Vimeo, Inc.
NASDAQ:VMEO
5.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 301.372 | 274.497 | 321.9 | 110.011 | 1.939 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 301.372 | 274.497 | 321.9 | 110.011 | 1.939 |
| Net Receivables
| 26.605 | 31.434 | 29.451 | 12.785 | 9.898 |
| Inventory
| 14.395 | 0 | 11.377 | 6.753 | 4.552 |
| Other Current Assets
| 9.096 | 18.395 | 7.434 | 1.179 | 1.846 |
| Total Current Assets
| 351.468 | 324.326 | 370.162 | 130.728 | 18.235 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.607 | 1.355 | 2.868 | 3.321 | 2.997 |
| Goodwill
| 245.406 | 245.406 | 242.586 | 219.337 | 219.374 |
| Intangible Assets
| 2.629 | 5.468 | 11.008 | 10.854 | 25.598 |
| Goodwill and Intangible Assets
| 248.035 | 250.874 | 253.594 | 230.191 | 244.972 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 22.81 | 28.876 | 22.737 | 6.839 | 5.296 |
| Total Non-Current Assets
| 271.452 | 281.105 | 279.199 | 240.351 | 253.265 |
| Total Assets
| 622.92 | 605.431 | 649.361 | 371.079 | 271.5 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.696 | 8.415 | 17.501 | 3.324 | 1.49 |
| Short Term Debt
| 2.661 | 2.979 | 7.299 | 44.565 | 59.753 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 168.61 | 167.388 | 173.167 | 137.436 | 83.944 |
| Other Current Liabilities
| 50.912 | 54.172 | 60.086 | 47.432 | 60.862 |
| Total Current Liabilities
| 226.879 | 232.954 | 258.053 | 232.757 | 206.049 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 10.775 | 16.335 | 6.709 | 50 | 37.706 |
| Deferred Revenue Non-Current
| 1.216 | 1.286 | 1.3 | 0.8 | 0 |
| Deferred Tax Liabilities Non-Current
| -10.775 | -16.335 | -6.709 | -0.8 | 0 |
| Other Non-Current Liabilities
| 12.593 | 17.333 | 19.413 | 3.242 | 4.112 |
| Total Non-Current Liabilities
| 13.809 | 18.619 | 20.713 | 53.242 | 41.818 |
| Total Liabilities
| 240.688 | 251.573 | 278.766 | 285.999 | 247.867 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.679 | 1.666 | 1.661 | 1.5 | 1.41 |
| Retained Earnings
| -393.335 | -415.367 | -335.776 | -283.009 | -201.299 |
| Accumulated Other Comprehensive Income/Loss
| -0.699 | -0.831 | -0.086 | -0.087 | -0.232 |
| Other Total Stockholders Equity
| 774.587 | 768.39 | 704.796 | 366.676 | 223.754 |
| Total Shareholders Equity
| 382.232 | 353.858 | 370.595 | 85.08 | 23.633 |
| Total Equity
| 382.232 | 353.858 | 370.595 | 85.08 | 23.633 |
| Total Liabilities & Shareholders Equity
| 622.92 | 605.431 | 649.361 | 371.079 | 271.5 |