Vimeo Inc
NASDAQ:VMEO
Vimeo Inc
NASDAQ:VMEO
Price:
3.67 USD
0.55%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Vimeo Inc
Vimeo Inc
| Current Assets | 351.5m |
| Cash & Short-Term Investments | 301.4m |
| Receivables | 26.6m |
| Other Current Assets | 23.5m |
| Non-Current Assets | 271.5m |
| PP&E | 607k |
| Intangibles | 248m |
| Other Non-Current Assets | 22.8m |
| Current Liabilities | 226.9m |
| Accounts Payable | 4.7m |
| Accrued Liabilities | 53.6m |
| Other Current Liabilities | 168.6m |
| Non-Current Liabilities | 13.8m |
| Other Non-Current Liabilities | 13.8m |
Balance Sheet
Vimeo Inc
Vimeo Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
110
|
322
|
275
|
301
|
|
| Cash Equivalents |
2
|
110
|
322
|
275
|
301
|
|
| Total Receivables |
10
|
13
|
30
|
31
|
27
|
|
| Accounts Receivables |
10
|
13
|
30
|
31
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
8
|
19
|
18
|
23
|
|
| Total Current Assets |
18
|
131
|
370
|
324
|
351
|
|
| PP&E Net |
6
|
5
|
16
|
20
|
13
|
|
| PP&E Gross |
6
|
5
|
16
|
20
|
13
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
1
|
1
|
|
| Intangible Assets |
26
|
11
|
11
|
6
|
3
|
|
| Goodwill |
219
|
219
|
243
|
245
|
245
|
|
| Other Long-Term Assets |
3
|
5
|
9
|
10
|
10
|
|
| Other Assets |
219
|
219
|
243
|
245
|
245
|
|
| Total Assets |
272
N/A
|
371
+37%
|
649
+75%
|
605
-7%
|
623
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
3
|
18
|
8
|
5
|
|
| Accrued Liabilities |
21
|
25
|
67
|
57
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
45
|
0
|
0
|
0
|
|
| Other Current Liabilities |
124
|
160
|
173
|
167
|
169
|
|
| Total Current Liabilities |
206
|
233
|
258
|
233
|
227
|
|
| Long-Term Debt |
38
|
50
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
21
|
19
|
14
|
|
| Total Liabilities |
248
N/A
|
286
+15%
|
279
-3%
|
252
-10%
|
241
-4%
|
|
| Equity | ||||||
| Common Stock |
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
201
|
283
|
336
|
415
|
393
|
|
| Additional Paid In Capital |
224
|
367
|
705
|
768
|
775
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
24
N/A
|
85
+261%
|
371
+335%
|
354
-5%
|
382
+8%
|
|
| Total Liabilities & Equity |
272
N/A
|
371
+37%
|
649
+75%
|
605
-7%
|
623
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
159
|
159
|
166
|
167
|
168
|
|
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