Vimeo Inc.
6.37
0.27 (4.43%)
At close: Jan 15, 2025, 12:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 301.37M 274.50M 321.90M 110.01M 1.94M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 22.81M 28.88M 22.74M 6.84M 5.30M
Receivables 26.61M 31.43M 29.45M 12.79M 9.90M
Inventory n/a n/a 11.38M 6.75M 4.55M
Other Current Assets 23.49M 30.90M 18.81M 7.93M 6.40M
Total Current Assets 351.47M 324.33M 370.16M 130.73M 18.23M
Property-Plant & Equipment 607.00K 1.35M 2.87M 3.32M 3.00M
Goodwill & Intangibles 248.03M 250.87M 253.59M 230.19M 244.97M
Total Long-Term Assets 271.45M 281.11M 279.20M 240.35M 253.26M
Total Assets 622.92M 605.43M 649.36M 371.08M 271.50M
Account Payables 4.70M 8.41M 17.50M 3.32M 1.49M
Deferred Revenue 168.61M 167.39M 173.17M 137.44M 83.94M
Short-Term Debt n/a n/a n/a 44.56M 59.75M
Other Current Liabilities 53.57M 57.15M 67.39M 47.43M 60.86M
Total Current Liabilities 226.88M 232.95M 258.05M 232.76M 206.05M
Long-Term Debt n/a 16.34M 13.42M 50.00M 40.99M
Other Long-Term Liabilities 13.81M 2.28M 7.29M 3.24M 825.00K
Total Long-Term Liabilities 13.81M 18.62M 20.71M 53.24M 41.82M
Total Liabilities 240.69M 251.57M 278.77M 286.00M 247.87M
Total Debt n/a 19.31M 14.01M 94.56M 97.46M
Common Stock 1.68M 1.67M 1.66M 1.50M 1.41M
Retained Earnings -393.33M -415.37M -335.78M -283.01M -201.30M
Comprehensive Income -699.00K -831.00K -86.00K -87.00K -232.00K
Shareholders Equity 382.23M 353.86M 370.60M 85.08M 23.63M
Total Investments n/a n/a n/a n/a n/a

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