COM:VIMEO
Vimeo, Inc.
- Stock
Last Close
6.66
22/11 21:00
Market Cap
1.12B
Beta: -
Volume Today
1.17M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.26M - | -14.78M 27.07% | -9.81M 33.63% | -5.79M 41.01% | 3.31M 157.27% | -20.39M 715.51% | -11.66M 42.80% | -24.02M 105.94% | -26.56M 10.55% | -26.50M 0.21% | -21.42M 19.19% | -5.12M 76.12% | -698K 86.35% | 5.87M 941.12% | 8.46M 44.17% | 8.39M 0.82% | 6.07M 27.66% | 9.59M - | ||
depreciation and amortization | 3.18M - | 3.02M 5.16% | 6.72M 122.70% | 2.29M 65.96% | 2.00M 12.46% | 1.77M 11.64% | 1.35M 23.57% | 1.65M 21.75% | 1.67M 1.28% | 2.88M 72.65% | 1.38M 52.22% | 1.38M 0.22% | 2.16M 56.89% | 1.01M 53.19% | 515K 49.11% | 1.15M 122.72% | 404K 64.78% | 502K 24.26% | 449K 10.56% | |
deferred income tax | 824K - | 798K 3.16% | -364K 145.61% | 288K 179.12% | -10.13M 3,619.10% | 198K 101.95% | 288K 45.45% | 926K 221.53% | 136K - | 309K 127.21% | 451K 45.95% | |||||||||
stock based compensation | 2.02M - | 4.01M 99.16% | 3.53M 12.18% | 2.11M 40.22% | 4.91M 133.02% | 14.70M 199.17% | 10.93M 25.59% | 14.35M 31.26% | 14.19M 1.11% | 18.67M 31.56% | 19.39M 3.87% | 12.08M 37.71% | -1.11M 109.18% | -584K 47.34% | 7.12M 1,319.52% | 6.61M 7.15% | 6.97M 5.43% | 8.38M 20.20% | 8.27M 1.34% | |
change in working capital | 12.48M - | 16.51M 32.26% | 8.08M 51.04% | -4.67M 157.84% | -345K 92.62% | 21.59M 6,359.13% | 8.63M 60.04% | -4.64M 153.74% | -20.96M 352.12% | -21.81M 4.04% | 9.12M 141.83% | -7.59M 183.22% | -2.62M 65.56% | 3.42M 230.98% | -588K 117.17% | -7.94M 1,250.85% | 9.49M - | |||
accounts receivables | -3.22M - | -3.54M 9.78% | -1.97M 44.33% | 1.31M 166.57% | -2.28M 273.89% | -2.97M 30.38% | -1.44M 51.45% | -12.51M 767.82% | -8.69M 30.59% | -9.54M 9.82% | 6.31M 166.14% | -1.11M 117.61% | 2.20M 297.84% | 1.67M 23.93% | -417K 124.94% | -2.38M 470.26% | 1.76M 173.93% | -1.34M 176.45% | -1.21M 10.04% | |
inventory | 5.02M - | -6.88M 237.15% | -800K 88.37% | -18.62M 2,227.25% | 1.15M 106.15% | -4.27M 473.01% | 784K 118.36% | -1.08M 238.27% | -1.67M - | -1.93M 15.78% | -3.19M 65.44% | |||||||||
accounts payables | -4.14M - | 5.21M 226.09% | 754K 85.54% | 2.96M 293.10% | -10.49M 454.01% | 10.54M 200.50% | 5.36M 49.20% | 5.76M 7.58% | -11.51M 299.67% | -14.62M 27.05% | 7.43M 150.82% | -4.05M 154.47% | -8.44M 108.55% | -2.98M 64.73% | 5.21M 274.91% | -1.53M 129.46% | -10.38M 576.86% | -2.64M 74.58% | 5.65M 314.13% | |
other working capital | 14.82M - | 21.71M 46.48% | 10.10M 53.49% | 9.67M 4.21% | 11.28M 16.66% | 18.29M 62.13% | 3.93M 78.52% | 3.20M 18.61% | -772K 124.14% | 2.35M 404.02% | -4.62M 296.68% | -2.43M 47.27% | 3.63M 249.01% | 6.40M 76.37% | -3.45M 153.90% | -838K 75.70% | -3.12M - | |||
other non cash items | 1.37M - | 1.01M 25.97% | 745K 26.60% | 550K 26.17% | 231K 58.00% | 309K 33.77% | -98K 131.72% | 100K 202.04% | 4.91M 4,810% | 4.81M 2.10% | 1.48M 69.25% | 933K 36.87% | 1.02M 9.00% | 2.58M 153.59% | 785K 69.56% | 1.32M 68.03% | -7.03M - | |||
net cash provided by operating activities | -388K - | 10.57M 2,825.52% | 8.90M 15.84% | -5.23M 158.72% | -22K 99.58% | 18.17M 82,704.55% | 9.44M 48.06% | -11.64M 223.28% | -26.75M 129.92% | -21.96M 17.93% | 9.95M 145.33% | 1.69M 83.07% | -1.24M 173.77% | 12.44M 1,100.72% | 16.61M 33.51% | 9.98M 39.89% | 5.59M 44.00% | 19.70M 252.38% | 20.77M 5.44% | |
investments in property plant and equipment | -77K - | -356K 362.34% | -271K 23.88% | -140K 48.34% | -135K 3.57% | -80K 40.74% | -87K 8.75% | -143K 64.37% | -515K 260.14% | -115K 77.67% | -40K 65.22% | -132K 230.00% | -86K 34.85% | -21K 75.58% | -1K 95.24% | -160K - | -13K - | |||
acquisitions net | -14.24M - | 21K 100.15% | 639K - | |||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 98K - | 288K - | 500K 73.61% | 7.77M 1,453.60% | 94K - | 1.61M - | ||||||||||||||
