VMEO: Vimeo Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Vimeo Inc (VMEO).
$1.06B Market Cap.
VMEO Market Cap. (MRY)
VMEO Shares Outstanding (MRY)
VMEO Assets (MRY)
Total Assets
$642.82M
Total Liabilities
$234.02M
Total Investments
$0
VMEO Income (MRY)
Revenue
$417.01M
Net Income
$27.01M
Operating Expense
$307.59M
VMEO Cash Flow (MRY)
CF Operations
$56.86M
CF Investing
-$222.00K
CF Financing
-$32.18M
VMEO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $642,821,000 (3.19%) | $622,920,000 (2.89%) | $605,431,000 (-6.77%) | $649,361,000 (74.99%) |
Assets Current | $374,656,000 (6.60%) | $351,468,000 (8.37%) | $324,326,000 (-12.38%) | $370,162,000 (183.15%) |
Assets Non-Current | $268,165,000 (-1.21%) | $271,452,000 (-3.43%) | $281,105,000 (0.68%) | $279,199,000 (16.16%) |
Goodwill & Intangible Assets | $246,645,000 (-0.56%) | $248,035,000 (-1.13%) | $250,874,000 (-1.07%) | $253,594,000 (10.17%) |
Shareholders Equity | $408,797,000 (6.95%) | $382,232,000 (8.02%) | $353,858,000 (-4.52%) | $370,595,000 (335.58%) |
Property Plant & Equipment Net | $456,000 (-24.88%) | $607,000 (-55.20%) | $1,355,000 (-52.75%) | $2,868,000 (-13.64%) |
Cash & Equivalents | $325,276,000 (7.93%) | $301,372,000 (9.79%) | $274,497,000 (-14.73%) | $321,900,000 (192.61%) |
Accumulated Other Comprehensive Income | -$1,180,000 (-68.81%) | -$699,000 (15.88%) | -$831,000 (-866.28%) | -$86,000 (1.15%) |
Deferred Revenue | $161,923,000 (-3.97%) | $168,610,000 (0.73%) | $167,388,000 (-3.34%) | $173,167,000 (26.00%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $24,648,000 (-7.36%) | $26,605,000 (-15.36%) | $31,434,000 (6.73%) | $29,451,000 (130.36%) |
Trade & Non-Trade Payables | $4,473,000 (-4.75%) | $4,696,000 (-44.19%) | $8,415,000 (-51.92%) | $17,501,000 (426.50%) |
Accumulated Retained Earnings (Deficit) | -$366,323,000 (6.87%) | -$393,335,000 (5.30%) | -$415,367,000 (-23.70%) | -$335,776,000 (-18.64%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $234,024,000 (-2.77%) | $240,688,000 (-4.33%) | $251,573,000 (-9.75%) | $278,766,000 (-2.53%) |
Liabilities Current | $222,423,000 (-1.96%) | $226,879,000 (-2.61%) | $232,954,000 (-9.73%) | $258,053,000 (10.87%) |
Liabilities Non-Current | $11,601,000 (-15.99%) | $13,809,000 (-25.83%) | $18,619,000 (-10.11%) | $20,713,000 (-61.10%) |
VMEO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $417,006,000 (-0.05%) | $417,214,000 (-3.65%) | $433,028,000 (10.56%) | $391,678,000 (38.30%) |
Cost of Revenue | $90,731,000 (-0.92%) | $91,576,000 (-11.60%) | $103,595,000 (1.03%) | $102,537,000 (15.11%) |
Selling General & Administrative Expense | $196,473,000 (-2.10%) | $200,681,000 (-27.66%) | $277,412,000 (16.66%) | $237,802,000 (52.95%) |
Research & Development Expense | $109,373,000 (2.15%) | $107,074,000 (-16.13%) | $127,661,000 (20.91%) | $105,586,000 (64.37%) |
Operating Expenses | $307,592,000 (-1.60%) | $312,591,000 (-24.20%) | $412,371,000 (17.77%) | $350,157,000 (49.05%) |
