Vimeo Inc

Technology US VMEO

NoneUSD
-(-%)

Last update at 2025-12-25T20:02:22.792713Z

Day Range

--
LowHigh

52 Week Range

3.025.77
LowHigh

Fundamentals

  • Previous Close 7.85
  • Market Cap643.21M
  • VolumeNone
  • P/E Ratio22.35
  • Dividend Yield-%
  • EBITDA23.22M
  • Revenue TTM418.54M
  • Revenue Per Share TTM2.55
  • Gross Profit TTM 329.43M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -77.66500M -51.93900M -49.80000M -75.23200M
Minority interest - - - -
Net income -79.59100M -52.76700M -50.62800M -75.57700M
Selling general administrative 107.01M 85.11M 49.85M 34.19M
Selling and marketing expenses 170.40M 152.69M 105.63M 87.34M
Gross profit 329.43M 289.14M 194.14M 118.35M
Reconciled depreciation 7.30M 6.77M 15.20M 10.13M
Ebit -82.93800M -61.01600M -40.77700M -60.25300M
Ebitda -69.87600M -44.00600M -25.48000M -56.56300M
Depreciation and amortization 13.06M 17.01M 15.30M 3.69M
Non operating income net other - 10.24M - -
Operating income -82.93800M -61.01600M -40.77700M -60.25300M
Other operating expenses 515.97M 452.69M 324.00M 256.27M
Interest expense 0.49M 1.16M 9.12M 8.54M
Tax provision 1.93M 0.83M 0.56M 0.39M
Interest income 3.87M - - -
Net interest income 3.38M -1.16400M -2.45300M -0.79000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 1.93M 0.83M 0.83M 0.34M
Total revenue 433.03M 391.68M 283.22M 196.01M
Total operating expenses 412.37M 350.16M 234.92M 178.60M
Cost of revenue 103.59M 102.54M 89.08M 77.67M
Total other income expense net 5.27M 9.08M -9.02300M -14.97900M
Discontinued operations - - - -
Net income from continuing ops -79.59100M -52.76700M -20.26000M 3.31M
Net income applicable to common shares -79.59100M -52.76700M -50.62800M -75.57700M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 622.92M 605.43M 649.36M 371.08M 271.50M
Intangible assets 2.63M 5.47M 11.01M 10.85M 25.60M
Earning assets - - - - -
Other current assets 9.10M 18.39M 7.43M 1.18M 1.85M
Total liab 240.69M 251.57M 278.77M 286.00M 247.87M
Total stockholder equity 382.23M 353.86M 370.60M 85.08M 23.63M
Deferred long term liab - 7.99M 6.20M 4.90M 2.20M
Other current liab 50.91M 57.15M 67.39M 47.43M 60.86M
Common stock 1.68M 1.67M 1.66M 1.50M 1.41M
Capital stock 1.68M 1.67M 1.66M 1.50M 1.41M
Retained earnings -393.33500M -415.36700M -335.77600M -283.00900M -201.29900M
Other liab - -10.71600M 20.71M 2.21M 0.82M
Good will 245.41M 245.41M 242.59M 219.34M 219.37M
Other assets - 10.12M 22.74M 5.25M 2.71M
Cash 301.37M 274.50M 321.90M 110.01M 1.94M
Cash and equivalents - - - - -
Total current liabilities 226.88M 232.95M 258.05M 232.76M 206.05M
Current deferred revenue 168.61M 167.39M 173.17M 137.44M 83.94M
Net debt -287.93600M -274.49700M -321.90000M -15.44600M 95.52M
Short term debt 2.66M - - 44.56M 59.75M
Short long term debt - - - 44.56M 59.75M
Short long term debt total 13.44M - - 94.56M 97.46M
Other stockholder equity 774.59M 768.39M 704.80M 366.68M 223.75M
Property plant equipment - 20.11M 2.87M 4.91M 5.58M
Total current assets 351.47M 324.33M 370.16M 130.73M 18.23M
Long term investments - - - - -
Net tangible assets - 102.98M 117.00M -145.11100M -221.33900M
Short term investments - - - - -
Net receivables 26.61M 31.43M 29.45M 12.79M 9.90M
Long term debt - - - 50.00M 37.71M
Inventory 14.39M - 11.38M 6.75M 4.55M
