Vimeo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Vimeo şirketinin toplam hissedar öz sermayesi $397.9M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $626.3M ve $228.4M dir. Vimeo 'in FAVÖK'ü $23.0M faiz karşılama oranı -1.6 dur. Şirketin $310.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-1.6x
Nakit	US$310.58m
Eşitlik	US$397.89m
Toplam yükümlülükler	US$228.40m
Toplam varlıklar	US$626.29m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4KS 'nin kısa vadeli varlıkları ( $356.0M ) kısa vadeli yükümlülüklerini ( $215.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4KS şirketinin kısa vadeli varlıkları ( $356.0M ) uzun vadeli yükümlülüklerini ( $13.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4KS borçsuzdur.

Borcun Azaltılması: 4KS un 5 yıl önce borcu yoktu.

Borç Kapsamı: 4KS un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4KS şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Vimeo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Vimeo, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Vimeo, Inc. Appoints Charlie Ungashick as Chief Marketing Officer

Vimeo, Inc. Appoints Robert Petrocelli as Chief Product & Technology Officer

Investor sentiment improves as stock rises 19%

CEO & Director recently bought €137k worth of stock

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: US$0.06 (vs US$0.035 in 2Q 2023)

Vimeo Announces AI-Powered Video Translation with Authentic Voice Cloning

Vimeo, Inc. to Report Q2, 2024 Results on Aug 05, 2024

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: US$0.037 (vs US$0.004 loss in 1Q 2023)

Vimeo, Inc., Annual General Meeting, May 21, 2024

Vimeo, Inc. to Report Q1, 2024 Results on May 06, 2024

Investor sentiment deteriorates as stock falls 26%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 19%

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: US$0.14 (vs US$0.49 loss in FY 2022)

Vimeo, Inc. to Report Q4, 2023 Results on Feb 21, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: US$0.051 (vs US$0.13 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Vimeo, Inc. Launches to Give Marketers an Integrated Toolset for Enabling Auditors and Supporting Business Growth

Vimeo, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Nabil Mallick Informs the Board of Directors of Vimeo, Inc. of His Decision to Resign as A Member of the Board and the Compensation & Human Capital Management Committee of the Board

Second quarter 2023 earnings released: EPS: US$0.035 (vs US$0.16 loss in 2Q 2022)

Vimeo, Inc. to Report Q2, 2023 Results on Aug 01, 2023

Vimeo Announces the First End-To-End AI-Powered Video Creation Suite

Vimeo, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2023

First quarter 2023 earnings released: US$0.004 loss per share (vs US$0.17 loss in 1Q 2022)

High number of new and inexperienced directors

Vimeo, Inc. to Report Q4, 2022 Results on Feb 27, 2023

Vimeo, Inc. Announces A Reduction of Its Global Full-Time Headcount by Approximately 11%

Mark Kornfilt Intents to Resign as President of Vimeo, Inc. Effective as of March 31, 2023

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.13 loss per share (vs US$0.073 loss in 3Q 2021)

Vimeo, Inc. Provides Financial Outlook for the Full Year 2022

Vimeo, Inc. to Report Q3, 2022 Results on Nov 02, 2022

High number of new and inexperienced directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin