Vimeo, Inc. (VMEO)
USD 6.46
(-6.24%)
USD 6.46
(-6.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 622.92 Million | 605.43 Million | 649.36 Million | 371.07 Million | 271.5 Million |
| Total Current Assets | 351.46 Million | 324.32 Million | 370.16 Million | 130.72 Million | 18.23 Million |
| Cash And Short Term Investments | 301.37 Million | 274.49 Million | 321.9 Million | 110.01 Million | 1.93 Million |
| Cash and Cash Equivalents | 301.37 Million | 274.49 Million | 321.9 Million | 110.01 Million | 1.93 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.6 Million | 31.43 Million | 29.45 Million | 12.78 Million | 9.89 Million |
| Inventory | 14.39 Million | - | 11.37 Million | 6.75 Million | 4.55 Million |
| Other Current Assets | 9.09 Million | 18.39 Million | 7.43 Million | 1.17 Million | 1.84 Million |
| Total Non-Current Assets | 271.45 Million | 281.1 Million | 279.19 Million | 240.35 Million | 253.26 Million |
| Net PPE | 607 Thousand | 1.35 Million | 2.86 Million | 3.32 Million | 2.99 Million |
| Good Will And Intangible Assets | 248.03 Million | 250.87 Million | 253.59 Million | 230.19 Million | 244.97 Million |
| Good Will | 245.4 Million | 245.4 Million | 242.58 Million | 219.33 Million | 219.37 Million |
| Intangible Assets | 2.62 Million | 5.46 Million | 11 Million | 10.85 Million | 25.59 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 22.81 Million | 28.87 Million | 22.73 Million | 6.83 Million | 5.29 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 240.68 Million | 251.57 Million | 278.76 Million | 285.99 Million | 247.86 Million |
| Total Current Liabilities | 226.87 Million | 232.95 Million | 258.05 Million | 232.75 Million | 206.04 Million |
| Account Payables | 4.69 Million | 8.41 Million | 17.5 Million | 3.32 Million | 1.49 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.66 Million | 2.97 Million | 7.29 Million | 44.56 Million | 59.75 Million |
| Deferred Revenue | 168.61 Million | 167.38 Million | 173.16 Million | 137.43 Million | 83.94 Million |
| Other Current Liabilities | 50.91 Million | 54.17 Million | 60.08 Million | 47.43 Million | 60.86 Million |
| Total Non Current Liabilities | 13.8 Million | 18.61 Million | 20.71 Million | 53.24 Million | 41.81 Million |
| Long-Term Debt | 10.77 Million | 16.33 Million | 6.7 Million | 50 Million | 37.7 Million |
| Deferred Revenue Non Current | 1.21 Million | 1.28 Million | 1.3 Million | 800 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.59 Million | 17.33 Million | 19.41 Million | 3.24 Million | 4.11 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 382.23 Million | 353.85 Million | 370.59 Million | 85.08 Million | 23.63 Million |
| Stock Holders Equity | 382.23 Million | 353.85 Million | 370.59 Million | 85.08 Million | 23.63 Million |
| Common Stock | 1.67 Million | 1.66 Million | 1.66 Million | 1.5 Million | 1.41 Million |
| Retained Earnings | -393.33 Million | -415.36 Million | -335.77 Million | -283 Million | -201.29 Million |
| Accumulated other comprehensive income | -699 Thousand | -831 Thousand | -86 Thousand | -87 Thousand | -232 Thousand |
| Common Stock Equity | 382.23 Million | 353.85 Million | 370.59 Million | 85.08 Million | 23.63 Million |
| Capital Lease Obligation | 10.77 Million | 16.33 Million | 6.7 Million | 1.02 Million | 3.28 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 13.43 Million | 19.31 Million | 14 Million | 94.56 Million | 97.45 Million |
| Net Debt | -287.93 Million | -255.18 Million | -307.89 Million | -15.44 Million | 95.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 642.97 Million | 626.29 Million | 625.33 Million | 622.92 Million | 622.92 Million | 609.67 Million |
| Total Current Assets | 373.84 Million | 350.89 Million | 348.6 Million | 351.46 Million | 351.46 Million | 336.35 Million |
