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    Software - Application
Vimeo, Inc.

Vimeo, Inc.

VMEO
Vimeo, Inc.US flagNASDAQ Global Select
7.85
USD
+0.01
- -
1.31BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
196
283
392
433
417
417
+ Sales & Services Revenue
196
283
392
433
417
417
- Cost of Revenue
78
89
103
104
92
91
+ Cost of Goods & Services
78
89
103
104
92
91
Gross Profit
118
194
289
329
326
326
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
179
235
350
412
313
308
+ Selling, General & Admin
122
155
238
277
201
196
+ Research & Development
47
64
106
128
107
109
+ Other Operating Expense
10
15
7
7
5
2
Operating Income (Loss)
-60
-41
-61
-83
13
19
- Non-Operating (Income) Loss
15
9
-9
-5
-12
-15
+ Interest Expense, Net
9
9
1
-3
-12
-15
+ Interest Expense
9
9
1
- -
1
- -
- Interest Income
- -
- -
- -
4
13
15
+ Other Non-Op (Income) Loss
6
- -
-10
-2
- -
- -
Pretax Income
-75
-50
-52
-78
25
34
- Income Tax Expense (Benefit)
- -
1
1
2
3
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-76
-51
-53
-80
22
27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-76
-51
-53
-80
22
27
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-76
-51
-53
-80
22
27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-76
-51
-53
-80
22
27
EBIT
-60
-41
-61
-83
13
19
EBITDA
-50
-26
-54
-76
18
20
EBITDA Margin (%)
-25.57
-9.03
-13.85
-17.47
4.29
4.9
EBITA
-60
-41
-61
-83
13
19
Gross Margin (%)
60.38
68.55
73.82
76.08
78.05
78.24
Operating Margin (%)
-30.74
-14.4
-15.58
-19.15
3.13
4.48
Profit Margin (%)
-38.56
-17.88
-13.47
-18.38
5.28
6.48
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.19
- -
- -
- -
- -
Depreciation Expense
10
15
7
7
5
2
Basic Weighted Avg Shares
164
164
160
161
163
164
Basic EPS, GAAP
-0.46
-0.31
-0.33
-0.49
0.13
0.16
Basic EPS from Cont Ops
-0.46
-0.31
-0.33
-0.49
0.13
0.16
Diluted Weighted Avg Shares
164
164
160
161
165
169
Diluted EPS, GAAP
-0.46
-0.31
-0.33
-0.49
0.13
0.16
Diluted EPS from Cont Ops
-0.46
-0.31
-0.33
-0.49
0.13
0.16

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
18
131
370
324
351
375
+ Cash, Cash Equivalents & STI
2
110
322
274
301
325
+ Cash & Cash Equivalents
2
110
322
274
301
325
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
10
13
29
31
27
25
+ Accounts Receivable, Net
10
13
29
31
27
25
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
8
19
18
23
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
253
240
279
281
271
268
+ Property, Plant & Equip, Net
3
3
3
1
1
- -
+ Property, Plant & Equip
4
4
4
2
1
1
- Accumulated Depreciation
1
1
2
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
250
237
276
280
271
268
+ Total Intangible Assets
245
230
254
251
248
247
+ Goodwill
219
219
243
245
245
245
+ Other Intangible Assets
26
11
11
5
3
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
7
23
29
23
21
Total Assets
272
371
649
605
623
643
+ Payables & Accruals
30
32
62
44
31
27
+ Accounts Payable
1
3
18
8
5
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
29
44
35
26
23
+ ST Debt
60
45
- -
- -
- -
- -
+ ST Borrowings
60
45
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
116
156
196
189
196
195
+ Deferred Revenue
84
137
173
167
169
162
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
33
19
23
22
28
34
Total Current Liabilities
206
233
258
233
227
222
+ LT Debt
38
50
- -
- -
- -
- -
+ LT Borrowings
38
50
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4
3
21
19
14
12
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
3
21
19
14
12
Total Noncurrent Liabilities
42
53
21
19
14
12
Total Liabilities
248
286
279
252
241
234
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
225
368
706
770
776
803
+ Common Stock
1
2
2
2
2
2
+ Additional Paid in Capital
224
367
705
768
775
801
- Treasury Stock
- -
- -
- -
- -
- -
27
+ Retained Earnings
-201
-283
-336
-415
-393
-366
+ Other Equity
- -
- -
- -
-1
-1
-1
Equity Before Minority Interest
24
85
371
354
382
409
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
24
85
371
354
382
409
Total Liabilities & Equity
272
371
649
605
623
643
Shares Outstanding
164
164
166
167
168
165
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
96
-15
-322
-274
-301
-325
Net Debt to Equity
404.18
-18.15
-86.86
-77.57
-78.85
-79.57
Tangible Common Equity Ratio
-834.36
-103
29.56
29.05
35.8
40.93
Current Ratio
0.09
0.56
1.43
1.39
1.55
1.68
Cash Conversion Cycle
- -
4.75
-17.39
-20
-0.74
3.99

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-76
-51
-53
-80
22
27
+ Depreciation & Amortization
10
15
7
7
5
2
+ Non-Cash Items
16
18
41
77
19
38
+ Stock-Based Compensation
5
12
45
64
12
33
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
11
6
-4
13
7
5
+ Chg in Non-Cash Work Cap
22
32
21
-42
-8
-10
+ (Inc) Dec in Accts Receiv
-1
-7
-19
-13
1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-5
-10
-3
-5
-1
+ Inc (Dec) in Accts Payable
8
-13
14
-24
-8
-3
+ Inc (Dec) in Other
17
56
37
-2
4
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-27
14
16
-37
38
57
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
168
138
300
- -
- -
-26
+ Increase in Capital Stock
168
150
300
- -
- -
- -
+ Decrease in Capital Stock
- -
-12
- -
- -
- -
-26
+ Net Change in LT Investment
2
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-168
1
-14
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-168
1
-14
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-1
7
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-172
- -
-7
1
1
- -
+ Dividends Paid
- -
-31
- -
- -
- -
- -
+ Net Cash From Debt
32
-3
-95
- -
- -
- -
+ Cash From Debt
32
33
- -
- -
- -
- -
+ Repayments of Debt
- -
-35
-95
- -
- -
- -
+ Other Financing Activities
- -
-10
-2
-11
-12
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
200
94
203
-11
-12
-32
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
- -
Net Changes in Cash
1
108
212
-47
27
24
EBITDA
-50
-26
-54
-76
18
20
EBITDA Margin (%)
-25.57
-9.03
-13.85
-17.47
4.29
4.9
Free Cash Flow
-27
14
16
-37
38
57
Net Cash Paid for Acquisitions
168
-1
14
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
39
57
Free Cash Flow to Equity
- -
11
-79
-37
38
57
Free Cash Flow per Basic Share
-0.17
0.08
0.1
-0.23
0.23
0.35
Price/Free Cash Flow
- -
- -
179.99
-14.94
17.15
19.07
Cash Flow to Net Income
0.36
-0.27
-0.3
0.47
1.72
2.11
Capital Expenditures
- -
- -
- -
- -
- -
- -