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Vimeo (VMEO)
NASDAQ:VMEO
Holding VMEO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.56M | $ 104.38M | $ 104.91M | $ 105.54M | $ 106.25M |
| Gross Profit | $ 82.86M | $ 81.70M | $ 81.47M | $ 82.29M | $ 84.45M |
| EBIT | $ 10.98M | $ 11.34M | $ -567.00K | $ 9.20M | $ 9.34M |
| EBITDA | $ 12.47M | $ 12.93M | $ 1.02M | $ 10.35M | $ 11.00M |
| Net Income Common Stockholders | $ 9.28M | $ 10.12M | $ 6.07M | $ 8.39M | $ 8.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 324.78M | $ 310.58M | $ 304.28M | $ 301.37M | $ 290.56M |
| Total Assets | $ 642.98M | $ 626.29M | $ 625.33M | $ 622.92M | $ 609.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -324.78M | $ -310.58M | $ -304.28M | $ -301.37M | $ -290.56M |
| Total Liabilities | $ 233.57M | $ 228.40M | $ 232.54M | $ 240.69M | $ 242.96M |
| Stockholders Equity | $ 409.41M | $ 397.80M | $ 392.79M | $ 382.23M | $ 366.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.76M | $ 19.70M | $ 5.43M | $ 9.98M | $ 16.61M |
| Operating Cash Flow | $ 20.77M | $ 19.70M | $ 5.59M | $ 9.98M | $ 16.61M |
| Investing Cash Flow | $ -13.00K | - | $ -160.00K | - | $ -1.00K |
| Financing Cash Flow | $ -6.58M | $ -13.21M | $ -2.19M | $ -92.00K | $ -3.99M |