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Vimeo Inc

VMEO

3.820USD

+0.170+4.66%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

626.39MCap. mercado

37.70P/E TTM

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Vimeo Inc

3.820

+0.170+4.66%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-137.48%-2.10M

8.23%10.80M

25.06%20.77M

58.36%19.70M

549.72%5.59M

492.40%9.98M

66.84%16.61M

156.65%12.44M

95.35%-1.24M

114.48%1.69M

5.46%9.95M

-220.82%-21.96M

-121504.55%-26.75M

-122.66%-11.64M

6.06%9.44M

71.85%18.17M

94.33%-22.00K

---5.23M

--8.90M

--10.57M

---388.00K

Ingresos netos por operaciones continuas

-164.48%-3.92M

-81.70%1.54M

9.66%9.28M

72.39%10.12M

970.06%6.07M

264.13%8.39M

139.52%8.46M

122.15%5.87M

97.37%-698.00K

78.71%-5.12M

-83.59%-21.42M

-29.96%-26.50M

-901.63%-26.56M

-315.26%-24.02M

-18.95%-11.66M

-38.01%-20.39M

116.35%3.31M

---5.79M

---9.81M

---14.78M

---20.26M

Pérdidas de ganancias operativas

-3.22%391.00K

-65.91%391.00K

-12.82%449.00K

-50.40%502.00K

-81.31%404.00K

-16.76%1.15M

-62.55%515.00K

-64.84%1.01M

29.69%2.16M

-16.28%1.38M

1.70%1.38M

62.69%2.88M

-16.73%1.67M

-28.03%1.65M

-79.88%1.35M

-41.37%1.77M

-37.06%2.00M

--2.29M

--6.72M

--3.02M

--3.18M

Otros artículos no monetarios

60.88%1.68M

-5.03%1.68M

27.42%1.39M

-52.82%1.28M

6.43%1.04M

89.71%1.77M

-25.98%1.09M

-43.52%2.71M

-80.04%980.00K

-9.06%933.00K

1091.94%1.48M

848.13%4.81M

1468.69%4.91M

22.43%1.03M

-81.46%124.00K

-72.04%507.00K

-85.74%313.00K

--838.00K

--669.00K

--1.81M

--2.19M

Cambio en el capital de trabajo

-3.75%-9.24M

76.22%-1.89M

334.01%1.38M

-117.11%-586.00K

-240.42%-8.90M

-4.62%-7.94M

-106.45%-588.00K

115.70%3.42M

87.53%-2.62M

-63.73%-7.59M

5.74%9.12M

-201.01%-21.81M

-5976.81%-20.96M

0.79%-4.64M

6.77%8.63M

30.83%21.59M

-102.76%-345.00K

---4.67M

--8.08M

--16.51M

--12.48M

-Cambio en cuentas por cobrar

-103.24%-57.00K

87.59%-295.00K

-189.93%-1.21M

-180.38%-1.34M

-20.02%1.76M

-114.04%-2.38M

-106.61%-417.00K

117.53%1.67M

125.31%2.20M

91.12%-1.11M

537.52%6.31M

-221.18%-9.54M

-281.30%-8.69M

-1055.27%-12.51M

26.73%-1.44M

15.98%-2.97M

29.25%-2.28M

--1.31M

---1.97M

---3.54M

---3.22M

-Cambio en gastos prepago

-6.29%2.01M

-49.48%-4.77M

167.46%1.30M

147.03%784.00K

33.23%2.15M

-108.15%-3.19M

-246.88%-1.93M

48.04%-1.67M

376.33%1.61M

-41.51%-1.53M

67.60%1.31M

47.41%-3.21M

--338.00K

-140.69%-1.08M

198.00%784.00K

-227.25%-6.10M

----

--2.66M

---800.00K

---1.86M

----

-Cambio en los gastos pagaderos y acumulados

-38.52%-14.38M

382.92%4.34M

8.53%5.65M

11.35%-2.64M

-23.02%-10.38M

62.10%-1.53M

-29.92%5.21M

79.64%-2.98M

26.65%-8.44M

-170.22%-4.05M

38.70%7.43M

-208.14%-14.62M

-9.66%-11.51M

94.43%5.76M

610.48%5.36M

159.23%13.52M

-153.70%-10.49M

--2.96M

--754.00K

--5.21M

---4.14M

-Cambio en otros activos corrientes

----

49.67%1.83M

-49.67%-1.83M

---3.71M

----

--1.22M

---1.22M

-Cambio en otros pasivos corrientes

231.87%3.19M

-38.54%-1.16M

-26.68%-4.37M

-59.15%2.61M

-220.08%-2.42M

6.89%-838.00K

41.85%-3.45M

15.16%6.40M

281.71%2.02M

-128.14%-900.00K

-250.93%-5.93M

-63.73%5.55M

-107.79%-1.11M

140.46%3.20M

-61.08%3.93M

-0.98%15.32M

-32.31%14.26M

---7.91M

--10.10M

--15.47M

--21.06M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-137.48%-2.10M

8.23%10.80M

25.06%20.77M

58.36%19.70M

549.72%5.59M

492.40%9.98M

66.84%16.61M

156.65%12.44M

95.35%-1.24M

114.48%1.69M

5.46%9.95M

-220.82%-21.96M

-121504.55%-26.75M

-122.66%-11.64M

6.06%9.44M

71.85%18.17M

94.33%-22.00K

---5.23M

--8.90M

--10.57M

---388.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1221.25%2.11M

--49.00K

1200.00%13.00K

-100.00%0.00

128.93%160.00K

-100.00%0.00

-97.50%1.00K

-81.74%21.00K

49.54%-553.00K

-7.69%132.00K

671.43%40.00K

43.75%115.00K

85.64%-1.10M

2.14%143.00K

58.82%-7.00K

-77.53%80.00K

-10012.99%-7.63M

--140.00K

---17.00K

--356.00K

--77.00K

Gastos de capital

1221.25%2.11M

--49.00K

1200.00%13.00K

-100.00%0.00

86.05%160.00K

-100.00%0.00

-97.50%1.00K

-81.74%21.00K

-83.30%86.00K

-7.69%132.00K

-54.02%40.00K

43.75%115.00K

281.48%515.00K

2.14%143.00K

-67.90%87.00K

-77.53%80.00K

75.32%135.00K

--140.00K

--271.00K

--356.00K

--77.00K

Flujo de efectivo neto por disposición de activos fijos

-11.25%142.00K

--49.00K

1200.00%13.00K

-100.00%0.00

128.93%160.00K

-100.00%0.00

-97.50%1.00K

-81.74%21.00K

49.54%-553.00K

-7.69%132.00K

671.43%40.00K

43.75%115.00K

85.64%-1.10M

2.14%143.00K

58.82%-7.00K

-77.53%80.00K

-10012.99%-7.63M

--140.00K

---17.00K

--356.00K

--77.00K

Flujo de efectivo neto por transacciones con activos intangibles

--1.97M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--21.00K

-2481.44%-14.24M

----

--598.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

--0.00

-100.00%0.00

---98.00K

--0.00

--98.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1221.25%-2.11M

---49.00K

-1200.00%-13.00K

100.00%0.00

-128.93%-160.00K

100.00%0.00

97.50%-1.00K

81.74%-21.00K

-50.49%553.00K

99.08%-132.00K

-671.43%-40.00K

-43.75%-115.00K

-85.37%1.12M

-4095.56%-14.38M

-58.82%7.00K

77.53%-80.00K

36247.62%7.63M

--360.00K

--17.00K

---356.00K

--21.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1363.98%-32.10M

-10969.57%-10.18M

-65.12%-6.58M

-445.40%-13.21M

57.76%-2.19M

-922.22%-92.00K

17.77%-3.99M

-297.21%-2.42M

-1.43%-5.19M

-100.12%-9.00K

-3539.72%-4.85M

82.29%-610.00K

-102.57%-5.12M

-92.78%7.35M

-85.20%141.00K

68.12%-3.44M

10599.57%199.01M

--101.86M

--953.00K

---10.80M

--1.86M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-3972.44%-94.56M

--3.96M

--996.00K

---10.29M

--2.44M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---23.79M

