Vimeo, Inc.
VMEO
$5.20
$0.061.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.28M | 324.78M | 310.58M | 304.28M | 301.37M |
| Total Receivables | 24.65M | 25.61M | 25.26M | 24.40M | 26.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.64M | 17.97M | 14.71M | 19.68M | 14.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09M | 5.48M | 5.40M | 5.19M | 9.10M |
| Total Current Assets | 374.66M | 373.84M | 355.96M | 353.55M | 351.47M |
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| Total Current Assets | 374.66M | 373.84M | 355.96M | 353.55M | 351.47M |
| Net Property, Plant & Equipment | 11.56M | 448.00K | 538.00K | 711.00K | 13.40M |
| Long-term Investments | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M |
| Goodwill | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M |
| Total Other Intangibles | 1.24M | 1.59M | 1.93M | 2.28M | 2.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96M | 21.69M | 22.46M | 23.38M | 10.02M |
| Total Assets | 642.82M | 642.98M | 626.29M | 625.33M | 622.92M |
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| Total Accounts Payable | 4.47M | 4.76M | 3.41M | 4.53M | 4.70M |
| Total Accrued Expenses | 52.70M | 50.67M | 41.08M | 45.85M | 50.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33M | 2.60M | 2.50M | 2.40M | 2.66M |
| Total Finance Division Other Current Liabilities | 161.92M | 163.30M | 168.21M | 165.72M | 168.61M |
| Total Other Current Liabilities | 161.92M | 163.30M | 168.21M | 165.72M | 168.61M |
| Total Current Liabilities | 222.42M | 221.34M | 215.20M | 218.50M | 226.88M |
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| Total Current Liabilities | 222.42M | 221.34M | 215.20M | 218.50M | 226.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.51M | 8.70M | 9.40M | 10.00M | 10.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09M | 3.53M | 3.80M | 4.03M | 3.03M |
| Total Liabilities | 234.02M | 233.57M | 228.40M | 232.54M | 240.69M |
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| Common Stock & APIC | 803.08M | 794.73M | 787.74M | 780.88M | 776.27M |
| Retained Earnings | -366.32M | -367.86M | -377.14M | -387.26M | -393.34M |
| Treasury Stock & Other | -27.96M | -17.46M | -12.71M | -823.00K | -699.00K |
| Total Common Equity | 408.80M | 409.41M | 397.89M | 392.79M | 382.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 408.80M | 409.41M | 397.89M | 392.79M | 382.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 408.80M | 409.41M | 397.89M | 392.79M | 382.23M |
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