Interest Expense | $0 (0%) | $998,000 (103.26%) | $491,000 (-57.82%) | $1,164,000 (-87.23%) |
Income Tax Expense | $6,704,000 (132.86%) | $2,879,000 (49.48%) | $1,926,000 (132.61%) | $828,000 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $27,012,000 (22.60%) | $22,032,000 (127.68%) | -$79,591,000 (-50.83%) | -$52,767,000 (-4.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $27,012,000 (22.60%) | $22,032,000 (127.68%) | -$79,591,000 (-50.83%) | -$52,767,000 (-4.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $27,012,000 (22.60%) | $22,032,000 (127.68%) | -$79,591,000 (-50.83%) | -$52,767,000 (-4.22%) |
Weighted Average Shares | $165,850,914 (-1.05%) | $167,618,865 (0.71%) | $166,444,411 (0.70%) | $165,293,429 (3.72%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $33,716,000 (30.13%) | $25,909,000 (133.57%) | -$77,174,000 (-51.99%) | -$50,775,000 (-24.80%) |
Gross Profit | $326,275,000 (0.20%) | $325,638,000 (-1.15%) | $329,433,000 (13.94%) | $289,141,000 (48.93%) |
Operating Income | $18,683,000 (43.20%) | $13,047,000 (115.73%) | -$82,938,000 (-35.93%) | -$61,016,000 (-49.63%) |
VMEO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$222,000 (-141.81%) | $531,000 (-36.02%) | $830,000 (112.16%) | -$6,824,000 (-16347.62%) |
Net Cash Flow from Financing | -$32,177,000 (-175.13%) | -$11,695,000 (-10.46%) | -$10,588,000 (-105.21%) | $203,058,000 (116.32%) |
Net Cash Flow from Operations | $56,861,000 (50.49%) | $37,785,000 (201.93%) | -$37,071,000 (-332.36%) | $15,954,000 (15.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $24,057,000 (-9.57%) | $26,602,000 (155.99%) | -$47,511,000 (-122.38%) | $212,308,000 (96.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $21,000 (100.15%) | -$14,241,000 (-2948.20%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$222,000 (-141.81%) | $531,000 (-34.36%) | $809,000 (-89.09%) | $7,417,000 (1433.99%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$94,565,000 (-3167.62%) |
Issuance (Purchase) of Equity Shares | -$25,299,000 (-3433.20%) | $759,000 (4116.67%) | $18,000 (-99.99%) | $303,114,000 (102.62%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$405,000 (-2031.58%) | -$19,000 (97.21%) | -$682,000 (-668.33%) | $120,000 (-60.40%) |
Share Based Compensation | $32,705,000 (171.59%) | $12,042,000 (-81.28%) | $64,340,000 (43.32%) | $44,893,000 (284.85%) |
Depreciation Amortization & Accretion | $6,098,000 (-34.32%) | $9,285,000 (-30.02%) | $13,269,000 (24.56%) | $10,653,000 (-33.68%) |
VMEO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 78.20% (0.13%) | 78.10% (2.63%) | 76.10% (3.12%) | 73.80% (7.74%) |
Profit Margin | 6.50% (22.64%) | 5.30% (128.80%) | -18.40% (-36.30%) | -13.50% (24.58%) |
EBITDA Margin | 9.50% (13.10%) | 8.40% (156.76%) | -14.80% (-45.10%) | -10.20% (-17.24%) |
Return on Average Equity (ROAE) | 6.70% (9.84%) | 6.10% (126.99%) | -22.60% (-62.59%) | -13.90% (85.07%) |
