Vimeo, Inc. (VMEO)

Vimeo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.96	325.28	301.37	274.5	321.9	110.01
Cash & Short-Term Investments	302.96	325.28	301.37	274.5	321.9	110.01
Cash Growth	-2.45%	7.93%	9.79%	-14.73%	192.61%	5573.60%
Receivables	24.44	24.65	26.61	31.43	29.45	12.79
Prepaid Expenses	17.16	15.64	14.4	12.5	11.38	4.03
Restricted Cash	0.23	0.22	0.06	-	0.45	0.03
Other Current Assets	5.58	8.88	9.03	5.89	6.99	3.88
Total Current Assets	350.36	374.66	351.47	324.33	370.16	130.73
Property, Plant & Equipment	21.49	11.56	13.4	20.11	16.4	4.91
Goodwill	245.41	245.41	245.41	245.41	242.59	219.34
Other Intangible Assets	5.05	1.24	2.63	5.47	11.01	10.85
Long-Term Deferred Charges	7.96	8.48	8.26	7.99	6.2	4.9
Other Long-Term Assets	-9.63	1.48	1.75	2.14	3.01	0.35
Total Assets	620.64	642.82	622.92	605.43	649.36	371.08
Accounts Payable	3.22	4.47	4.7	8.42	17.5	3.32
Accrued Expenses	41.75	52.7	50.91	54.17	53.99	46.79
Short-Term Debt	-	-	-	-	-	44.57
Current Portion of Leases	2.9	3.33	2.66	2.98	13.4	0.64
Current Unearned Revenue	170.72	161.92	168.61	167.39	173.17	137.44
Other Current Liabilities	1.4	-	-	-	-	-
Total Current Liabilities	219.99	222.42	226.88	232.95	258.05	232.76
Long-Term Debt	-	-	-	-	-	50
Long-Term Leases	6.5	8.51	10.78	16.34	6.71	1.03
Long-Term Unearned Revenue	0.13	0.51	1.22	1.29	1.29	0.8
Long-Term Deferred Tax Liabilities	-	1.45	1.19	0.45	-	-
Other Long-Term Liabilities	2.93	1.12	0.63	0.55	12.71	1.42
Total Liabilities	229.55	234.02	240.69	251.57	278.77	286
Common Stock	1.75	1.71	1.68	1.67	1.66	1.5
Additional Paid-In Capital	803.69	801.37	774.59	768.39	704.8	366.68
Retained Earnings	-363.95	-366.32	-393.34	-415.37	-335.78	-283.01
Treasury Stock	-50.27	-26.78	-	-	-	-
Comprehensive Income & Other	-0.12	-1.18	-0.7	-0.83	-0.09	-0.09
Shareholders' Equity	391.09	408.8	382.23	353.86	370.6	85.08
Total Liabilities & Equity	620.64	642.82	622.92	605.43	649.36	371.08
Total Debt	9.4	11.84	13.44	19.31	20.11	96.23
Net Cash (Debt)	293.56	313.43	287.94	255.18	301.79	13.78
Net Cash Growth	-1.71%	8.86%	12.83%	-15.44%	2090.55%	-
Net Cash Per Share	1.74	1.85	1.74	1.58	1.89	0.09
Filing Date Shares Outstanding	165.71	164.85	168.04	166.64	166.19	149.94
Total Common Shares Outstanding	165.38	165.45	167.91	166.59	166.11	149.94
Working Capital	130.38	152.23	124.59	91.37	112.11	-102.03
Book Value Per Share	2.36	2.47	2.28	2.12	2.23	0.57
Tangible Book Value	140.64	162.15	134.2	102.98	117	-145.11
Tangible Book Value Per Share	0.85	0.98	0.80	0.62	0.70	-0.97
Machinery	-	0.39	0.55	0.81	0.96	0.76
Leasehold Improvements	-	0.63	0.76	1.33	3.5	3.28

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q