$VMEO
Vimeo, Inc.

2021 Q1 Form 10-Q Financial Statement

#000183768621000004 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1
Revenue $89.42M
YoY Change 56.97%
Cost Of Revenue $24.96M
YoY Change 35.94%
Gross Profit $64.47M
YoY Change 66.97%
Gross Profit Margin 72.09%
Selling, General & Admin $46.59M
YoY Change 24.8%
% of Gross Profit 72.27%
Research & Development $21.48M
YoY Change 40.42%
% of Gross Profit 33.31%
Depreciation & Amortization $115.0K
YoY Change -96.38%
% of Gross Profit 0.18%
Operating Expenses $70.06M
YoY Change 25.56%
Operating Profit -$5.598M
YoY Change -67.44%
Interest Expense -$990.0K
YoY Change -61.22%
% of Operating Profit
Other Income/Expense, Net $10.09M
YoY Change 24500.0%
Pretax Income $3.698M
YoY Change -118.77%
Income Tax $400.0K
% Of Pretax Income 10.82%
Net Earnings $3.313M
YoY Change -116.35%
Net Earnings / Revenue 3.7%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 159.4M shares
Diluted Shares Outstanding 159.4M shares

Balance Sheet

Concept 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.3M
YoY Change
Cash & Equivalents $316.3M
Short-Term Investments
Other Short-Term Assets $11.34M
YoY Change
Inventory
Prepaid Expenses
Receivables $14.12M
Other Receivables $0.00
Total Short-Term Assets $341.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $3.320M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.12M
YoY Change
Total Long-Term Assets -$341.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $341.8M
Total Long-Term Assets -$341.8M
Total Assets $10.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.797M
YoY Change
Accrued Expenses $40.10M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $190.7M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $4.710M
YoY Change
Total Long-Term Liabilities $4.710M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $190.7M
Total Long-Term Liabilities $4.710M
Total Liabilities $195.4M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $9.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $389.1M
YoY Change
Total Liabilities & Shareholders Equity $584.5M
YoY Change

Cashflow Statement

Concept 2021 Q1
OPERATING ACTIVITIES
Net Income $3.313M
YoY Change -116.35%
Depreciation, Depletion And Amortization $115.0K
YoY Change -96.38%
Cash From Operating Activities -$22.00K
YoY Change -94.33%
INVESTING ACTIVITIES
Capital Expenditures $135.0K
YoY Change -275.32%
Acquisitions $0.00
YoY Change
Other Investing Activities $7.768M
YoY Change 7826.53%
Cash From Investing Activities $7.633M
YoY Change 36247.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $299.8M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $199.0M
YoY Change 10599.57%
NET CHANGE
Cash From Operating Activities -$22.00K
Cash From Investing Activities $7.633M
Cash From Financing Activities $199.0M
Net Change In Cash $206.5M
YoY Change 13730.61%
FREE CASH FLOW
Cash From Operating Activities -$22.00K
Capital Expenditures $135.0K
Free Cash Flow -$157.0K
YoY Change -49.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001837686
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity File Number
EntityFileNumber
333-251656-01
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
VIMEO HOLDINGS, INC.
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-4334195
CY2021Q1 dei Entity Address Address Line1
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555 West 18th Street
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
New York
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10011
CY2021Q1 dei City Area Code
CityAreaCode
212
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
314-7300
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
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CY2021Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q1 dei Entity Emerging Growth Company
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CY2021Q1 dei Entity Ex Transition Period
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true
CY2021Q1 dei Entity Shell Company
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false
CY2021Q1 us-gaap Cash
Cash
10.00 USD
CY2020Q4 us-gaap Cash
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CY2021Q1 us-gaap Assets
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CY2020Q4 us-gaap Assets
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CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q1 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
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CY2021Q1 us-gaap Preferred Stock Value
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0 USD
CY2020Q4 us-gaap Preferred Stock Value
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CY2021Q1 us-gaap Additional Paid In Capital Common Stock
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9.00 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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9.00 USD
CY2021Q1 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
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0 USD
CY2020Q4 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
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10.00 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
10.00 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
0 USD

Files In Submission

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