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Vimeo, Inc. (VMEO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.6700+0.0200 (+0.55%)
At close: 04:00PM EDT
3.7700 +0.10 (+2.72%)
After hours: 06:17PM 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
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
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
Total current liabilities
226,879
232,954
258,053
232,757
Non-current liabilities
Long-term debt
-
-
-
50,000
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