Vimeo, Inc.
VMEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325,493 | $301,372 | $274,834 | $322,345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,648 | $26,605 | $31,434 | $29,451 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,064 | $18,392 | $13,890 | $14,866 |
| Total Curr. Assets | $369,205 | $346,369 | $320,158 | $366,662 |
| Property Plant & Equip (Net) | $11,562 | $13,402 | $20,106 | $16,402 |
| Goodwill | $245,406 | $245,406 | $245,406 | $242,586 |
| Intangibles | $1,239 | $2,629 | $5,468 | $11,008 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,409 | $15,114 | $14,293 | $12,703 |
| Total NC Assets | $273,616 | $276,551 | $285,273 | $282,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $642,821 | $622,920 | $605,431 | $649,361 |
| Liabilities | – | – | – | – |
| Payables | $4,473 | $4,696 | $8,415 | $17,501 |
| Short-Term Debt | $3,330 | $2,661 | $2,979 | $7,299 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $161,923 | $168,610 | $167,388 | $173,167 |
| Other Curr. Liab. | $52,697 | $50,912 | $54,172 | $60,086 |
| Total Curr. Liab. | $222,423 | $226,879 | $232,954 | $258,053 |
| LT Debt | $8,514 | $10,775 | $16,335 | $6,709 |
| Deferred Rev, NC | $512 | $1,216 | $1,286 | $1,300 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,575 | $1,818 | $998 | $12,704 |
| Total NC Liab. | $11,601 | $13,809 | $18,619 | $20,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,514 | $10,775 | $16,335 | $6,709 |
| Total Liabilities | $234,024 | $240,688 | $251,573 | $278,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,714 | $1,679 | $1,666 | $1,661 |
| Retained Earnings | -$366,323 | -$393,335 | -$415,367 | -$335,776 |
| AOCI | -$1,180 | -$699 | -$831 | -$86 |
| Other Equity | $774,586 | $774,587 | $768,390 | $704,796 |
| Total Equity | $408,797 | $382,232 | $353,858 | $370,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $642,821 | $622,920 | $605,431 | $649,361 |
| Net Debt | -$313,649 | -$287,936 | -$255,520 | -$308,337 |