---9.61M

---5.30M

---11.49M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--299.75M

--149.60M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

1958.33%247.00K

69.44%1.06M

316.67%25.00K

-79.59%10.00K

-84.81%12.00K

--625.00K

--6.00K

--49.00K

338.89%79.00K

-100.00%0.00

--18.00K

121.13%2.46M

--902.00K

--4.00K

----

---11.63M

----

Flujo de efectivo neto de otras actividades de financiación

-288.25%-8.56M

-128.03%-1.64M

67.25%-1.31M

30.02%-1.73M

58.17%-2.21M

-7866.67%-717.00K

17.65%-3.99M

-305.25%-2.47M

-2.61%-5.27M

-100.18%-9.00K

-537.32%-4.85M

82.31%-610.00K

16.78%-5.14M

112.21%4.89M

-1669.77%-761.00K

-580.08%-3.45M

-960.65%-6.17M

---40.07M

---43.00K

---507.00K

---582.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1363.98%-32.10M

-10969.57%-10.18M

-65.12%-6.58M

-445.40%-13.21M

57.76%-2.19M

-922.22%-92.00K

17.77%-3.99M

-297.21%-2.42M

-1.43%-5.19M

-100.12%-9.00K

-3539.72%-4.85M

82.29%-610.00K

-102.57%-5.12M

-92.78%7.35M

-85.20%141.00K

68.12%-3.44M

10599.57%199.01M

--101.86M

--953.00K

---10.80M

--1.86M

Flujo de efectivo neto

Saldo de efectivo inicial

7.98%325.49M

11.73%325.02M

11.49%310.82M

13.34%304.53M

9.68%301.44M

6.47%290.89M

3.86%278.79M

-7.81%268.69M

-14.74%274.83M

-19.85%273.21M

-18.97%268.42M

-7.92%291.46M

192.94%322.35M

2584.49%340.85M

11559.70%331.25M

9588.64%316.53M

5505.55%110.04M

--12.70M

--2.84M

--3.27M

--1.96M

Cambios en el flujo de efectivo del período actual

-1270.99%-36.25M

-95.52%472.00K

17.39%14.20M

-37.74%6.29M

150.43%3.10M

548.13%10.54M

152.73%12.10M

143.82%10.10M

80.12%-6.14M

108.79%1.63M

-50.13%4.79M

-256.51%-23.05M

-114.95%-30.88M

-119.01%-18.50M

-2.62%9.60M

3556.34%14.72M

15735.20%206.49M

--97.34M

--9.86M

---426.00K

--1.30M

Efecto de los cambios del tipo de cambio

142.55%60.00K

-115.11%-99.00K

105.96%31.00K

-290.29%-196.00K

45.14%-141.00K

689.16%655.00K

-87.73%-520.00K

128.37%103.00K

-105.60%-257.00K

-50.00%83.00K

-2618.18%-277.00K

-584.00%-363.00K

5.30%-125.00K

-52.44%166.00K

178.57%11.00K

-52.23%75.00K

30.16%-132.00K

--349.00K

---14.00K

--157.00K

---189.00K

Saldo de efectivo final

-5.02%289.24M

7.98%325.49M

11.73%325.02M

11.49%310.82M

13.34%304.53M

9.68%301.44M

6.47%290.89M

3.86%278.79M

-7.81%268.69M

-14.74%274.83M

-19.85%273.21M

-18.97%268.42M

-7.92%291.46M

192.94%322.35M

2584.49%340.85M

11559.70%331.25M

9588.64%316.53M

--110.04M

--12.70M

--2.84M

--3.27M

Flujo de caja libre

-177.51%-4.21M

7.74%10.76M

24.99%20.76M

58.62%19.70M

508.58%5.43M

542.76%9.98M

67.50%16.61M

156.26%12.42M

95.13%-1.33M

113.18%1.55M

6.01%9.91M

-221.99%-22.07M

-17268.15%-27.27M

-119.51%-11.78M

8.38%9.35M

77.05%18.09M

66.24%-157.00K

---5.37M

--8.63M

--10.22M

---465.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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