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VIMEO INC (VMEO) Stock Balance Sheet

NASDAQ:VMEO - Nasdaq - US92719V1008 - Common Stock - Currency: USD

5.4  -0.11 (-2%)

After market: 5.31 -0.09 (-1.67%)

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 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
VMEO Cash Equivalents ChartVMEO Cash Equivalents over time chart
324.78M301.37M274.50M321.90M110.00M
Receivables
VMEO Receivables ChartVMEO Receivables over time chart
25.61M26.61M31.40M29.50M12.80M
Other Current Assets
VMEO Other Current Assets ChartVMEO Other Current Assets over time chart
23.45M23.49M18.40M18.80M7.90M
Total Current Assets
VMEO Total Current Assets ChartVMEO Total Current Assets over time chart
373.84M351.47M324.30M370.20M130.70M
 
Non-Current Assets
PPE Net
VMEO PPE Net ChartVMEO PPE Net over time chart
18.29M13.40M20.10M16.40M4.90M
Goodwill
VMEO Goodwill ChartVMEO Goodwill over time chart
245.41M245.41M245.40M242.60M219.30M
Intangibles
VMEO Intangibles ChartVMEO Intangibles over time chart
1.59M2.63M5.50M11.00M10.90M
Other Non-Current Assets
VMEO Other Non-Current Assets ChartVMEO Other Non-Current Assets over time chart
3.85M10.02M10.10M9.20M5.30M
Total Non-Current Assets
VMEO Total Non-Current Assets ChartVMEO Total Non-Current Assets over time chart
269.13M271.45M281.10M279.20M240.40M
 
TOTAL ASSETS
VMEO TOTAL ASSETS ChartVMEO TOTAL ASSETS over time chart
642.98M622.92M605.40M649.40M371.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
VMEO Short Term Debt ChartVMEO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VMEO Current Portion Of LT Debt. ChartVMEO Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0044.60M
Accrued Expenses
VMEO Accrued Expenses ChartVMEO Accrued Expenses over time chart
53.27M53.57M57.20M67.40M24.50M
Accounts Payable
VMEO Accounts Payable ChartVMEO Accounts Payable over time chart
4.76M4.70M8.40M17.50M3.30M
Other Current Liabilities
VMEO Other Current Liabilities ChartVMEO Other Current Liabilities over time chart
163.30M168.61M167.40M173.20M160.40M
Total Current Liabilities
VMEO Total Current Liabilities ChartVMEO Total Current Liabilities over time chart
221.34M226.88M233.00M258.10M232.80M
 
Non-Current Liabilities
Long Term Debt
VMEO Long Term Debt ChartVMEO Long Term Debt over time chart
0.000.000.000.0050.00M
Other Non-Current Liabilities
VMEO Other Non-Current Liabilities ChartVMEO Other Non-Current Liabilities over time chart
12.23M13.81M18.60M20.70M3.20M
Total Non-Current Liabilities
VMEO Total Non-Current Liabilities ChartVMEO Total Non-Current Liabilities over time chart
12.23M13.81M18.60M20.70M53.20M
 
TOTAL LIABILITIES
VMEO TOTAL LIABILITIES ChartVMEO TOTAL LIABILITIES over time chart
233.57M240.69M251.60M278.80M286.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VMEO Retained Earnings ChartVMEO Retained Earnings over time chart
-367.86M-393.33M-415.40M-335.80M-283.00M
Additional Paid In Capital
VMEO Additional Paid In Capital ChartVMEO Additional Paid In Capital over time chart
793.02M774.59M768.40M704.80M366.70M
Common Shares
VMEO Common Shares ChartVMEO Common Shares over time chart
1.70M1.68M1.70M1.70M1.50M
Treasury Stock
VMEO Treasury Stock ChartVMEO Treasury Stock over time chart
-16.81MN/AN/AN/AN/A
Other Shareholders' Equity
VMEO Other Shareholders' Equity ChartVMEO Other Shareholders' Equity over time chart
-643.00K-699.00K-800.00K-100.00K-100.00K
Shares Outstanding
VMEO Shares Outstanding ChartVMEO Shares Outstanding over time chart
165.94M167.91M166.60M166.10M159.40M
Tangible Book Value per Share
VMEO Tangible Book Value per Share ChartVMEO Tangible Book Value per Share over time chart
0.980.800.620.70-0.91
Total Shareholders' Equity
VMEO Total Shareholders' Equity ChartVMEO Total Shareholders' Equity over time chart
409.41M382.23M353.90M370.60M85.10M
 
TOTAL LIABILITIES AND EQUITY
VMEO TOTAL LIABILITIES AND EQUITY ChartVMEO TOTAL LIABILITIES AND EQUITY over time chart
642.98M622.92M605.40M649.40M371.10M
 
Statistics
Debt/Equity
VMEO Debt/Equity ChartVMEO Debt/Equity over time chart
N/AN/AN/AN/A0.59
Current Ratio
VMEO Current Ratio ChartVMEO Current Ratio over time chart
1.691.551.391.430.56
Return On Assets (ROA)
VMEO Return On Assets (ROA) ChartVMEO Return On Assets (ROA) over time chart
5.16%3.46%-13.15%-8.13%-13.64%
Return On Equity (ROE)
VMEO Return On Equity (ROE) ChartVMEO Return On Equity (ROE) over time chart
8.11%5.64%-22.49%-14.25%-59.46%
Return On Invested Capital (ROIC)
VMEO Return On Invested Capital (ROIC) ChartVMEO Return On Invested Capital (ROIC) over time chart
5.28%4.01%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VMEO Return On Invested Capital Ex Cash (ROICexc) ChartVMEO Return On Invested Capital Ex Cash (ROICexc) over time chart
23.01%16.76%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.12

Charts

VMEO Balance Sheet Over Time ChartVMEO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VMEO Balance Sheet - Short Vs Long Term ChartVMEO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M