Vimeo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	324.78	301.37	274.5	321.9	110.01	1.94
Cash & Short-Term Investments	324.78	301.37	274.5	321.9	110.01	1.94
Cash Growth	11.78%	9.79%	-14.73%	192.61%	5573.59%	-
Receivables	25.61	26.61	31.43	29.45	12.79	9.9
Prepaid Expenses	17.97	14.4	12.5	11.38	4.03	2.88
Restricted Cash	0.24	-	-	0.45	0.03	0.02
Other Current Assets	5.24	9.1	5.89	6.99	3.88	3.49
Total Current Assets	373.84	351.47	324.33	370.16	130.73	18.24
Property, Plant & Equipment	0.45	13.4	20.11	16.4	4.91	5.59
Goodwill	245.41	245.41	245.41	242.59	219.34	219.37
Other Intangible Assets	1.59	2.63	5.47	11.01	10.85	25.6
Long-Term Deferred Charges	8.18	8.26	7.99	6.2	4.9	2.2
Other Long-Term Assets	13.51	1.75	2.14	3.01	0.35	0.51
Total Assets	642.98	622.92	605.43	649.36	371.08	271.5
Accounts Payable	4.76	4.7	8.42	17.5	3.32	1.49
Accrued Expenses	50.67	50.91	54.17	53.99	46.79	19.83
Short-Term Debt	-	-	-	-	44.57	59.75
Current Portion of Leases	2.6	2.66	2.98	13.4	0.64	1.29
Current Unearned Revenue	163.3	168.61	167.39	173.17	137.44	83.94
Other Current Liabilities	-	-	-	-	-	39.74
Total Current Liabilities	221.34	226.88	232.95	258.05	232.76	206.05
Long-Term Debt	-	-	-	-	50	37.71
Long-Term Leases	8.7	10.78	16.34	6.71	1.03	3.29
Long-Term Unearned Revenue	0.9	1.22	1.29	1.29	0.8	0.7
Long-Term Deferred Tax Liabilities	-	1.19	0.45	-	-	-
Other Long-Term Liabilities	2.63	0.63	0.55	12.71	1.42	0.13
Total Liabilities	233.57	240.69	251.57	278.77	286	247.87
Common Stock	1.7	1.68	1.67	1.66	1.5	1.41
Additional Paid-In Capital	793.02	774.59	768.39	704.8	366.68	223.75
Retained Earnings	-367.86	-393.34	-415.37	-335.78	-283.01	-201.3
Comprehensive Income & Other	-0.64	-0.7	-0.83	-0.09	-0.09	-0.23
Shareholders' Equity	409.41	382.23	353.86	370.6	85.08	23.63
Total Liabilities & Equity	642.98	622.92	605.43	649.36	371.08	271.5
Total Debt	11.3	13.44	19.31	20.11	96.23	102.04
Net Cash (Debt)	313.48	287.94	255.18	301.79	13.78	-100.1
Net Cash Growth	13.18%	12.84%	-15.44%	2090.55%	-	-
Net Cash Per Share	1.87	1.74	1.58	1.89	0.09	-0.63
Filing Date Shares Outstanding	165.85	168.04	166.64	166.19	149.94	141.02
Total Common Shares Outstanding	165.94	167.91	166.59	166.11	149.94	141.02
Working Capital	152.5	124.59	91.37	112.11	-102.03	-187.81
Book Value Per Share	2.47	2.28	2.12	2.23	0.57	0.17
Tangible Book Value	162.42	134.2	102.98	117	-145.11	-221.34
Tangible Book Value Per Share	0.98	0.80	0.62	0.70	-0.97	-1.57
Machinery	-	0.55	0.81	0.96	0.76	1.21
Leasehold Improvements	-	0.76	1.33	3.5	3.28	3.03

Source: S&P Capital IQ. Standard template. Financial Sources.