US Stock MarketDetailed Quotes

VMEO Vimeo

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  • 6.780
  • +0.120+1.80%
Close Nov 22 16:00 ET
  • 6.780
  • 0.0000.00%
Post 20:02 ET
1.12BMarket Cap33.90P/E (TTM)

Vimeo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.06%20.77M
58.36%19.7M
549.72%5.59M
201.93%37.79M
492.40%9.98M
66.84%16.61M
156.65%12.44M
95.35%-1.24M
-332.36%-37.07M
114.48%1.69M
Net income from continuing operations
9.66%9.28M
72.39%10.12M
970.06%6.07M
127.68%22.03M
264.13%8.4M
139.52%8.46M
122.15%5.87M
97.37%-698K
-50.83%-79.59M
78.71%-5.12M
Operating gains losses
----
----
----
--37K
--0
--0
--0
--37K
----
----
Depreciation and amortization
-12.82%449K
-50.40%502K
-81.31%404K
-33.74%4.84M
-16.76%1.15M
-62.55%515K
-64.84%1.01M
29.69%2.16M
7.82%7.3M
-16.28%1.38M
Other non cash items
37.58%1.08M
-54.63%1.17M
2.27%1.12M
4.41%5.78M
-18.13%1.32M
-23.41%785K
156.36%2.58M
-42.04%1.1M
25.12%5.54M
-14.67%1.61M
Change In working capital
334.01%1.38M
-117.11%-586K
-240.42%-8.9M
81.73%-7.72M
2.25%-7.94M
-106.65%-588K
115.64%3.43M
87.59%-2.62M
-297.89%-42.26M
-26.47%-8.13M
-Change in receivables
-189.93%-1.21M
-180.38%-1.34M
-20.02%1.76M
108.25%1.08M
-114.04%-2.38M
-106.61%-417K
117.53%1.67M
125.31%2.2M
32.17%-13.03M
91.12%-1.11M
-Change in prepaid assets
167.46%1.3M
147.03%784K
33.23%2.15M
-67.64%-5.18M
-108.15%-3.19M
-246.88%-1.93M
48.04%-1.67M
376.33%1.61M
69.36%-3.09M
42.63%-1.53M
-Change in payables and accrued expense
8.53%5.65M
11.35%-2.64M
-23.02%-10.38M
67.41%-7.74M
66.51%-1.53M
-27.15%5.21M
79.76%-2.98M
27.34%-8.44M
-270.35%-23.76M
-182.32%-4.58M
-Change in other working capital
-26.68%-4.37M
-59.15%2.61M
-220.08%-2.42M
273.08%4.13M
6.89%-838K
41.85%-3.45M
15.16%6.4M
281.71%2.02M
-106.50%-2.39M
-128.14%-900K
Cash from discontinued investing activities
Operating cash flow
25.06%20.77M
58.36%19.7M
549.72%5.59M
201.93%37.79M
492.40%9.98M
66.84%16.61M
156.65%12.44M
95.35%-1.24M
-332.36%-37.07M
114.48%1.69M
Investing cash flow
Cash flow from continuing investing activities
-1,200.00%-13K
0
-128.93%-160K
-36.02%531K
0
97.50%-1K
81.74%-21K
-50.49%553K
112.16%830K
99.08%-132K
Capital expenditure reported
-1,200.00%-13K
--0
-86.05%-160K
86.53%-108K
--0
97.50%-1K
81.74%-21K
83.30%-86K
-80.22%-802K
7.69%-132K
Net business purchase and sale
----
----
----
--0
----
----
----
----
100.15%21K
--0
Net other investing changes
----
----
----
-60.34%639K
--0
--0
--0
-60.34%639K
-79.51%1.61M
--0
Cash from discontinued investing activities
Investing cash flow
-1,200.00%-13K
--0
-128.93%-160K
-36.02%531K
--0
97.50%-1K
81.74%-21K
-50.49%553K
112.16%830K
99.08%-132K
Financing cash flow
Cash flow from continuing financing activities
-65.12%-6.59M
