Vimeo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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