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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	5573.60%
Receivables	21.58	24.65	26.61	31.43	29.45	12.79
Prepaid Expenses	17.7	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	5.5	8.88	9.03	5.89	6.99	3.88
Total Current Assets	365.67	374.66	351.47	324.33	370.16	130.73
Property, Plant & Equipment	0.45	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	5.58	1.24	2.63	5.47	11.01	10.85
Long-Term Deferred Charges	7.43	8.48	8.26	7.99	6.2	4.9
Other Long-Term Assets	9.78	1.48	1.75	2.14	3.01	0.35
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	54.62	52.7	50.91	54.17	53.99	46.79
Short-Term Debt	-	-	-	-	-	44.57
Current Portion of Leases	3	3.33	2.66	2.98	13.4	0.64
Current Unearned Revenue	167.71	161.92	168.61	167.39	173.17	137.44
Other Current Liabilities	3.3	-	-	-	-	-
Total Current Liabilities	232.48	222.42	226.88	232.95	258.05	232.76
Long-Term Debt	-	-	-	-	-	50
Long-Term Leases	5.7	8.51	10.78	16.34	6.71	1.03
Long-Term Unearned Revenue	0.06	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	2.77	1.12	0.63	0.55	12.71	1.42
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
Additional Paid-In Capital	808.65	801.37	774.59	768.39	704.8	366.68
Retained Earnings	-366.29	-366.32	-393.34	-415.37	-335.78	-283.01
Treasury Stock	-50.27	-26.78	-	-	-	-
Comprehensive Income & Other	-0.57	-1.18	-0.7	-0.83	-0.09	-0.09
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	8.7	11.84	13.44	19.31	20.11	96.23
Net Cash (Debt)	311.95	313.43	287.94	255.18	301.79	13.78
Net Cash Growth	-0.49%	8.86%	12.83%	-15.44%	2090.55%	-
Net Cash Per Share	1.85	1.85	1.74	1.58	1.89	0.09
Filing Date Shares Outstanding	167.35	164.85	168.04	166.64	166.19	149.94
Total Common Shares Outstanding	167.08	165.45	167.91	166.59	166.11	149.94
Working Capital	133.18	152.23	124.59	91.37	112.11	-102.03
Book Value Per Share	2.35	2.47	2.28	2.12	2.23	0.57
Tangible Book Value	142.31	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q