-445.40%-13.22M
57.76%-2.19M
-10.46%-11.7M
-922.22%-92K
17.77%-3.99M
-297.21%-2.42M
-1.43%-5.19M
-105.21%-10.59M
-100.12%-9K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
---5.3M
----
----
--0
--0
--0
----
----
--0
----
Proceeds from stock option exercised by employees
316.67%25K
-79.59%10K
-84.81%12K
4,116.67%759K
--625K
--6K
--49K
338.89%79K
-99.46%18K
--0
Net other financing activities
67.25%-1.31M
30.02%-1.73M
58.17%-2.21M
-17.42%-12.45M
-7,866.67%-717K
17.65%-3.99M
-305.25%-2.47M
-2.61%-5.27M
-93.15%-10.61M
-100.18%-9K
Cash from discontinued financing activities
Financing cash flow
-65.12%-6.59M
-445.40%-13.22M
57.76%-2.19M
-10.46%-11.7M
-922.22%-92K
17.77%-3.99M
-297.21%-2.42M
-1.43%-5.19M
-105.21%-10.59M
-100.12%-9K
Net cash flow
Beginning cash position
11.49%310.82M
13.34%304.53M
9.68%301.44M
-14.74%274.83M
6.47%290.89M
3.86%278.79M
-7.81%268.7M
-14.74%274.83M
192.94%322.35M
-19.85%273.21M
Current changes in cash
12.31%14.17M
-35.14%6.48M
155.03%3.24M
156.85%26.62M
540.54%9.89M
149.17%12.62M
144.07%10M
80.87%-5.88M
-122.07%-46.83M
108.27%1.54M
Effect of exchange rate changes
105.96%31K
-290.29%-196K
45.14%-141K
97.21%-19K
689.16%655K
-87.73%-520K
128.37%103K
-105.60%-257K
-668.33%-682K
-50.00%83K
End cash Position
11.73%325.02M
11.49%310.82M
13.34%304.53M
9.68%301.44M
9.68%301.44M
6.47%290.89M
3.86%278.79M
-7.81%268.7M
-14.74%274.83M
-14.74%274.83M
Free cash flow
24.99%20.76M
58.62%19.7M
508.58%5.43M
199.48%37.68M
542.76%9.98M
67.50%16.61M
156.26%12.42M
95.13%-1.33M
-344.20%-37.87M
113.18%1.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.06%20.77M58.36%19.7M549.72%5.59M201.93%37.79M492.40%9.98M66.84%16.61M156.65%12.44M95.35%-1.24M-332.36%-37.07M114.48%1.69M
Net income from continuing operations 9.66%9.28M72.39%10.12M970.06%6.07M127.68%22.03M264.13%8.4M139.52%8.46M122.15%5.87M97.37%-698K-50.83%-79.59M78.71%-5.12M
Operating gains losses --------------37K--0--0--0--37K--------
Depreciation and amortization -12.82%449K-50.40%502K-81.31%404K-33.74%4.84M-16.76%1.15M-62.55%515K-64.84%1.01M29.69%2.16M7.82%7.3M-16.28%1.38M
Other non cash items 37.58%1.08M-54.63%1.17M2.27%1.12M4.41%5.78M-18.13%1.32M-23.41%785K156.36%2.58M-42.04%1.1M25.12%5.54M-14.67%1.61M
Change In working capital 334.01%1.38M-117.11%-586K-240.42%-8.9M81.73%-7.72M2.25%-7.94M-106.65%-588K115.64%3.43M87.59%-2.62M-297.89%-42.26M-26.47%-8.13M
-Change in receivables -189.93%-1.21M-180.38%-1.34M-20.02%1.76M108.25%1.08M-114.04%-2.38M-106.61%-417K117.53%1.67M125.31%2.2M32.17%-13.03M91.12%-1.11M
-Change in prepaid assets 167.46%1.3M147.03%784K33.23%2.15M-67.64%-5.18M-108.15%-3.19M-246.88%-1.93M48.04%-1.67M376.33%1.61M69.36%-3.09M42.63%-1.53M