net cash used for investing activites | 21K - | -356K 1,795.24% | 17K 104.78% | 360K 2,017.65% | 7.63M 2,020.28% | -80K 101.05% | 7K 108.75% | -14.38M 205,585.71% | 1.12M 107.77% | -115K 110.30% | -40K 65.22% | -132K 230.00% | 553K 518.94% | -21K 103.80% | -1K 95.24% | -160K - | -13K - | |||
debt repayment | -7.85M - | -27.60M 251.51% | -94.56M - | -94.56M - | ||||||||||||||||
common stock issued | 149.60M - | 299.75M 100.37% | 18K - | 79K 338.89% | 49K 37.97% | 6K 87.76% | 625K 10,316.67% | -22K - | ||||||||||||
common stock repurchased | -34K - | -288K 747.06% | -1.71M 493.40% | -2.47M 44.59% | -1.52M 38.61% | -11.49M - | -3.10M 73.06% | |||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 1.86M - | -2.95M 258.55% | 28.56M 1,068.36% | -47.74M 267.18% | -6.17M 87.07% | -3.44M 44.21% | 141K 104.09% | 101.91M 72,179.43% | -5.12M 105.02% | -610K 88.08% | -4.82M 689.51% | 261K 105.42% | -3.56M 1,464.75% | -1K 99.97% | -2.48M 247,600% | -717K 71.05% | -2.19M 205.86% | -1.72M 21.57% | -3.47M 101.51% | |
net cash used provided by financing activities | 1.86M - | -10.80M 680.75% | 953K 108.82% | 101.86M 10,588.04% | 199.01M 95.38% | -3.44M 101.73% | 141K 104.09% | 7.35M 5,112.06% | -5.12M 169.66% | -610K 88.08% | -4.85M 695.08% | -9K 99.81% | -5.19M 57,588.89% | -2.42M 53.33% | -3.99M 64.59% | -92K 97.69% | -2.19M 2,283.70% | -13.21M 502.60% | -6.58M 50.17% | |
effect of forex changes on cash | -189K - | 157K 183.07% | -14K 108.92% | 349K 2,592.86% | -132K 137.82% | 75K 156.82% | 11K 85.33% | 166K 1,409.09% | -125K 175.30% | -363K 190.40% | -277K 23.69% | 83K 129.96% | -257K 409.64% | 103K 140.08% | -520K 604.85% | 655K 225.96% | -141K 121.53% | -196K 39.01% | 31K 115.82% | |
net change in cash | 1.30M - | -426K 132.67% | 9.86M 2,413.62% | 97.34M 887.62% | 206.49M 112.13% | 14.72M 92.87% | 9.60M 34.81% | -18.50M 292.80% | -30.88M 66.87% | -23.05M 25.37% | 4.79M 120.77% | 1.63M 66.01% | -6.14M 477.32% | 10.10M 264.49% | 12.10M 19.81% | 10.54M 12.84% | 3.10M 70.64% | 6.29M 103.07% | 14.20M 125.89% | |
cash at beginning of period | 1.96M - | 3.27M 66.43% | 2.84M 13.04% | 12.70M 346.92% | 110.04M 766.64% | 316.53M 187.66% | 331.25M 4.65% | 340.85M 2.90% | 322.35M 5.43% | 291.46M 9.58% | 268.42M 7.91% | 273.21M 1.78% | 274.83M 0.60% | 268.69M 2.23% | 278.79M 3.76% | 290.89M 4.34% | 301.44M 3.63% | 304.53M 1.03% | 310.82M 2.06% | |
cash at end of period | 3.27M - | 2.84M 13.04% | 12.70M 346.92% | 110.04M 766.64% | 316.53M 187.66% | 331.25M 4.65% | 340.85M 2.90% | 322.35M 5.43% | 291.46M 9.58% | 268.42M 7.91% | 273.21M 1.78% | 274.83M 0.60% | 268.69M 2.23% | 278.79M 3.76% | 290.89M 4.34% | 301.44M 3.63% | 304.53M 1.03% | 310.82M 2.06% | 325.02M 4.57% | |
operating cash flow | -388K - | 10.57M 2,825.52% | 8.90M 15.84% | -5.23M 158.72% | -22K 99.58% | 18.17M 82,704.55% | 9.44M 48.06% | -11.64M 223.28% | -26.75M 129.92% | -21.96M 17.93% | 9.95M 145.33% | 1.69M 83.07% | -1.24M 173.77% | 12.44M 1,100.72% | 16.61M 33.51% | 9.98M 39.89% | 5.59M 44.00% | 19.70M 252.38% | 20.77M 5.44% | |
capital expenditure | -77K - | -356K 362.34% | -271K 23.88% | -140K 48.34% | -135K 3.57% | -80K 40.74% | -87K 8.75% | -143K 64.37% | -515K 260.14% | -115K 77.67% | -40K 65.22% | -132K 230.00% | -86K 34.85% | -21K 75.58% | -1K 95.24% | -160K - | -13K - | |||
free cash flow | -465K - | 10.22M 2,297.63% | 8.63M 15.56% | -5.37M 162.19% | -157K 97.07% | 18.09M 11,624.20% | 9.35M 48.31% | -11.78M 225.95% | -27.27M 131.50% | -22.07M 19.06% | 9.91M 144.92% | 1.55M 84.34% | -1.33M 185.58% | 12.42M 1,034.39% | 16.61M 33.73% | 9.98M 39.89% | 5.43M 45.60% | 19.70M 262.76% | 20.76M 5.37% |
All numbers in USD (except ratios and percentages)