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Vimeo (VMEO)
NASDAQ:VMEO
Vimeo (VMEO) Financial Statements
231 Followers
Vimeo Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.91M | $ 105.54M | $ 106.25M | $ 101.83M | $ 103.58M |
| Gross Profit | $ 81.47M | $ 82.29M | $ 84.45M | $ 78.99M | $ 79.91M |
| EBIT | $ -567.00K | $ 8.05M | $ 9.34M | $ 7.53M | $ -161.00K |
| EBITDA | $ 1.02M | $ 10.24M | $ 11.00M | $ 9.68M | $ 3.13M |
| Net Income Common Stockholders | $ 6.07M | $ 8.39M | $ 1.34M | $ 5.87M | $ 411.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 304.28M | $ 301.37M | $ 290.56M | $ 278.44M | $ 268.37M |
| Total Assets | $ 625.33M | $ 622.92M | $ 609.68M | $ 596.06M | $ 589.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -304.28M | $ -301.37M | $ -290.56M | $ -278.44M | $ -268.37M |
| Total Liabilities | $ 232.54M | $ 240.69M | $ 242.96M | $ 243.17M | $ 239.05M |
| Stockholders Equity | $ 392.79M | $ 382.23M | $ 366.72M | $ 352.80M | $ 350.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.43M | $ 9.98M | $ 16.61M | $ 12.42M | $ -1.33M |
| Operating Cash Flow | $ 5.59M | $ 9.98M | $ 16.61M | $ 12.44M | $ -1.24M |
| Investing Cash Flow | $ -160.00K | - | $ -1.00K | $ -21.00K | $ 553.00K |
| Financing Cash Flow | $ -2.19M | $ -92.00K | $ -3.99M | $ -2.42M | $ -5.19M |