Vimeo Inc

NASDAQ VMEO

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Vimeo Inc Balance Sheet 2019 - 2024

This table shows the Balance Sheet for Vimeo Inc going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Cash
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M 305 301 291 278 268 274 273 268 291 322 341 331 316 110 - - - -
Short-Term Investments
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M - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
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M 305 301 291 278 268 274 273 268 291 322 341 331 316 110 - - - -
Receivables
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M 24 27 25 26 28 31 31 40 35 29 17 16 14 13 - - - 10
Inventory
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M - 14 0 0 - - - - - 11 - - - 7 - - - -
Other Current Assets
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M 20 9 21 17 16 18 18 20 17 7 16 16 11 1 - - - 4
Current Assets
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M 349 351 336 322 313 324 322 328 342 370 374 363 342 131 - - - 18
Property, Plant, Equipment (Net)
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M 1 1 1 1 1 1 1 1 3 3 3 3 3 3 - - - -
Goodwill
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M 245 245 245 245 245 245 245 245 245 243 219 219 219 219 - - - -
Intangible Assets
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M 2 3 3 3 4 5 7 8 9 11 6 7 9 11 - - - -
Goodwill and Intangible Assets
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M 248 248 248 249 250 251 252 253 254 254 226 227 228 230 - - - -
Tangible Assets
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M - - - 104 101 103 95 96 104 117 154 152 0 -145 - - -221 -221
Long-Term Investments
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M - - - - - - - - - - - - - - - - - -
Total Investments
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M - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
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M 28 23 24 25 26 29 29 16 22 23 18 19 11 7 - - - -
Total Long-Term Assets
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M 277 271 273 274 277 281 282 271 280 279 247 249 243 240 - - - -
Total Assets
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M 625 623 610 596 589 605 604 599 622 649 620 613 585 371 - - - -
Accounts Payable
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M 5 5 7 4 5 8 6 3 15 18 13 5 3 3 - - - 1
Short-Term Debt
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M 2 3 2 2 2 - - - - - - - - 45 - - - -
Current Revenue (Deferred)
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M 166 169 170 174 168 167 169 177 172 173 168 165 148 137 - - - -
Other Current Liabilities
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M 46 51 49 47 48 57 63 63 65 67 52 55 40 47 - - - 124
Current Liabilities
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M 219 227 228 228 223 233 238 243 253 258 234 225 191 233 - - - 206
Long-Term Debt
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M - - - - - - - - - - - - - 50 - - - -
Non-Current Liabilities (Other)
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M 14 14 15 15 16 19 19 6 11 21 8 9 5 3 - - - -
Total Non-Current Liabilities
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M 14 14 15 15 16 19 19 6 11 21 8 9 5 53 - - - -
Total Liabilities
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M 233 241 243 243 239 252 257 250 264 279 241 234 195 286 - - - -
Additional Paid-in Capital
M - - - 762 766 - 757 737 719 705 689 678 0 - - - - -
Common Stock (Net)
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M - - - 2 2 - 2 2 2 2 2 2 - - - - - -
Retained Earnings
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M - - - -410 -416 - -410 -389 -362 -336 -312 -300 - - - - - -
Accumulated Other Comprehensive Income
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M -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 - - - -
Capital Lease Obligations
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M - - - - - - - - - - - - - - - - - -
Shareholders' Equity
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M 393 382 367 353 350 354 347 349 358 371 379 379 389 85 - - - -
Shareholders' Equity and Liabilities
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M 625 623 610 596 589 605 604 599 622 649 620 613 585 371 - - - -
Treasury Stock
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M - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
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M 169 167 166 165 162 162 162 161 161 161 160 159 164 164 164 164 164 -
Shareholders' Equity (Tangible)
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M - - - 106 102 105 96 98 105 119 155 154 - - - - - -
Net Debt
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M - - - - - - - - - - - - - - - - - -
Total Debt
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M - - - - - - - - - - - - - 95 - - - -
Current Part of Long-Term Debt
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M - - - - - - - - - - - - - 45 - - - -

StockViz Staff

September 20, 2024

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