Vimeo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	304.28	301.37	274.5	321.9	110.01	1.94
Cash & Cash Equivalents	304.28	301.37	274.5	321.9	110.01	1.94
Cash Growth	13.38%	9.79%	-14.73%	192.61%	5573.59%	-
Receivables	24.4	26.61	31.43	29.45	12.79	9.9
Other Current Assets	24.87	23.49	18.4	18.81	7.93	6.4
Total Current Assets	353.55	351.47	324.33	370.16	130.73	18.24
Property, Plant & Equipment	0.71	0.61	1.36	2.87	3.32	3
Goodwill and Intangibles	247.69	248.04	250.87	253.59	230.19	244.97
Other Long-Term Assets	23.38	22.81	28.88	22.74	6.84	5.3
Total Long-Term Assets	271.78	271.45	281.11	279.2	240.35	253.27
Total Assets	625.33	622.92	605.43	649.36	371.08	271.5
Accounts Payable	4.53	4.7	8.42	17.5	3.32	1.49
Deferred Revenue	165.72	168.61	167.39	173.17	137.44	83.94
Current Debt	0	0	0	0	44.57	59.75
Other Current Liabilities	48.25	53.57	57.15	67.39	47.43	60.86
Total Current Liabilities	218.5	226.88	232.95	258.05	232.76	206.05
Long-Term Debt	0	0	0	0	50	37.71
Other Long-Term Liabilities	14.03	13.81	18.62	20.71	3.24	4.11
Total Long-Term Liabilities	14.03	13.81	18.62	20.71	53.24	41.82
Total Liabilities	232.54	240.69	251.57	278.77	286	247.87
Total Debt	0	0	0	0	94.57	97.46
Debt Growth	-	-	-	-	-2.97%	-
Retained Earnings	-387.26	-393.34	-415.37	-335.78	-283.01	-201.3
Comprehensive Income	-0.82	-0.7	-0.83	-0.09	-0.09	-0.23
Shareholders' Equity	392.79	382.23	353.86	370.6	85.08	23.63
Net Cash / Debt	304.28	301.37	274.5	321.9	15.45	-95.52
Net Cash / Debt Growth	13.38%	9.79%	-14.73%	1984.03%	-	-
Working Capital	135.04	124.59	91.37	112.11	-102.03	-187.81
Book Value Per Share	2.34	2.28	2.13	2.24	0.53	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).