Vimeo.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	320.65	325.28	301.37	274.5	321.9	110.01
Cash & Short-Term Investments	320.65	325.28	301.37	274.5	321.9	110.01
Cash Growth	-1.27%	7.93%	9.79%	-14.73%	192.61%	-
Accounts Receivable	21.58	24.65	26.61	31.43	29.45	12.79
Other Current Assets	23.44	24.73	23.49	18.4	18.81	7.93
Total Current Assets	365.67	374.66	351.47	324.33	370.16	130.73
Net Property, Plant & Equipment	0.45	0.46	0.61	1.36	2.87	3.32
Other Intangible Assets	5.58	1.24	2.63	5.47	11.01	10.85
Goodwill	245.41	245.41	245.41	245.41	242.59	219.34
Other Long-Term Assets	17.21	21.06	22.81	29.88	22.74	6.84
Total Assets	634.31	642.82	622.92	605.43	649.36	371.08
Accounts Payable	3.86	4.47	4.7	8.42	17.5	3.32
Accrued Expenses	60.92	56.03	53.57	57.15	67.39	47.43
Short-Term Debt	-	-	-	-	-	44.57
Unearned Revenue	167.71	161.92	168.61	167.39	173.17	137.44
Total Current Liabilities	232.48	222.42	226.88	232.95	258.05	232.76
Long-Term Debt	-	-	-	-	-	50
Other Long-Term Liabilities	8.53	11.6	13.81	18.62	20.71	3.24
Total Long-Term Liabilities	8.53	11.6	13.81	18.62	20.71	53.24
Total Liabilities	241.02	234.02	240.69	251.57	278.77	286
Common Stock	1.77	1.71	1.68	1.67	1.66	1.5
Treasury Stock	-50.27	-26.78	-	-	-	-
Additional Paid-in Capital	808.65	801.37	774.59	768.39	704.8	366.68
Accumulated Other Comprehensive Income	-0.57	-1.18	-0.7	-0.83	-0.09	-0.09
Retained Earnings	-366.29	-366.32	-393.34	-415.37	-335.78	-283.01
Shareholders' Equity	393.3	408.8	382.23	353.86	370.6	85.08
Total Liabilities & Equity	634.31	642.82	622.92	605.43	649.36	371.08
Total Debt	-	0	0	0	0	94.57
Net Cash (Debt)	320.65	325.28	301.37	274.5	321.9	15.45
Net Cash Growth	-1.42%	7.93%	9.79%	-14.73%	1984.04%	-
Net Cash Per Share	1.94	1.92	1.82	1.70	2.01	0.10
Book Value	393.3	408.8	382.23	353.86	370.6	85.08
Book Value Per Share	2.38	2.41	2.31	2.19	2.32	0.53
Tangible Book Value	142.31	162.15	134.2	102.98	117	-145.11
Tangible Book Value Per Share	0.86	0.96	0.81	0.64	0.73	-0.91

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q