Vimeo Inc. (VMEO)
NASDAQ: VMEO
· Real-Time Price · USD
3.96
-0.03 (-0.75%)
At close: Aug 15, 2025, 12:43 PM
Vimeo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 303.18M | 289.03M | 325.28M | 324.78M | 310.82M | 304.53M | 301.37M | 290.56M | 278.44M | 268.37M | 274.5M | 272.87M | 268.08M | 291.1M | 321.9M | 340.62M | 331.02M | 316.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 24.89M | 20.42M | 21.52M | 22.14M | 27.52M | 28.32M | 22.81M | 24.08M | 24.52M | 25.91M | 28.88M | 28.87M | 16.43M | 22.48M | 22.74M | 18.24M | 19.42M | 11.12M |
Receivables | 24.44M | 23.73M | 24.65M | 25.61M | 25.26M | 24.4M | 26.61M | 25.18M | 25.86M | 28.15M | 31.43M | 31.34M | 39.99M | 34.64M | 29.45M | 16.65M | 16.38M | 14.12M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 14.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.38M | n/a | n/a | n/a |
Other Current Assets | 17.16M | 24.14M | 9.09M | 23.45M | 20.11M | 24.87M | 9.1M | 20.61M | 17.47M | n/a | 18.39M | 17.77M | 19.71M | n/a | 7.43M | 16.26M | 16.09M | 11.34M |
Total Current Assets | 344.78M | 336.9M | 374.66M | 373.84M | 350.89M | 348.61M | 351.47M | 336.36M | 321.77M | 312.68M | 324.33M | 321.97M | 327.78M | 342.36M | 370.16M | 373.52M | 363.5M | 341.76M |
Property-Plant & Equipment | 513K | n/a | n/a | n/a | 538K | 711K | 607K | 854K | 1.04M | 1.12M | 1.35M | 1.37M | 1.5M | 2.97M | 2.87M | 3.04M | 3.23M | 3.32M |
Goodwill & Intangibles | 250.45M | 248.4M | 246.65M | 246.99M | 247.34M | 247.69M | 248.03M | 248.38M | 248.73M | 249.64M | 250.87M | 252.11M | 253.34M | 254.32M | 253.59M | 225.66M | 226.72M | 228.3M |
Total Long-Term Assets | 275.86M | 268.81M | 268.17M | 269.13M | 275.4M | 276.72M | 271.45M | 273.32M | 274.29M | 276.67M | 281.11M | 282.35M | 271.27M | 279.78M | 279.2M | 246.94M | 249.37M | 242.75M |
Total Assets | 620.64M | 605.72M | 642.82M | 642.98M | 626.29M | 625.33M | 622.92M | 609.68M | 596.06M | 589.35M | 605.43M | 604.33M | 599.05M | 622.15M | 649.36M | 620.47M | 612.87M | 584.51M |
Account Payables | 3.21M | 2.78M | 4.47M | 4.76M | 3.41M | 4.53M | 4.7M | 7.33M | 4.13M | 5.21M | 8.41M | 5.67M | 3.36M | 15.48M | 17.5M | 13.3M | 4.56M | 2.8M |
Deferred Revenue | 170.72M | 164.71M | 161.92M | 163.3M | 168.01M | 165.72M | 168.61M | 169.86M | 174M | 168.19M | 167.39M | 169.37M | 176.92M | 171.75M | 173.17M | 168.17M | 165.34M | 147.77M |
Short-Term Debt | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 43.15M | 45.13M | 56.03M | n/a | n/a | n/a | 27.52M | n/a | n/a | n/a | 21.92M | n/a | n/a | n/a | 23.08M | n/a | n/a | n/a |
Total Current Liabilities | 219.99M | 212.63M | 222.42M | 221.34M | 215.2M | 218.5M | 226.88M | 228M | 227.73M | 223.18M | 232.95M | 238.44M | 243.14M | 252.73M | 258.05M | 233.53M | 225.05M | 190.66M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 1.9M | 6.71M | 2.9M | 2.37M | n/a |
Other Long-Term Liabilities | 2.93M | 10.56M | 11.6M | 12.23M | 3.8M | 4.03M | 3.03M | 3.66M | 3.54M | 15.87M | 2.28M | 5.54M | 5.08M | 7.57M | 7.29M | 1.81M | 2.3M | 1.01M |
Total Long-Term Liabilities | 9.56M | 10.56M | 11.6M | 12.23M | 13.2M | 14.03M | 13.81M | 14.96M | 15.44M | 15.87M | 18.62M | 19.05M | 6.48M | 11.37M | 20.71M | 7.61M | 8.67M | 4.71M |
Total Liabilities | 229.55M | 223.18M | 234.02M | 233.57M | 228.4M | 232.54M | 240.69M | 242.96M | 243.17M | 239.05M | 251.57M | 257.49M | 249.62M | 264.1M | 278.77M | 241.14M | 233.73M | 195.38M |
Total Debt | 9.4M | n/a | n/a | n/a | 11.9M | 12.4M | 13.44M | 13.6M | 14.1M | n/a | 19.31M | 15.4M | 2.6M | 8.1M | 14.01M | 7.1M | 8.1M | 3.69M |
Common Stock | 1.75M | 1.74M | 1.71M | 1.7M | 1.7M | 1.69M | 1.68M | 1.67M | 1.67M | 1.66M | 1.67M | 1.66M | 1.66M | 1.66M | 1.66M | 1.65M | 1.65M | 1.59M |
Retained Earnings | -363.95M | -370.24M | -366.32M | -367.86M | -377.14M | -387.26M | -393.33M | -401.73M | -410.19M | -416.06M | -415.37M | -410.25M | -388.84M | -362.33M | -335.78M | -311.75M | -300.09M | -279.7M |
Comprehensive Income | -124K | -826K | -1.18M | -643K | -937K | -823K | -699K | -1.26M | -581K | -959K | -831K | -1.2M | -638K | -232K | -86K | -57K | -86K | -109K |
Shareholders Equity | 391.09M | 382.53M | 408.8M | 409.41M | 397.89M | 392.79M | 382.23M | 366.72M | 352.89M | 350.29M | 353.86M | 346.84M | 349.43M | 358.05M | 370.6M | 379.32M | 379.14M | 389.13M |
Total Investments | n/a | n/a | n/a | -240K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |