Vimeo (VMEO)
(Delayed Data from NSDQ)
$3.68 USD
-0.04 (-1.08%)
Updated Jul 10, 2024 03:59 PM ET
After-Market: $3.68 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Vimeo, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 301 | 275 | 322 | 110 | 2 |
Receivables | 27 | 31 | 29 | 13 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 23 | 18 | 19 | 8 | 6 |
Total Current Assets | 351 | 324 | 370 | 131 | 18 |
Net Property & Equipment | 1 | 1 | 3 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 248 | 251 | 254 | 230 | 245 |
Deposits & Other Assets | 23 | 29 | 23 | 7 | 5 |
Total Assets | 623 | 605 | 649 | 371 | 272 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 45 | 60 |
Accounts Payable | 5 | 8 | 18 | 3 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 57 | 67 | 47 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 169 | 167 | 173 | 137 | 102 |
Total Current Liabilities | 227 | 233 | 258 | 233 | 206 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 50 | 38 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 19 | 21 | 3 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 241 | 252 | 279 | 286 | 248 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 775 | 768 | 705 | 367 | 224 |
Retained Earnings | -393 | -415 | -336 | -283 | -201 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 382 | 354 | 371 | 85 | 24 |
Total Liabilities & Shareholder's Equity | 623 | 605 | 649 | 371 | 272 |
Total Common Equity | 382 | 354 | 371 | 85 | 24 |
Shares Outstanding | 167.90 | 166.50 | 166.10 | NA | NA |
Book Value Per Share | 2.28 | 2.13 | 2.23 | 0.00 | 0.00 |
Fiscal Year End for Vimeo, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 304 | 301 | 291 | 278 |
Receivables | NA | 24 | 27 | 25 | 26 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 25 | 23 | 21 | 17 |
Total Current Assets | NA | 354 | 351 | 336 | 322 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 248 | 248 | 248 | 249 |
Deposits & Other Assets | NA | 23 | 23 | 24 | 25 |
Total Assets | NA | 625 | 623 | 610 | 596 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 5 | 7 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 48 | 54 | 51 | 50 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 166 | 169 | 170 | 174 |
Total Current Liabilities | NA | 219 | 227 | 228 | 228 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 15 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 233 | 241 | 243 | 243 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 779 | 775 | 768 | 762 |
Retained Earnings | NA | -387 | -393 | -402 | -410 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 393 | 382 | 367 | 353 |
Total Liabilities & Shareholder's Equity | NA | 625 | 623 | 610 | 596 |
Total Common Equity | 0 | 393 | 382 | 367 | 353 |
Shares Outstanding | 169.20 | 168.80 | 167.90 | 167.30 | 166.80 |
Book Value Per Share | 0.00 | 2.33 | 2.28 | 2.19 | 2.12 |