Accounts payable 4.70M 8.41M 17.50M 3.32M 1.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.69900M -0.83100M -0.08600M -0.08700M -0.23200M
Additional paid in capital - - - - -
Common stock total equity - - 1.66M 1.50M 1.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - -335.77600M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22.81M 28.88M 22.74M 6.84M 5.30M
Deferred long term asset charges - - - - -
Non current assets total 271.45M 281.11M 279.20M 240.35M 253.26M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.83M -6.82400M 0.29M 2.21M
Change to liabilities -25.12900M 50.84M 61.09M 22.35M
Total cashflows from investing activities 0.83M -6.82400M 0.04M -172.19600M
Net borrowings - -94.56500M -2.89400M 32.25M
Total cash from financing activities -10.58800M 203.06M 93.87M 200.46M
Change to operating activities -3.09000M -6.40000M -21.28200M 1.15M
Net income -79.59100M -52.76700M -50.62800M -75.57700M
Change in cash -47.51100M 212.31M 108.07M 0.95M
Begin period cash flow 322.35M 110.04M 1.96M 1.01M
End period cash flow 274.83M 322.35M 110.04M 1.96M
Total cash from operating activities -37.07100M 15.95M 13.86M -27.17800M
Issuance of capital stock 0.00000M 299.75M 149.60M 168.47M
Depreciation 7.30M 6.77M 15.20M 10.13M
Other cashflows from investing activities - -6.37900M 0.10M -3.47100M
Dividends paid 0.00000M 0.00000M -31.07900M 31.08M
Change to inventory - -6.40000M -21.28200M -1.30800M
Change to account receivables -13.02700M -19.20400M -7.41300M -1.46500M
Sale purchase of stock 0.00000M 303.11M -11.63400M 0.00000M
Other cashflows from financing activities -10.60600M -2.12700M 22.44M 31.98M
Change to netincome 76.47M 36.71M 16.89M 16.24M
Capital expenditures 0.80M 0.45M 0.84M 2.80M
Change receivables - -19.20400M - -
Cash flows other operating - 30.30M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 212.19M - -
Change in working capital -41.24600M 25.24M 32.39M 22.03M
Stock based compensation 64.34M 44.89M 11.66M 5.29M
Other non cash items 12.13M 0.54M 3.68M 3.46M
Free cash flow -37.87300M 15.51M 13.02M -29.97900M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VMEO
Vimeo Inc
- -% - 22.35 128.21 1.45 1.59 0.73 9.91
CRM
Salesforce.com Inc
-3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Vimeo, Inc., together with its subsidiaries, provides video software solutions worldwide. It provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. The company also offers over-the-top OTT streaming and monetization services; AI-driven video creation and editing tools; and interactive and shoppable video tools. It serves large organizations, small businesses, creative professionals, marketers, and digital agencies. The company was founded in 2004 and is headquartered in New York, New York.

Vimeo Inc

330 West 34th Street, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Ms. Anjali Sud CEO & Director NA
Mr. Mark Kornfilt Pres 1983
Mr. Narayan P. Menon Exec. Advisor 1971
Ms. Kendall Handler VP & Director 1985
Ms. Gillian Munson Chief Financial Officer 1971
Ms. Courtney Sanchez Chief Operating Officer NA
Mr. Naren Venkataraman Chief Technology Officer NA
Mr. Yaoxian Chew VP of Investor Relations NA
Mr. Michael A. Cheah Gen. Counsel & Sec. 1976
Mr. Matt Anchin VP of Communications NA

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