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Vimeo Inc

VMEO

3.820USD

+0.170+4.66%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

626.39MMarket Cap

37.70P/E TTM

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Vimeo Inc

3.820

+0.170+4.66%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

-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

Other non-cash items

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

Change in working capital

-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

-Change in receivables

-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

-Change in prepaid expenses

-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

----

-Change in payables and accrued expense

-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

-Change in other current assets

----

49.67%1.83M

-49.67%-1.83M

---3.71M

----

--1.22M

---1.22M

-Change in other current liabilities

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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

-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

Net cash flow from intangible asset transactions

--1.97M

----

Net cash flow from business transactions

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--21.00K

-2481.44%-14.24M

----

--598.00K

----

Net cash flow from other investing activities

----

100.00%0.00

--0.00

-100.00%0.00

---98.00K

--0.00

--98.00K

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

----

--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

Net cash flow from common stock issuance/repurchase

---23.79M

---9.61M

---5.30M

---11.49M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--299.75M

--149.60M

--0.00

Proceeds from stock option exercised by employees

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

----

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Effect of exchange rate changes

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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

Audit opinions

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