Vimeo, Inc. (VMEO)
NASDAQ: VMEO · Real-Time Price · USD
4.760
-0.040 (-0.83%)
May 13, 2025, 9:40 AM - Market open
Vimeo 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 289.03 | 325.28 | 301.37 | 274.5 | 321.9 | 110.01 | Upgrade
|
| Cash & Short-Term Investments | 289.03 | 325.28 | 301.37 | 274.5 | 321.9 | 110.01 | Upgrade
|
| Cash Growth | -5.01% | 7.93% | 9.79% | -14.73% | 192.61% | 5573.60% | Upgrade
|
| Receivables | 23.73 | 24.65 | 26.61 | 31.43 | 29.45 | 12.79 | Upgrade
|
| Prepaid Expenses | 18.51 | 15.64 | 14.4 | 12.5 | 11.38 | 4.03 | Upgrade
|
| Restricted Cash | 0.21 | 0.22 | 0.06 | - | 0.45 | 0.03 | Upgrade
|
| Other Current Assets | 5.41 | 8.88 | 9.03 | 5.89 | 6.99 | 3.88 | Upgrade
|
| Total Current Assets | 336.9 | 374.66 | 351.47 | 324.33 | 370.16 | 130.73 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 11.56 | 13.4 | 20.11 | 16.4 | 4.91 | Upgrade
|
| Goodwill | 245.41 | 245.41 | 245.41 | 245.41 | 242.59 | 219.34 | Upgrade
|
| Other Intangible Assets | 2.99 | 1.24 | 2.63 | 5.47 | 11.01 | 10.85 | Upgrade
|
| Long-Term Deferred Charges | 7.89 | 8.48 | 8.26 | 7.99 | 6.2 | 4.9 | Upgrade
|
| Other Long-Term Assets | 11.98 | 1.48 | 1.75 | 2.14 | 3.01 | 0.35 | Upgrade
|
| Total Assets | 605.72 | 642.82 | 622.92 | 605.43 | 649.36 | 371.08 | Upgrade
|
| Accounts Payable | 2.78 | 4.47 | 4.7 | 8.42 | 17.5 | 3.32 | Upgrade
|
| Accrued Expenses | 40.93 | 52.7 | 50.91 | 54.17 | 53.99 | 46.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 44.57 | Upgrade
|
| Current Portion of Leases | 2.8 | 3.33 | 2.66 | 2.98 | 13.4 | 0.64 | Upgrade
|
| Current Unearned Revenue | 164.71 | 161.92 | 168.61 | 167.39 | 173.17 | 137.44 | Upgrade
|
| Other Current Liabilities | 1.4 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 212.63 | 222.42 | 226.88 | 232.95 | 258.05 | 232.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Leases | 7.2 | 8.51 | 10.78 | 16.34 | 6.71 | 1.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.27 | 0.51 | 1.22 | 1.29 | 1.29 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.45 | 1.19 | 0.45 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.09 | 1.12 | 0.63 | 0.55 | 12.71 | 1.42 | Upgrade
|
| Total Liabilities | 223.18 | 234.02 | 240.69 | 251.57 | 278.77 | 286 | Upgrade
|
| Common Stock | 1.74 | 1.71 | 1.68 | 1.67 | 1.66 | 1.5 | Upgrade
|
| Additional Paid-In Capital | 802.13 | 801.37 | 774.59 | 768.39 | 704.8 | 366.68 | Upgrade
|
| Retained Earnings | -370.24 | -366.32 | -393.34 | -415.37 | -335.78 | -283.01 | Upgrade
|
| Treasury Stock | -50.27 | -26.78 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.83 | -1.18 | -0.7 | -0.83 | -0.09 | -0.09 | Upgrade
|
| Shareholders' Equity | 382.53 | 408.8 | 382.23 | 353.86 | 370.6 | 85.08 | Upgrade
|
| Total Liabilities & Equity | 605.72 | 642.82 | 622.92 | 605.43 | 649.36 | 371.08 | Upgrade
|
| Total Debt | 10 | 11.84 | 13.44 | 19.31 | 20.11 | 96.23 | Upgrade
|
| Net Cash (Debt) | 279.03 | 313.43 | 287.94 | 255.18 | 301.79 | 13.78 | Upgrade
|
| Net Cash Growth | -4.40% | 8.86% | 12.83% | -15.44% | 2090.55% | - | Upgrade
|
| Net Cash Per Share | 1.67 | 1.85 | 1.74 | 1.58 | 1.89 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 164.74 | 164.85 | 168.04 | 166.64 | 166.19 | 149.94 | Upgrade
|
| Total Common Shares Outstanding | 163.98 | 165.45 | 167.91 | 166.59 | 166.11 | 149.94 | Upgrade
|
| Working Capital | 124.28 | 152.23 | 124.59 | 91.37 | 112.11 | -102.03 | Upgrade
|
| Book Value Per Share | 2.33 | 2.47 | 2.28 | 2.12 | 2.23 | 0.57 | Upgrade
|
| Tangible Book Value | 134.14 | 162.15 | 134.2 | 102.98 | 117 | -145.11 | Upgrade
|
| Tangible Book Value Per Share | 0.82 | 0.98 | 0.80 | 0.62 | 0.70 | -0.97 | Upgrade
|
| Machinery | - | 0.39 | 0.55 | 0.81 | 0.96 | 0.76 | Upgrade
|
| Leasehold Improvements | - | 0.63 | 0.76 | 1.33 | 3.5 | 3.28 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.