Vimeo.com, Inc. (VMEO)
Nov 24, 2025 - VMEO was delisted (reason: acquired by Bending Spoons US)
7.85
0.00 (0.00%)
Inactive · Last trade price on Nov 21, 2025
Vimeo.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
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% | - |
Accounts Receivable | 21.58 | 24.65 | 26.61 | 31.43 | 29.45 | 12.79 |
Other Current Assets | 23.44 | 24.73 | 23.49 | 18.4 | 18.81 | 7.93 |
Total Current Assets | 365.67 | 374.66 | 351.47 | 324.33 | 370.16 | 130.73 |
Net Property, Plant & Equipment | 0.45 | 0.46 | 0.61 | 1.36 | 2.87 | 3.32 |
Other Intangible Assets | 5.58 | 1.24 | 2.63 | 5.47 | 11.01 | 10.85 |
Goodwill | 245.41 | 245.41 | 245.41 | 245.41 | 242.59 | 219.34 |
Other Long-Term Assets | 17.21 | 21.06 | 22.81 | 29.88 | 22.74 | 6.84 |
Total Assets | 634.31 | 642.82 | 622.92 | 605.43 | 649.36 | 371.08 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Accounts Payable | 3.86 | 4.47 | 4.7 | 8.42 | 17.5 | 3.32 |
Accrued Expenses | 60.92 | 56.03 | 53.57 | 57.15 | 67.39 | 47.43 |
Short-Term Debt | - | - | - | - | - | 44.57 |
Unearned Revenue | 167.71 | 161.92 | 168.61 | 167.39 | 173.17 | 137.44 |
Total Current Liabilities | 232.48 | 222.42 | 226.88 | 232.95 | 258.05 | 232.76 |
Long-Term Debt | - | - | - | - | - | 50 |
Other Long-Term Liabilities | 8.53 | 11.6 | 13.81 | 18.62 | 20.71 | 3.24 |
Total Long-Term Liabilities | 8.53 | 11.6 | 13.81 | 18.62 | 20.71 | 53.24 |
Total Liabilities | 241.02 | 234.02 | 240.69 | 251.57 | 278.77 | 286 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Common Stock | 1.77 | 1.71 | 1.68 | 1.67 | 1.66 | 1.5 |
Treasury Stock | -50.27 | -26.78 | - | - | - | - |
Additional Paid-in Capital | 808.65 | 801.37 | 774.59 | 768.39 | 704.8 | 366.68 |
Accumulated Other Comprehensive Income | -0.57 | -1.18 | -0.7 | -0.83 | -0.09 | -0.09 |
Retained Earnings | -366.29 | -366.32 | -393.34 | -415.37 | -335.78 | -283.01 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Total Debt | - | 0 | 0 | 0 | 0 | 94.57 |
Net Cash (Debt) | 320.65 | 325.28 | 301.37 | 274.5 | 321.9 | 15.45 |
Net Cash Growth | -1.27% | 7.93% | 9.79% | -14.73% | 1984.04% | - |
Net Cash Per Share | 1.94 | 1.92 | 1.82 | 1.70 | 2.01 | 0.10 |
Book Value | 393.3 | 408.8 | 382.23 | 353.86 | 370.6 | 85.08 |
Book Value Per Share | 2.38 | 2.41 | 2.31 | 2.19 | 2.32 | 0.53 |
Tangible Book Value | 142.31 | 162.15 | 134.2 | 102.98 | 117 | -145.11 |
Tangible Book Value Per Share | 0.86 | 0.96 | 0.81 | 0.64 | 0.73 | -0.91 |