Vimeo, Inc.
VMEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321 | $303 | $289 | $325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $24 | $24 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $17 | $19 | $19 |
| Total Curr. Assets | $360 | $345 | $331 | $369 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $12 |
| Goodwill | $245 | $245 | $245 | $245 |
| Intangibles | $6 | $5 | $3 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $25 | $25 | $15 |
| Total NC Assets | $274 | $276 | $274 | $274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $634 | $621 | $606 | $643 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $4 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $168 | $171 | $165 | $162 |
| Other Curr. Liab. | $58 | $43 | $42 | $53 |
| Total Curr. Liab. | $232 | $220 | $213 | $222 |
| LT Debt | $6 | $7 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $9 | $10 | $11 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $9 |
| Total Liabilities | $241 | $230 | $223 | $234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$366 | -$364 | -$370 | -$366 |
| AOCI | -$1 | -$0 | -$1 | -$1 |
| Other Equity | $758 | $753 | $752 | $775 |
| Total Equity | $393 | $391 | $383 | $409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $634 | $621 | $606 | $643 |
| Net Debt | -$312 | -$294 | -$279 | -$314 |