Vimeo, Inc. (VMEO)
NASDAQ: VMEO · Real-Time Price · USD
4.040
-0.170 (-4.04%)
At close: Aug 7, 2025, 4:00 PM
4.040
0.00 (0.00%)
Pre-market: Aug 8, 2025, 7:50 AM EDT
MorphoSys AG 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 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Cash & Equivalents | 302.96 | 325.28 | 301.37 | 274.5 | 321.9 | 110.01 | Upgrade |
Cash & Short-Term Investments | 302.96 | 325.28 | 301.37 | 274.5 | 321.9 | 110.01 | Upgrade |
Cash Growth | -2.45% | 7.93% | 9.79% | -14.73% | 192.61% | 5573.60% | Upgrade |
Receivables | 24.44 | 24.65 | 26.61 | 31.43 | 29.45 | 12.79 | Upgrade |
Prepaid Expenses | 17.16 | 15.64 | 14.4 | 12.5 | 11.38 | 4.03 | Upgrade |
Restricted Cash | 0.23 | 0.22 | 0.06 | - | 0.45 | 0.03 | Upgrade |
Other Current Assets | 5.58 | 8.88 | 9.03 | 5.89 | 6.99 | 3.88 | Upgrade |
Total Current Assets | 350.36 | 374.66 | 351.47 | 324.33 | 370.16 | 130.73 | Upgrade |
Property, Plant & Equipment | 21.49 | 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 | 5.05 | 1.24 | 2.63 | 5.47 | 11.01 | 10.85 | Upgrade |
Long-Term Deferred Charges | 7.96 | 8.48 | 8.26 | 7.99 | 6.2 | 4.9 | Upgrade |
Other Long-Term Assets | -9.63 | 1.48 | 1.75 | 2.14 | 3.01 | 0.35 | Upgrade |
Total Assets | 620.64 | 642.82 | 622.92 | 605.43 | 649.36 | 371.08 | Upgrade |
Accounts Payable | 3.22 | 4.47 | 4.7 | 8.42 | 17.5 | 3.32 | Upgrade |
Accrued Expenses | 41.75 | 52.7 | 50.91 | 54.17 | 53.99 | 46.79 | Upgrade |
Short-Term Debt | - | - | - | - | - | 44.57 | Upgrade |
Current Portion of Leases | 2.9 | 3.33 | 2.66 | 2.98 | 13.4 | 0.64 | Upgrade |
Current Unearned Revenue | 170.72 | 161.92 | 168.61 | 167.39 | 173.17 | 137.44 | Upgrade |
Other Current Liabilities | 1.4 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 219.99 | 222.42 | 226.88 | 232.95 | 258.05 | 232.76 | Upgrade |
Long-Term Debt | - | - | - | - | - | 50 | Upgrade |
Long-Term Leases | 6.5 | 8.51 | 10.78 | 16.34 | 6.71 | 1.03 | Upgrade |
Long-Term Unearned Revenue | 0.13 | 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 | 2.93 | 1.12 | 0.63 | 0.55 | 12.71 | 1.42 | Upgrade |
Total Liabilities | 229.55 | 234.02 | 240.69 | 251.57 | 278.77 | 286 | Upgrade |
Common Stock | 1.75 | 1.71 | 1.68 | 1.67 | 1.66 | 1.5 | Upgrade |
Additional Paid-In Capital | 803.69 | 801.37 | 774.59 | 768.39 | 704.8 | 366.68 | Upgrade |
Retained Earnings | -363.95 | -366.32 | -393.34 | -415.37 | -335.78 | -283.01 | Upgrade |
Treasury Stock | -50.27 | -26.78 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -0.12 | -1.18 | -0.7 | -0.83 | -0.09 | -0.09 | Upgrade |
Shareholders' Equity | 391.09 | 408.8 | 382.23 | 353.86 | 370.6 | 85.08 | Upgrade |
Total Liabilities & Equity | 620.64 | 642.82 | 622.92 | 605.43 | 649.36 | 371.08 | Upgrade |
Total Debt | 9.4 | 11.84 | 13.44 | 19.31 | 20.11 | 96.23 | Upgrade |
Net Cash (Debt) | 293.56 | 313.43 | 287.94 | 255.18 | 301.79 | 13.78 | Upgrade |
Net Cash Growth | -1.71% | 8.86% | 12.83% | -15.44% | 2090.55% | - | Upgrade |
Net Cash Per Share | 1.74 | 1.85 | 1.74 | 1.58 | 1.89 | 0.09 | Upgrade |
Filing Date Shares Outstanding | 165.71 | 164.85 | 168.04 | 166.64 | 166.19 | 149.94 | Upgrade |
Total Common Shares Outstanding | 165.38 | 165.45 | 167.91 | 166.59 | 166.11 | 149.94 | Upgrade |
Working Capital | 130.38 | 152.23 | 124.59 | 91.37 | 112.11 | -102.03 | Upgrade |
Book Value Per Share | 2.36 | 2.47 | 2.28 | 2.12 | 2.23 | 0.57 | Upgrade |
Tangible Book Value | 140.64 | 162.15 | 134.2 | 102.98 | 117 | -145.11 | Upgrade |
Tangible Book Value Per Share | 0.85 | 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 Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.