Vimeo Inc (VMEO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,276 | 301,372 | 274,497 | 321,900 | 110,011 |
| Receivables | 24,648 | 26,605 | 31,434 | 29,451 | 12,785 |
| TOTAL | $374,656 | $351,468 | $324,326 | $370,162 | $130,728 |
| Non-Current Assets | |||||
| PPE Net | 456 | 607 | 1,355 | 2,868 | 3,321 |
| Intangibles | 246,645 | 248,035 | 250,874 | 253,594 | 230,191 |
| Other Non-Current Assets | 21,064 | 22,810 | 28,876 | 22,737 | 6,839 |
| TOTAL | $268,165 | $271,452 | $281,105 | $279,199 | $240,351 |
| Total Assets | $642,821 | $622,920 | $605,431 | $649,361 | $371,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,473 | 4,696 | 8,415 | 17,501 | 3,324 |
| Accrued Expenses | 56,027 | 53,573 | 57,151 | 67,385 | 47,432 |
| TOTAL | $222,423 | $226,879 | $232,954 | $258,053 | $232,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 50,000 |
| Deferred Revenues | 161,923 | 168,610 | 167,388 | 173,167 | 137,436 |
| Other Non-Current Liabilities | 11,601 | 13,809 | 18,619 | 20,713 | 3,242 |
| TOTAL | $11,601 | $13,809 | $18,619 | $20,713 | $53,242 |
| Total Liabilities | $234,024 | $240,688 | $251,573 | $278,766 | $285,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,852 | 168,044 | 166,636 | 166,194 | N/A |
| Common Shares | 1,714 | 1,679 | 1,666 | 1,661 | 1,500 |
| Retained earnings | -366,323 | -393,335 | -415,367 | -335,776 | -283,009 |
| Other shareholders' equity | -961 | -699 | -831 | -86 | -87 |
| TOTAL | $408,797 | $382,232 | $353,858 | $370,595 | $85,080 |
| Total Liabilities And Equity | $642,821 | $622,920 | $605,431 | $649,361 | $371,079 |