US Stock MarketDetailed Quotes

VMEO Vimeo

Watchlist
  • 3.820
  • -0.120-3.05%
Close May 10 16:00 ET
  • 3.940
  • +0.120+3.14%
Post 18:47 ET
646.60MMarket Cap21.95P/E (TTM)

Vimeo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.46%9.95M
-220.82%-21.96M
Net income from continuing operations
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
-83.59%-21.42M
-29.96%-26.5M
Operating gains losses
----
--37K
--0
--0
--0
--37K
----
----
----
----
Depreciation and amortization
-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
1.70%1.38M
62.69%2.88M
Other non cash items
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
-12.62%1.03M
4.36%1.01M
Change In working capital
-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
20.17%8.84M
-204.60%-21.9M
-Change in receivables
-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
537.52%6.31M
-221.18%-9.54M
-Change in prepaid assets
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
369.82%1.31M
34.88%-3.21M
-Change in payables and accrued expense
-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
33.43%7.15M
-239.51%-14.71M
-Change in other working capital
-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
-250.93%-5.93M
-69.63%5.56M
Cash from discontinued investing activities
Operating cash flow
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
5.46%9.95M
-220.82%-21.96M
Investing cash flow
Cash flow from continuing investing activities
-128.93%-160K
-36.02%531K
0
97.50%-1K
81.74%-21K
-50.49%553K
112.16%830K
99.08%-132K
-671.43%-40K
-43.75%-115K
Capital expenditure reported
-86.05%-160K
86.53%-108K
--0
97.50%-1K
81.74%-21K
83.30%-86K
-80.22%-802K
7.69%-132K
54.02%-40K
-43.75%-115K
Net business purchase and sale
----
--0
--0
--0
----
----
100.15%21K
--0
--0
--0
Net other investing changes
----
-60.34%639K
--0
--0
--0
-60.34%639K
-79.51%1.61M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-128.93%-160K
-36.02%531K
--0
97.50%-1K
81.74%-21K
-50.49%553K
112.16%830K
99.08%-132K
-671.43%-40K
-43.75%-115K
Financing cash flow
Cash flow from continuing financing activities
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
-3,539.72%-4.85M
82.29%-610K
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-84.81%12K
4,116.67%759K
--625K
--6K
--49K
338.89%79K
-99.46%18K
--0
--0
--0
Net other financing activities
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
-537.32%-4.85M
82.31%-610K
Cash from discontinued financing activities
Financing cash flow
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
-3,539.72%-4.85M
82.29%-610K
Net cash flow
Beginning cash position
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
-18.97%268.42M
-7.92%291.47M
Current changes in cash
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
-47.18%5.06M
-254.84%-22.68M
Effect of exchange rate changes
45.14%-141K
97.21%-19K
689.16%655K
-87.73%-520K
128.37%103K
-105.60%-257K
-668.33%-682K
-50.00%83K
-2,618.18%-277K
-584.00%-363K
End cash Position
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
-19.85%273.21M
-18.97%268.42M
Free cash flow
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
6.01%9.91M
-221.99%-22.07M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 549.72%5.59M201.93%37.79M492.40%9.98M66.84%16.61M156.65%12.44M95.35%-1.24M-332.36%-37.07M114.48%1.69M5.46%9.95M-220.82%-21.96M
Net income from continuing operations 970.06%6.07M127.68%22.03M264.13%8.4M139.52%8.46M122.15%5.87M97.37%-698K-50.83%-79.59M78.71%-5.12M-83.59%-21.42M-29.96%-26.5M
Operating gains losses ------37K--0--0--0--37K----------------
Depreciation and amortization -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%1.38M1.70%1.38M62.69%2.88M
Other non cash items 2.27%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-12.62%1.03M4.36%1.01M
Change In working capital -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%-8.13M20.17%8.84M-204.60%-21.9M
-Change in receivables -20.02%1.76M108.25%1.08M-114.04%-2.38M-106.61%-417K117.53%1.67M125.31%2.2M32.17%-13.03M91.12%-1.11M537.52%6.31M-221.18%-9.54M
-Change in prepaid assets 33.23%2.15M-67.64%-5.18M-108.15%-3.19M-246.88%-1.93M48.04%-1.67M376.33%1.61M69.36%-3.09M42.63%-1.53M369.82%1.31M34.88%-3.21M
-Change in payables and accrued expense -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%-4.58M33.43%7.15M-239.51%-14.71M
-Change in other working capital -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-250.93%-5.93M-69.63%5.56M
Cash from discontinued investing activities
Operating cash flow 549.72%5.59M201.93%37.79M492.40%9.98M66.84%16.61M156.65%12.44M95.35%-1.24M-332.36%-37.07M114.48%1.69M5.46%9.95M-220.82%-21.96M
Investing cash flow
Cash flow from continuing investing activities -128.93%-160K-36.02%531K097.50%-1K81.74%-21K-50.49%553K112.16%830K99.08%-132K-671.43%-40K-43.75%-115K
Capital expenditure reported -86.05%-160K86.53%-108K--097.50%-1K81.74%-21K83.30%-86K-80.22%-802K7.69%-132K54.02%-40K-43.75%-115K
Net business purchase and sale ------0--0--0--------100.15%21K--0--0--0
Net other investing changes -----60.34%639K--0--0--0-60.34%639K-79.51%1.61M--0--0--0
Cash from discontinued investing activities
Investing cash flow -128.93%-160K-36.02%531K--097.50%-1K81.74%-21K-50.49%553K112.16%830K99.08%-132K-671.43%-40K-43.75%-115K
Financing cash flow
Cash flow from continuing financing activities 57.76%-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-3,539.72%-4.85M82.29%-610K
Net issuance payments of debt ------0------------------0------------
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -84.81%12K4,116.67%759K--625K--6K--49K338.89%79K-99.46%18K--0--0--0
Net other financing activities 58.17%-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-537.32%-4.85M82.31%-610K
Cash from discontinued financing activities
Financing cash flow 57.76%-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-3,539.72%-4.85M82.29%-610K
Net cash flow
Beginning cash position 9.68%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-18.97%268.42M-7.92%291.47M
Current changes in cash 155.03%3.24M156.85%26.62M540.54%9.89M149.17%12.62M144.07%10M80.87%-5.88M-122.07%-46.83M108.27%1.54M-47.18%5.06M-254.84%-22.68M
Effect of exchange rate changes 45.14%-141K97.21%-19K689.16%655K-87.73%-520K128.37%103K-105.60%-257K-668.33%-682K-50.00%83K-2,618.18%-277K-584.00%-363K
End cash Position 13.34%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-19.85%273.21M-18.97%268.42M
Free cash flow 508.58%5.43M199.48%37.68M542.76%9.98M67.50%16.61M156.26%12.42M95.13%-1.33M-344.20%-37.87M113.18%1.55M6.01%9.91M-221.99%-22.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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