COM:VIMEO
Vimeo, Inc.
- Stock
Last Close
6.66
22/11 21:00
Market Cap
622.90M
Beta: -
Volume Today
1.17M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.32M - | 2.80M 15.85% | 4.56M 63.14% | 13.30M 191.47% | 17.50M 31.59% | 15.48M 11.54% | 3.36M 78.27% | 5.67M 68.70% | 8.41M 48.28% | 5.21M 38.04% | 4.13M 20.83% | 7.33M 77.54% | 4.70M 35.93% | 4.53M 3.49% | 3.41M 24.71% | 4.76M 39.51% | |
accumulated other comprehensive income loss | -87K - | -109K 25.29% | -86K 21.10% | -57K 33.72% | -86K 50.88% | -232K 169.77% | -638K 175% | -1.20M 88.71% | -831K 30.98% | -959K 15.40% | -581K 39.42% | -1.26M 116.18% | -699K 44.35% | -823K 17.74% | -937K 13.85% | -643K 31.38% | |
cash and cash equivalents | 110.01M - | 316.31M 187.52% | 331.02M 4.65% | 340.62M 2.90% | 321.90M 5.50% | 291.10M 9.57% | 268.08M 7.91% | 272.87M 1.79% | 274.50M 0.60% | 268.37M 2.23% | 278.44M 3.76% | 290.56M 4.35% | 301.37M 3.72% | 304.28M 0.96% | 310.58M 2.07% | 324.78M 4.57% | |
cash and short term investments | 110.01M - | 316.31M 187.52% | 331.02M 4.65% | 340.62M 2.90% | 321.90M 5.50% | 291.10M 9.57% | 268.08M 7.91% | 272.87M 1.79% | 274.50M 0.60% | 268.37M 2.23% | 278.44M 3.76% | 290.56M 4.35% | 301.37M 3.72% | 304.28M 0.96% | 310.58M 2.07% | 324.78M 4.57% | |
common stock | 1.50M - | 1.59M 6.07% | 1.65M 3.39% | 1.65M 0.43% | 1.66M 0.54% | 1.66M 0.12% | 1.66M 0.06% | 1.66M 0% | 1.67M 0.12% | 1.66M 0.66% | 1.67M 0.79% | 1.67M 0.30% | 1.68M 0.36% | 1.69M 0.54% | 1.70M 0.53% | 1.70M 0.35% | |
deferred revenue | 137.44M - | 147.77M 7.52% | 165.34M 11.89% | 168.17M 1.71% | 173.17M 2.97% | 171.75M 0.82% | 176.92M 3.01% | 169.37M 4.27% | 167.39M 1.17% | 168.19M 0.48% | 174.00M 3.45% | 169.86M 2.38% | 168.61M 0.73% | 165.72M 1.71% | 168.01M 1.38% | 163.30M 2.80% | |
deferred revenue non current | 1.22M - | 901K - | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 219.34M - | 219.34M 0% | 219.34M 0% | 219.34M 0% | 242.59M 10.60% | 245.05M 1.01% | 245.41M 0.15% | 245.41M 0% | 245.41M 0% | 245.41M 0% | 245.41M 0% | 245.41M 0% | 245.41M 0% | 245.41M 0% | 245.41M 0% | 245.41M 0% | |
goodwill and intangible assets | 230.19M - | 228.30M 0.82% | 226.72M 0.69% | 225.66M 0.47% | 253.59M 12.38% | 254.32M 0.29% | 253.34M 0.39% | 252.11M 0.49% | 250.87M 0.49% | 249.64M 0.49% | 248.73M 0.36% | 248.38M 0.14% | 248.03M 0.14% | 247.69M 0.14% | 247.34M 0.14% | 246.99M 0.14% | |
intangible assets | 10.85M - | 8.97M 17.39% | 7.38M 17.66% | 6.33M 14.29% | 11.01M 73.96% | 9.28M 15.72% | 7.94M 14.46% | 6.70M 15.55% | 5.47M 18.41% | 4.23M 22.57% | 3.32M 21.49% | 2.98M 10.44% | 2.63M 11.69% | 2.28M 13.20% | 1.93M 15.25% | 1.59M 17.94% | |
