VIMEO INC (VMEO) Stock Balance Sheet
NASDAQ:VMEO - US92719V1008 - Common Stock
4.43 USD
+0.16 (+3.75%)
4.45 USD
+0.02 (+0.45%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 302.96M | 325.28M | 301.37M | 274.50M | 321.90M | |||
| Receivables | 24.44M | 24.65M | 26.61M | 31.40M | 29.50M | |||
| Other Current Assets | 22.97M | 24.73M | 23.49M | 18.40M | 18.80M | |||
| Total Current Assets | 350.36M | 374.66M | 351.47M | 324.30M | 370.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 513.00K | 11.56M | 13.40M | 20.10M | 16.40M | |||
| Goodwill | 245.41M | 245.41M | 245.41M | 245.40M | 242.60M | |||
| Intangibles | 5.05M | 1.24M | 2.63M | 5.50M | 11.00M | |||
| Other Non-Current Assets | 19.31M | 9.96M | 10.02M | 10.10M | 9.20M | |||
| Total Non-Current Assets | 270.27M | 268.17M | 271.45M | 281.10M | 279.20M | |||
| TOTAL ASSETS | 620.64M | 642.82M | 622.92M | 605.40M | 649.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 46.05M | 56.03M | 53.57M | 57.20M | 67.40M | |||
| Accounts Payable | 3.21M | 4.47M | 4.70M | 8.40M | 17.50M | |||
| Other Current Liabilities | 170.72M | 161.92M | 168.61M | 167.40M | 173.20M | |||
| Total Current Liabilities | 219.99M | 222.42M | 226.88M | 233.00M | 258.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.56M | 11.60M | 13.81M | 18.60M | 20.70M | |||
| Total Non-Current Liabilities | 9.56M | 11.60M | 13.81M | 18.60M | 20.70M | |||
| TOTAL LIABILITIES | 229.55M | 234.02M | 240.69M | 251.60M | 278.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -363.95M | -366.32M | -393.33M | -415.40M | -335.80M | |||
| Additional Paid In Capital | 803.69M | 801.37M | 774.59M | 768.40M | 704.80M | |||
| Common Shares | 1.75M | 1.71M | 1.68M | 1.70M | 1.70M | |||
| Treasury Stock | -50.27M | -26.78M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -124.00K | -1.18M | -699.00K | -800.00K | -100.00K | |||
| Shares Outstanding | 165.38M | 165.45M | 167.91M | 166.60M | 166.10M | |||
| Tangible Book Value per Share | 0.85 | 0.98 | 0.80 | 0.62 | 0.70 | |||
| Total Shareholders' Equity | 391.09M | 408.80M | 382.23M | 353.90M | 370.60M | |||
| TOTAL LIABILITIES AND EQUITY | 620.64M | 642.82M | 622.92M | 605.40M | 649.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.59 | 1.68 | 1.55 | 1.39 | 1.43 | |||
| Return On Assets (ROA) | 2.07% | 4.12% | 3.46% | -13.15% | -8.13% | |||
| Return On Equity (ROE) | 3.29% | 6.48% | 5.64% | -22.49% | -14.25% | |||
| Return On Invested Capital (ROIC) | 1.96% | 4.19% | 3.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.03% | 18.51% | 15.97% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.16