Vimeo, Inc.
VMEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320,882 | $303,184 | $289,239 | $325,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,576 | $24,439 | $23,734 | $24,648 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,704 | $17,157 | $18,514 | $3,426 |
| Total Curr. Assets | $360,162 | $344,780 | $331,487 | $369,205 |
| Property Plant & Equip (Net) | $452 | $513 | $554 | $11,562 |
| Goodwill | $245,406 | $245,406 | $245,406 | $245,406 |
| Intangibles | $5,576 | $5,048 | $2,989 | $1,239 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,714 | $24,891 | $25,280 | $15,409 |
| Total NC Assets | $274,148 | $275,858 | $274,229 | $273,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $634,310 | $620,638 | $605,716 | $642,821 |
| Liabilities | – | – | – | – |
| Payables | $3,855 | $3,215 | $2,783 | $4,473 |
| Short-Term Debt | $3,000 | $2,900 | $2,800 | $3,330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $167,712 | $170,724 | $164,711 | $161,923 |
| Other Curr. Liab. | $57,915 | $43,147 | $42,331 | $19,197 |
| Total Curr. Liab. | $232,482 | $219,986 | $212,625 | $222,423 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $59 | $129 | $267 | $512 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,774 | $2,931 | $3,090 | $2,575 |
| Total NC Liab. | $8,533 | $9,560 | $10,557 | $11,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,400 | $0 | $0 |
| Total Liabilities | $241,015 | $229,546 | $223,182 | $234,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,769 | $1,752 | $1,738 | $1,714 |
| Retained Earnings | -$366,290 | -$363,954 | -$370,239 | -$366,323 |
| AOCI | -$565 | -$124 | -$826 | -$1,180 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $393,295 | $391,092 | $382,534 | $408,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $634,310 | $620,638 | $605,716 | $642,821 |
| Net Debt | -$317,882 | -$300,284 | -$286,439 | -$322,163 |