-Change in payables and accrued expense 8.53%5.65M11.35%-2.64M-23.02%-10.38M67.41%-7.74M66.51%-1.53M-27.15%5.21M79.76%-2.98M27.34%-8.44M-270.35%-23.76M-182.32%-4.58M
-Change in other working capital -26.68%-4.37M-59.15%2.61M-220.08%-2.42M273.08%4.13M6.89%-838K41.85%-3.45M15.16%6.4M281.71%2.02M-106.50%-2.39M-128.14%-900K
Cash from discontinued investing activities
Operating cash flow 25.06%20.77M58.36%19.7M549.72%5.59M201.93%37.79M492.40%9.98M66.84%16.61M156.65%12.44M95.35%-1.24M-332.36%-37.07M114.48%1.69M
Investing cash flow
Cash flow from continuing investing activities -1,200.00%-13K0-128.93%-160K-36.02%531K097.50%-1K81.74%-21K-50.49%553K112.16%830K99.08%-132K
Capital expenditure reported -1,200.00%-13K--0-86.05%-160K86.53%-108K--097.50%-1K81.74%-21K83.30%-86K-80.22%-802K7.69%-132K
Net business purchase and sale --------------0----------------100.15%21K--0
Net other investing changes -------------60.34%639K--0--0--0-60.34%639K-79.51%1.61M--0
Cash from discontinued investing activities
Investing cash flow -1,200.00%-13K--0-128.93%-160K-36.02%531K--097.50%-1K81.74%-21K-50.49%553K112.16%830K99.08%-132K
Financing cash flow
Cash flow from continuing financing activities -65.12%-6.59M-445.40%-13.22M57.76%-2.19M-10.46%-11.7M-922.22%-92K17.77%-3.99M-297.21%-2.42M-1.43%-5.19M-105.21%-10.59M-100.12%-9K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance ---5.3M----------0--0--0----------0----
Proceeds from stock option exercised by employees 316.67%25K-79.59%10K-84.81%12K4,116.67%759K--625K--6K--49K338.89%79K-99.46%18K--0
Net other financing activities 67.25%-1.31M30.02%-1.73M58.17%-2.21M-17.42%-12.45M-7,866.67%-717K17.65%-3.99M-305.25%-2.47M-2.61%-5.27M-93.15%-10.61M-100.18%-9K
Cash from discontinued financing activities
Financing cash flow -65.12%-6.59M-445.40%-13.22M57.76%-2.19M-10.46%-11.7M-922.22%-92K17.77%-3.99M-297.21%-2.42M-1.43%-5.19M-105.21%-10.59M-100.12%-9K
Net cash flow
Beginning cash position 11.49%310.82M13.34%304.53M9.68%301.44M-14.74%274.83M6.47%290.89M3.86%278.79M-7.81%268.7M-14.74%274.83M192.94%322.35M-19.85%273.21M
Current changes in cash 12.31%14.17M-35.14%6.48M155.03%3.24M156.85%26.62M540.54%9.89M149.17%12.62M144.07%10M80.87%-5.88M-122.07%-46.83M108.27%1.54M
Effect of exchange rate changes 105.96%31K-290.29%-196K45.14%-141K97.21%-19K689.16%655K-87.73%-520K128.37%103K-105.60%-257K-668.33%-682K-50.00%83K
End cash Position 11.73%325.02M11.49%310.82M13.34%304.53M9.68%301.44M9.68%301.44M6.47%290.89M3.86%278.79M-7.81%268.7M-14.74%274.83M-14.74%274.83M
Free cash flow 24.99%20.76M58.62%19.7M508.58%5.43M199.48%37.68M542.76%9.98M67.50%16.61M156.26%12.42M95.13%-1.33M-344.20%-37.87M113.18%1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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