Return on Average Assets (ROAA) | 4.30% (19.44%) | 3.60% (127.48%) | -13.10% (-52.33%) | -8.60% (45.57%) |
Return on Sales (ROS) | 8.10% (30.65%) | 6.20% (134.83%) | -17.80% (-36.92%) | -13.00% (9.72%) |
Return on Invested Capital (ROIC) | -22.70% (-35.93%) | -16.70% (-135.38%) | 47.20% (58.92%) | 29.70% (-30.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 40 (32.65%) | 30.15 (530.77%) | -7 (87.14%) | -54.42 |
Price to Sales Ratio (P/S) | 2.54 (61.59%) | 1.57 (19.50%) | 1.32 (-82.61%) | 7.58 |
Price to Book Ratio (P/B) | 2.6 (51.08%) | 1.72 (6.57%) | 1.61 (-79.87%) | 8.01 |
Debt to Equity Ratio (D/E) | 0.57 (-9.21%) | 0.63 (-11.39%) | 0.71 (-5.45%) | 0.75 (-77.63%) |
Earnings Per Share (EPS) | 0.16 (23.08%) | 0.13 (126.53%) | -0.49 (-48.48%) | -0.33 (-3.13%) |
Sales Per Share (SPS) | 2.51 (1.00%) | 2.49 (-4.34%) | 2.6 (9.79%) | 2.37 (33.37%) |
Free Cash Flow Per Share (FCFPS) | 0.34 (49.34%) | 0.23 (205.05%) | -0.22 (-254.61%) | 0.14 (69.88%) |
Book Value Per Share (BVPS) | 2.46 (8.11%) | 2.28 (7.24%) | 2.13 (-5.17%) | 2.24 (319.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.39 (6.79%) | 2.24 (5.02%) | 2.13 (-11.03%) | 2.39 (170.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (57.14%) | 14 (450.00%) | -4 (92.31%) | -52 |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.5 (77.67%) | 10.41 (323.28%) | -4.66 (92.88%) | -65.5 |
Asset Turnover | 0.66 (-4.78%) | 0.69 (-3.23%) | 0.71 (12.28%) | 0.64 (-28.00%) |
Current Ratio | 1.68 (8.72%) | 1.55 (11.28%) | 1.39 (-2.93%) | 1.43 (155.16%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $56,639,000 (47.82%) | $38,316,000 (205.66%) | -$36,262,000 (-255.16%) | $23,371,000 (75.66%) |
Enterprise Value (EV) | $736,664,850 (101.00%) | $366,501,951 (22.97%) | $298,034,330 (-88.66%) | $2,628,051,985 |
Earnings Before Tax (EBT) | $33,716,000 (35.35%) | $24,911,000 (132.07%) | -$77,665,000 (-49.53%) | -$51,939,000 (-4.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $39,814,000 (13.13%) | $35,194,000 (155.07%) | -$63,905,000 (-59.28%) | -$40,122,000 (-62.97%) |
Invested Capital | -$151,523,000 (1.20%) | -$153,366,000 (-0.31%) | -$152,894,000 (16.99%) | -$184,186,000 (-71.63%) |
Working Capital | $152,233,000 (22.19%) | $124,589,000 (36.35%) | $91,372,000 (-18.50%) | $112,109,000 (209.88%) |
Tangible Asset Value | $396,176,000 (5.68%) | $374,885,000 (5.73%) | $354,557,000 (-10.41%) | $395,767,000 (180.91%) |
Market Capitalization | $1,061,445,850 (61.54%) | $657,065,951 (15.09%) | $570,904,330 (-80.77%) | $2,968,669,985 |
Average Equity | $402,223,500 (10.79%) | $363,034,500 (3.12%) | $352,043,500 (-7.25%) | $379,548,000 (598.26%) |
Average Assets | $634,355,250 (4.94%) | $604,501,000 (-0.53%) | $607,737,250 (-1.47%) | $616,800,500 (91.98%) |
Invested Capital Average | -$148,406,000 (4.46%) | -$155,329,250 (4.93%) | -$163,377,500 (4.49%) | -$171,058,750 (-78.82%) |
Shares | 165,850,914 (-1.05%) | 167,618,865 (0.71%) | 166,444,411 (0.70%) | 165,293,429 (3.72%) |
