Vimeo, Inc.
VMEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325 | $301 | $275 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $27 | $31 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $18 | $14 | $15 |
| Total Curr. Assets | $369 | $346 | $320 | $367 |
| Property Plant & Equip (Net) | $12 | $13 | $20 | $16 |
| Goodwill | $245 | $245 | $245 | $243 |
| Intangibles | $1 | $3 | $5 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $14 | $13 |
| Total NC Assets | $274 | $277 | $285 | $283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $643 | $623 | $605 | $649 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $8 | $18 |
| Short-Term Debt | $3 | $3 | $3 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $162 | $169 | $167 | $173 |
| Other Curr. Liab. | $53 | $51 | $54 | $60 |
| Total Curr. Liab. | $222 | $227 | $233 | $258 |
| LT Debt | $9 | $11 | $16 | $7 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $1 | $13 |
| Total NC Liab. | $12 | $14 | $19 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $11 | $16 | $7 |
| Total Liabilities | $234 | $241 | $252 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$366 | -$393 | -$415 | -$336 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $775 | $775 | $768 | $705 |
| Total Equity | $409 | $382 | $354 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $643 | $623 | $605 | $649 |
| Net Debt | -$314 | -$288 | -$256 | -$308 |