inventory | 6.75M - | 11.38M - | 14.39M - | ||||||||||||||
long term debt | 50M - | ||||||||||||||||
long term investments | |||||||||||||||||
net debt | -15.45M - | -316.31M 1,947.81% | -331.02M 4.65% | -340.62M 2.90% | -321.90M 5.50% | -291.10M 9.57% | -268.08M 7.91% | -272.87M 1.79% | -274.50M 0.60% | -268.37M 2.23% | -278.44M 3.76% | -290.56M 4.35% | -287.94M 0.90% | -304.28M 5.68% | -310.58M 2.07% | -322.18M 3.74% | |
net receivables | 12.79M - | 14.12M 10.45% | 16.38M 16.02% | 16.65M 1.62% | 29.45M 76.89% | 34.64M 17.61% | 39.99M 15.44% | 31.34M 21.63% | 31.43M 0.31% | 28.15M 10.45% | 25.86M 8.14% | 25.18M 2.61% | 26.61M 5.65% | 24.40M 8.28% | 25.26M 3.53% | 25.61M 1.38% | |
other assets | |||||||||||||||||
other current assets | 1.18M - | 11.34M 861.41% | 16.09M 41.95% | 16.26M 1.03% | 7.43M 54.27% | 16.63M 123.65% | 19.71M 18.58% | 17.77M 9.89% | 18.39M 3.55% | 16.16M 12.13% | 17.47M 8.06% | 20.61M 18.02% | 9.10M 55.87% | 24.87M 173.39% | 20.11M 19.11% | 23.45M 16.58% | |
other current liabilities | 47.43M - | 40.10M 15.45% | 55.15M 37.53% | 52.07M 5.60% | 67.39M 29.42% | 65.50M 2.80% | 62.86M 4.03% | 63.40M 0.86% | 57.15M 9.85% | 49.78M 12.89% | 49.60M 0.36% | 50.81M 2.44% | 50.91M 0.20% | 48.25M 5.22% | 43.78M 9.28% | 50.67M 15.76% | |
other liabilities | |||||||||||||||||
other non current assets | 6.84M - | 11.12M 62.66% | 19.42M 74.55% | 18.24M 6.05% | 22.74M 24.63% | 22.48M 1.11% | 16.43M 26.93% | 28.87M 75.76% | 28.88M 0.01% | 25.91M 10.27% | 24.52M 5.34% | 24.08M 1.81% | 22.81M 5.28% | 24.09M 5.63% | 23.00M 4.56% | 21.69M 5.66% | |
other non current liabilities | 3.24M - | 4.71M 45.28% | 8.67M 84.16% | 7.61M 12.31% | 20.71M 172.32% | 11.37M 45.12% | 6.48M 43.02% | 19.05M 194.00% | 18.62M 2.24% | 15.87M 14.77% | 15.44M 2.69% | 14.96M 3.12% | 12.59M 15.82% | 14.03M 11.43% | 13.20M 5.94% | 11.33M 14.18% | |
othertotal stockholders equity | 366.68M - | 667.35M 82.00% | 677.67M 1.55% | 689.48M 1.74% | 704.80M 2.22% | 718.95M 2.01% | 737.24M 2.54% | 756.63M 2.63% | 768.39M 1.55% | 765.66M 0.36% | 762M 0.48% | 768.03M 0.79% | 774.59M 0.85% | 779.19M 0.59% | 774.27M 0.63% | 776.21M 0.25% | |
preferred stock | |||||||||||||||||
property plant equipment net | 3.32M - | 3.32M 0.03% | 3.23M 2.65% | 3.04M 6.10% | 2.87M 5.50% | 2.97M 3.66% | 1.50M 49.65% | 1.37M 8.42% | 1.35M 1.17% | 1.12M 17.49% | 1.04M 7.16% | 854K 17.73% | 607K 28.92% | 448K - | |||
retained earnings | -283.01M - | -279.70M 1.17% | -300.09M 7.29% | -311.75M 3.89% | -335.78M 7.71% | -362.33M 7.91% | -388.84M 7.31% | -410.25M 5.51% | -415.37M 1.25% | -416.06M 0.17% | -410.19M 1.41% | -401.73M 2.06% | -393.33M 2.09% | -387.26M 1.54% | -377.14M 2.61% | -367.86M 2.46% | |
