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Vimeo (VMEO)
NASDAQ:VMEO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 417.01M | $ 417.21M | $ 433.03M | $ 391.68M | $ 283.22M |
| Gross Profit | $ 326.27M | $ 325.64M | $ 329.43M | $ 289.14M | $ 194.14M |
| Operating Income | $ 18.68M | $ 13.05M | $ -82.94M | $ -61.02M | $ -40.78M |
| EBITDA | $ 35.46M | $ 30.75M | $ -64.92M | $ -44.01M | $ -25.48M |
| Net Income | $ 27.01M | $ 21.56M | $ -79.59M | $ -52.77M | $ -50.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.28M | $ 301.37M | $ 274.50M | $ 321.90M | $ 110.01M |
| Total Assets | $ 642.82M | $ 622.92M | $ 605.43M | $ 649.36M | $ 371.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 19.31M | $ 14.01M | $ 94.56M |
| Net Debt | $ -325.28M | $ -301.37M | $ -255.18M | $ -307.89M | $ -15.45M |
| Total Liabilities | $ 234.02M | $ 240.69M | $ 251.57M | $ 278.77M | $ 286.00M |
| Stockholders' Equity | $ 408.80M | $ 382.23M | $ 353.86M | $ 370.60M | $ 85.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.64M | $ 37.68M | $ -37.87M | $ 15.51M | $ 13.02M |
| Operating Cash Flow | $ 56.86M | $ 37.78M | $ -37.07M | $ 15.95M | $ 13.86M |
| Investing Cash Flow | $ -222.00K | $ 531.00K | $ 830.00K | $ -6.82M | $ 42.00K |
| Financing Cash Flow | $ -32.18M | $ -11.70M | $ -10.59M | $ 203.06M | $ 93.87M |