Cash
Q3 2024
P/E
33.05
Nov 29, 2024 EST
Free Cash Flow
$55.87M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1195 Billion

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.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc. Angi Inc. FaZe Holdings Inc. fuboTV Inc. /FL CarGurus, Inc. Cars.com Inc. Eventbrite, Inc. Nextdoor Holdings, Inc. QUINSTREET, INC System1, Inc.