Vimeo Inc (VMEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,648 | 302,956 | 289,028 | 325,276 | 324,781 |
| Receivables | 21,576 | 24,439 | 23,734 | 24,648 | 25,611 |
| TOTAL | $365,665 | $350,364 | $336,901 | $374,656 | $373,842 |
| Non-Current Assets | |||||
| PPE Net | 452 | 513 | 554 | 456 | 448 |
| Intangibles | 250,982 | 250,454 | 248,395 | 246,645 | 246,993 |
| Other Non-Current Assets | 17,211 | 19,307 | 19,866 | 21,064 | 21,694 |
| TOTAL | $268,645 | $270,274 | $268,815 | $268,165 | $269,135 |
| Total Assets | $634,310 | $620,638 | $605,716 | $642,821 | $642,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,855 | 3,215 | 2,783 | 4,473 | 4,760 |
| Accrued Expenses | 60,915 | 46,047 | 45,131 | 56,027 | 53,274 |
| TOTAL | $232,482 | $219,986 | $212,625 | $222,423 | $221,338 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 167,712 | 170,724 | 164,711 | 161,923 | 163,304 |
| Other Non-Current Liabilities | 8,533 | 9,560 | 10,557 | 11,601 | 12,228 |
| TOTAL | $8,533 | $9,560 | $10,557 | $11,601 | $12,228 |
| Total Liabilities | $241,015 | $229,546 | $223,182 | $234,024 | $233,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,350 | 165,710 | 164,744 | 164,852 | 165,851 |
| Common Shares | 1,769 | 1,752 | 1,738 | 1,714 | 1,703 |
| Retained earnings | -366,290 | -363,954 | -370,239 | -366,323 | -367,859 |
| Other shareholders' equity | -838 | -397 | -1,099 | -961 | -455 |
| TOTAL | $393,295 | $391,092 | $382,534 | $408,797 | $409,411 |
| Total Liabilities And Equity | $634,310 | $620,638 | $605,716 | $642,821 | $642,977 |