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Vimeo, Inc. (VMEO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7300-0.0500 (-1.32%)
At close: 04:00PM EDT
3.8300 +0.10 (+2.68%)
After hours: 05:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
301,372
274,497
321,900
110,011
-
Total cash
301,372
274,497
321,900
110,011
-
Net receivables
26,605
31,434
29,451
12,785
-
Other current assets
9,096
5,892
7,434
3,905
-
Total current assets
351,468
324,326
370,162
130,728
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,311
2,139
4,459
4,033
-
Accumulated depreciation
-704
-784
-1,591
-712
-
Net property, plant and equipment
607
1,355
2,868
3,321
-
Goodwill
245,406
245,406
242,586
219,337
-
Intangible assets
2,629
5,468
11,008
10,854
-
Other long-term assets
22,810
28,876
22,737
6,839
-
Total non-current assets
271,452
281,105
279,199
240,351
-
Total assets
622,920
605,431
649,361
371,079
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
44,565
59,753
Accounts payable
4,696
8,415
17,501
3,324
-
Accrued liabilities
26,054
35,227
37,877
28,551
-
Deferred revenues
168,610
167,388
173,167
137,436
-
Other current liabilities
-
-
-
23,598
23,456
Total current liabilities
226,879
232,954
258,053
232,757
-
Non-current liabilities
Long-term debt
-
-
-
50,000
37,706
Other long-term liabilities
13,809
18,619
20,713
3,242
-
Total non-current liabilities
13,809
18,619
20,713
53,242
-
Total liabilities
240,688
251,573
278,766
285,999
-
Stockholders' equity
Common stock
1,679
1,666
1,661
1,500
-
Retained earnings
-393,335
-415,367
-335,776
-283,009
-
Accumulated other comprehensive income
-699
-831
-86
-87
-
Total stockholders' equity
382,232
353,858
370,595
85,080
-
Total liabilities and stockholders' equity
622,920
605,431
649,361
371,079
-