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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 321,900 340,618 331,024 316,305 110,011
Receivables 29,451 16,649 16,383 14,121 12,785
Other current assets 0 0 0 11,335 0
TOTAL $370,162 $373,523 $363,497 $341,761 $130,728
Non-Current Assets
PPE Net 2,868 3,035 3,232 3,320 3,321
Intangibles 253,594 225,665 226,720 228,304 230,191
Other Non-Current Assets 22,737 18,243 19,417 11,124 6,839
TOTAL $279,199 $246,943 $249,369 $242,748 $240,351
Total Assets $649,361 $620,466 $612,866 $584,509 $371,079
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,501 13,300 4,563 2,797 3,324
Accrued Expenses 67,385 52,066 55,153 40,102 47,432
TOTAL $258,053 $233,535 $225,054 $190,665 $232,757
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 50,000
Deferred Revenues 173,167 168,169 165,338 147,766 137,436
Other Non-Current Liabilities 20,713 7,606 8,674 4,710 3,242
TOTAL $20,713 $7,606 $8,674 $4,710 $53,242
Total Liabilities $278,766 $241,141 $233,728 $195,375 $285,999
Shareholders' Equity
Shares Outstanding, K 166,194 165,293 164,627 159,074 N/A
Common Shares 1,661 1,652 1,645 1,591 1,500
Retained earnings -335,776 -311,753 -300,088 -279,696 -283,009
Other shareholders' equity -86 -57 -86 -109 -87
TOTAL $370,595 $379,325 $379,138 $389,134 $85,080
Total Liabilities And Equity $649,361 $620,466 $612,866 $584,509 $371,079
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