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Vimeo Inc (VMEO)

Vimeo Inc (VMEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 310,579 304,277 301,372 290,564 278,445
Receivables 25,263 24,402 26,605 25,182 25,857
TOTAL $355,957 $353,547 $351,468 $336,359 $321,768
Non-Current Assets
PPE Net 538 711 607 854 1,038
Intangibles 247,340 247,688 248,035 248,383 248,730
Other Non-Current Assets 22,458 23,384 22,810 24,082 24,525
TOTAL $270,336 $271,783 $271,452 $273,319 $274,293
Total Assets $626,293 $625,330 $622,920 $609,678 $596,061
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,412 4,532 4,696 7,329 4,128
Accrued Expenses 43,776 48,252 53,573 50,812 49,603
TOTAL $215,202 $218,503 $226,879 $227,998 $227,726
Non-Current Liabilities
Deferred Revenues 168,014 165,719 168,610 169,857 173,995
Other Non-Current Liabilities 13,199 14,033 13,809 14,960 15,442
TOTAL $13,199 $14,033 $13,809 $14,960 $15,442
Total Liabilities $228,401 $232,536 $240,688 $242,958 $243,168
Shareholders' Equity
Shares Outstanding, K 165,797 169,266 168,044 167,619 166,863
Common Shares 1,697 1,688 1,679 1,673 1,668
Retained earnings -377,141 -387,262 -393,335 -401,730 -410,194
Other shareholders' equity -708 -823 -699 -1,256 -581
TOTAL $397,892 $392,794 $382,232 $366,720 $352,893
Total Liabilities And Equity $626,293 $625,330 $622,920 $609,678 $596,061
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