short term debt | 44.56M - | 2.66M - | 2.60M - | ||||||||||||||
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 371.08M - | 584.51M 57.52% | 612.87M 4.85% | 620.47M 1.24% | 649.36M 4.66% | 622.15M 4.19% | 599.05M 3.71% | 604.33M 0.88% | 605.43M 0.18% | 589.35M 2.66% | 596.06M 1.14% | 609.68M 2.28% | 622.92M 2.17% | 625.33M 0.39% | 626.29M 0.15% | 642.98M 2.66% | |
total current assets | 130.73M - | 341.76M 161.43% | 363.50M 6.36% | 373.52M 2.76% | 370.16M 0.90% | 342.36M 7.51% | 327.78M 4.26% | 321.97M 1.77% | 324.33M 0.73% | 312.68M 3.59% | 321.77M 2.91% | 336.36M 4.53% | 351.47M 4.49% | 353.55M 0.59% | 355.96M 0.68% | 373.84M 5.02% | |
total current liabilities | 232.76M - | 190.66M 18.08% | 225.05M 18.04% | 233.53M 3.77% | 258.05M 10.50% | 252.73M 2.06% | 243.14M 3.79% | 238.44M 1.93% | 232.95M 2.30% | 223.18M 4.19% | 227.73M 2.04% | 228.00M 0.12% | 226.88M 0.49% | 218.50M 3.69% | 215.20M 1.51% | 221.34M 2.85% | |
total debt | 94.56M - | 13.44M - | 2.60M - | ||||||||||||||
total investments | |||||||||||||||||
total liabilities | 286.00M - | 195.38M 31.69% | 233.73M 19.63% | 241.14M 3.17% | 278.77M 15.60% | 264.10M 5.26% | 249.62M 5.48% | 257.49M 3.15% | 251.57M 2.30% | 239.05M 4.98% | 243.17M 1.72% | 242.96M 0.09% | 240.69M 0.93% | 232.54M 3.39% | 228.40M 1.78% | 233.57M 2.26% | |
total liabilities and stockholders equity | 371.08M - | 584.51M 57.52% | 612.87M 4.85% | 620.47M 1.24% | 649.36M 4.66% | 622.15M 4.19% | 599.05M 3.71% | 604.33M 0.88% | 605.43M 0.18% | 589.35M 2.66% | 596.06M 1.14% | 609.68M 2.28% | 622.92M 2.17% | 625.33M 0.39% | 626.29M 0.15% | 642.98M 2.66% | |
total non current assets | 240.35M - | 242.75M 1.00% | 249.37M 2.73% | 246.94M 0.97% | 279.20M 13.06% | 279.78M 0.21% | 271.27M 3.04% | 282.35M 4.09% | 281.11M 0.44% | 276.67M 1.58% | 274.29M 0.86% | 273.32M 0.36% | 271.45M 0.68% | 271.78M 0.12% | 270.34M 0.53% | 269.13M 0.44% | |
total non current liabilities | 53.24M - | 4.71M 91.15% | 8.67M 84.16% | 7.61M 12.31% | 20.71M 172.32% | 11.37M 45.12% | 6.48M 43.02% | 19.05M 194.00% | 18.62M 2.24% | 15.87M 14.77% | 15.44M 2.69% | 14.96M 3.12% | 13.81M 7.69% | 14.03M 1.62% | 13.20M 5.94% | 12.23M 7.36% | |
total stockholders equity | 85.08M - | 389.13M 357.37% | 379.14M 2.57% | 379.32M 0.05% | 370.60M 2.30% | 358.05M 3.39% | 349.43M 2.41% | 346.84M 0.74% | 353.86M 2.02% | 350.29M 1.01% | 352.89M 0.74% | 366.72M 3.92% | 382.23M 4.23% | 392.79M 2.76% | 397.89M 1.30% | 409.41M 2.90% |
All numbers in USD (except ratios and percentages)