- $1.29bn
- $983.03m
- $417.01m
- 82
- 33
- 98
- 82
Annual balance sheet for Vimeo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 110 | 322 | 274 | 301 | 325 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.8 | 29.5 | 31.4 | 26.6 | 24.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 131 | 370 | 324 | 351 | 375 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.91 | 16.4 | 20.1 | 13.4 | 11.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 371 | 649 | 605 | 623 | 643 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 233 | 258 | 233 | 227 | 222 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 286 | 279 | 252 | 241 | 234 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 85.1 | 371 | 354 | 382 | 409 |
| Total Liabilities & Shareholders' Equity | 371 | 649 | 605 | 623 | 643 |
| Total Common Shares Outstanding |