VIMEO INC (VMEO)
US92719V1008 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 324.78M | 301.37M | 274.50M | 321.90M | 110.00M | |||
| Receivables | 25.61M | 26.61M | 31.40M | 29.50M | 12.80M | |||
| Other Current Assets | 23.45M | 23.49M | 18.40M | 18.80M | 7.90M | |||
| Total Current Assets | 373.84M | 351.47M | 324.30M | 370.20M | 130.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.29M | 13.40M | 20.10M | 16.40M | 4.90M | |||
| Goodwill | 245.41M | 245.41M | 245.40M | 242.60M | 219.30M | |||
| Intangibles | 1.59M | 2.63M | 5.50M | 11.00M | 10.90M | |||
| Other Non-Current Assets | 3.85M | 10.02M | 10.10M | 9.20M | 5.30M | |||
| Total Non-Current Assets | 269.13M | 271.45M | 281.10M | 279.20M | 240.40M | |||
| TOTAL ASSETS | 642.98M | 622.92M | 605.40M | 649.40M | 371.10M | |||
| 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 | 0.00 | 44.60M | |||
| Accrued Expenses | 53.27M | 53.57M | 57.20M | 67.40M | 24.50M | |||
| Accounts Payable | 4.76M | 4.70M | 8.40M | 17.50M | 3.30M | |||
| Other Current Liabilities | 163.30M | 168.61M | 167.40M | 173.20M | 160.40M | |||
| Total Current Liabilities | 221.34M | 226.88M | 233.00M | 258.10M | 232.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | |||
| Other Non-Current Liabilities | 12.23M | 13.81M | 18.60M | 20.70M | 3.20M | |||
| Total Non-Current Liabilities | 12.23M | 13.81M | 18.60M | 20.70M | 53.20M | |||
| TOTAL LIABILITIES | 233.57M | 240.69M | 251.60M | 278.80M | 286.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -367.86M | -393.33M | -415.40M | -335.80M | -283.00M | |||
| Additional Paid In Capital | 793.02M | 774.59M | 768.40M | 704.80M | 366.70M | |||
| Common Shares | 1.70M | 1.68M | 1.70M | 1.70M | 1.50M | |||
| Treasury Stock | -16.81M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -643.00K | -699.00K | -800.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 165.94M | 167.91M | 166.60M | 166.10M | 159.40M | |||
| Tangible Book Value per Share | 0.98 | 0.80 | 0.62 | 0.70 | -0.91 | |||
| Total Shareholders' Equity | 409.41M | 382.23M | 353.90M | 370.60M | 85.10M | |||
| TOTAL LIABILITIES AND EQUITY | 642.98M | 622.92M | 605.40M | 649.40M | 371.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.59 | |||
| Current Ratio | 1.69 | 1.55 | 1.39 | 1.43 | 0.56 | |||
| Return On Assets (ROA) | 5.16% | 3.46% | -13.15% | -8.13% | -13.64% | |||
| Return On Equity (ROE) | 8.11% | 5.64% | -22.49% | -14.25% | -59.46% | |||
| Return On Invested Capital (ROIC) | 5.28% | 4.01% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.01% | 16.76% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.12