| Cash And Short Term Investments | 324.78 Million | 310.81 Million | 304.53 Million | 301.37 Million | 301.37 Million | 290.56 Million |
| Cash and Cash Equivalents | 324.78 Million | 310.81 Million | 304.53 Million | 301.37 Million | 301.37 Million | 290.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.61 Million | 25.26 Million | 24.4 Million | 26.6 Million | 26.6 Million | 25.18 Million |
| Inventory | - | 1.00 | - | 14.39 Million | 14.39 Million | 1.00 |
| Other Current Assets | 23.45 Million | 14.8 Million | 19.67 Million | 9.09 Million | 9.09 Million | 20.61 Million |
| Total Non-Current Assets | 269.13 Million | 275.4 Million | 276.72 Million | 271.45 Million | 271.45 Million | 273.31 Million |
| Net PPE | 448 Thousand | 538 Thousand | 711 Thousand | 607 Thousand | 607 Thousand | 854 Thousand |
| Good Will And Intangible Assets | 246.99 Million | 247.34 Million | 247.68 Million | 248.03 Million | 248.03 Million | 248.38 Million |
| Good Will | 245.4 Million | 245.4 Million | 245.4 Million | 245.4 Million | 245.4 Million | 245.4 Million |
| Intangible Assets | 1.58 Million | 1.93 Million | 2.28 Million | 2.62 Million | 2.62 Million | 2.97 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.69 Million | 27.52 Million | 28.32 Million | 22.81 Million | 22.81 Million | 24.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.56 Million | 228.4 Million | 232.53 Million | 240.68 Million | 240.68 Million | 242.95 Million |
| Total Current Liabilities | 221.33 Million | 215.2 Million | 218.5 Million | 226.87 Million | 226.87 Million | 227.99 Million |
| Account Payables | 4.76 Million | 3.41 Million | 4.53 Million | 4.69 Million | 4.69 Million | 7.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.6 Million | 2.5 Million | 2.4 Million | 2.66 Million | 2.66 Million | 2.3 Million |
| Deferred Revenue | 163.3 Million | 168.01 Million | 165.71 Million | 168.61 Million | 168.61 Million | 169.85 Million |
| Other Current Liabilities | 50.67 Million | 41.27 Million | 45.85 Million | 50.91 Million | 50.91 Million | 48.51 Million |
| Total Non Current Liabilities | 12.22 Million | 13.19 Million | 14.03 Million | 13.8 Million | 13.8 Million | 14.96 Million |
| Long-Term Debt | - | 9.4 Million | 10 Million | 10.77 Million | 10.77 Million | 11.3 Million |
| Deferred Revenue Non Current | 901 Thousand | 1.1 Million | 1.16 Million | 1.21 Million | 1.21 Million | 1.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.32 Million | 2.69 Million | 2.87 Million | 12.59 Million | 12.59 Million | 13.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 409.41 Million | 397.89 Million | 392.79 Million | 382.23 Million | 382.23 Million | 366.72 Million |
| Stock Holders Equity | 409.41 Million | 397.89 Million | 392.79 Million | 382.23 Million | 382.23 Million | 366.72 Million |
| Common Stock | 1.7 Million | 1.69 Million | 1.68 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Retained Earnings | -367.85 Million | -377.14 Million | -387.26 Million | -393.33 Million | -393.33 Million | -401.73 Million |
| Accumulated other comprehensive income | -643 Thousand | -937 Thousand | -823 Thousand | -699 Thousand | -699 Thousand | -1.25 Million |
| Common Stock Equity | 409.41 Million | 397.89 Million | 392.79 Million | 382.23 Million | 382.23 Million | 366.72 Million |
| Capital Lease Obligation | - | 9.4 Million | 10 Million | 10.77 Million | 10.77 Million | 11.3 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.6 Million | 11.9 Million | 12.4 Million | 13.43 Million | 13.43 Million | 13.6 Million |
| Net Debt | -322.18 Million | -298.91 Million | -292.13 Million | -287.93 Million | -287.93 Million | -276.96 Million |
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