Vimeo Inc.
(VMEO)
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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 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 10.02M | 28.88M | 22.74M | 6.84M | 5.30M |
| Receivables | 26.61M | 31.43M | 29.45M | 12.79M | 9.90M |
| Inventory | - | - | 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 | 13.40M | 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 | - | - | - | 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 | 10.78M | 16.34M | 13.42M | 50.00M | 40.99M |
| Other Long-Term Liabilities | 3.03M | 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 | 13.44M | 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 | - | - | - | - | - |