The company maintains a conservative capital structure with a minimal $8.7 million debt load and a 0.02 debt-to-equity ratio, providing significant financial flexibility despite $245.4 million in static goodwill.
| Total Current Assets | 360.16M | 369.2M | 346.37M | 320.16M | 366.66M | 128M | 18.23M |
| Cash & Short-Term Investments | 320.88M | 325.49M | 301.37M | 274.83M | 322.35M | 110.04M | 1.94M |
| Cash Only | 320.88M | 325.49M | 301.37M | 274.83M | 322.35M | 110.04M | 1.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.58M | 24.65M | 26.61M | 31.43M | 29.45M | 12.79M | 9.9M |
| Days Sales Outstanding | 20.68 | 21.57 | 23.28 | 26.5 | 27.45 | 16.48 | 18.43 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 17.7M | 3.43M | 4M | 1.39M | 3.49M | 1.15M | 3.51M |
| Total Non-Current Assets | 274.15M | 273.62M | 276.55M | 285.27M | 282.7M | 243.08M | 253.26M |
| Property, Plant & Equipment | 452K | 11.56M | 13.4M | 20.11M | 16.4M | 8.05M | 5.58M |
| Fixed Asset Turnover | 127.39x | 36.07x | 31.13x | 21.54x | 23.88x | 35.19x | 35.10x |
| Goodwill | 245.41M | 245.41M | 245.41M | 245.41M | 242.59M | 219.34M | 219.37M |
| Intangible Assets | 5.58M | 1.24M | 2.63M | 5.47M | 11.01M | 10.85M | 25.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.71M | 15.41M | 15.11M | 14.29M | 12.7M | 4.84M | 2.71M |
| Total Assets | 634.31M | 642.82M | 622.92M | 605.43M | 649.36M | 371.08M | 271.5M |
| Asset Turnover | 0.67x | 0.65x | 0.67x | 0.72x | 0.60x | 0.76x | 0.72x |
| Asset Growth % | -2.19% | 3.19% | 2.89% | -6.77% | 74.99% | 36.68% | - |
| Total Current Liabilities | 232.48M | 222.42M | 226.88M | 232.95M | 258.05M | 232.76M | 206.05M |
| Accounts Payable | 3.85M | 4.47M | 4.7M | 8.41M | 17.5M | 3.32M | 1.49M |
| Days Payables Outstanding | 13.77 | 17.67 | 17.83 | 27.7 | 58.44 | 11.63 | 6.19 |
| Short-Term Debt | 3M | 3.33M | 2.66M | 2.98M | 7.3M | 45.21M | 59.75M |
| Deferred Revenue (Current) | 665.07M | 161.92M | 168.61M | 167.39M | 173.17M | 137.44M | 0 |
| Other Current Liabilities | 57.91M | 19.2M | 23.39M | 32.25M | 37M | 27.91M | 123.68M |
| Current Ratio | 1.55x | 1.66x | 1.53x | 1.37x | 1.42x | 0.55x | 0.09x |
| Quick Ratio | 1.55x | 1.66x | 1.53x | 1.37x | 1.42x | 0.55x | 0.09x |
| Cash Conversion Cycle | 6.91 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.53M | 11.6M | 13.81M | 18.62M | 20.71M | 53.24M | 41.82M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 50M | 37.71M |
| Capital Lease Obligations | 27.91M | 8.51M | 10.78M | 16.34M | 6.71M | 1.03M | 3.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.77M | 2.58M | 1.82M | 998K | 12.7M | 1.42M | 825K |
| Total Liabilities | 241.01M | 234.02M | 240.69M | 251.57M | 278.77M | 286M | 247.87M |
| Total Debt | 8.7M | 11.84M | 13.44M | 19.31M | 14.01M | 96.23M | 102.04M |
| Net Debt | -312.18M | -313.65M | -287.94M | -255.52M | -308.34M | -13.8M | 100.1M |
| Debt / Equity | 0.02x | 0.03x | 0.04x | 0.05x | 0.04x | 1.13x | 4.32x |
| Debt / EBITDA | 0.92x | 0.52x | 0.60x | - | - | - | - |
| Net Debt / EBITDA | -33.00x | -13.86x | -12.87x | - | - | - | - |
| Interest Coverage | - | - | 17.57x | -162.67x | -52.42x | -4.47x | -7.06x |
| Total Equity | 393.3M | 408.8M | 382.23M | 353.86M | 370.6M | 85.08M | 23.63M |
| Equity Growth % | -1.31% | 6.95% | 8.02% | -4.52% | 335.58% | 260.01% | - |
| Book Value per Share | 2.38 | 2.41 | 2.31 | 2.19 | 2.23 | 0.52 | 0.14 |
| Total Shareholders' Equity | 393.3M | 408.8M | 382.23M | 353.86M | 370.6M | 85.08M | 23.63M |
| Common Stock | 1.77M | 1.71M | 1.68M | 1.67M | 1.66M | 1.5M | 1.41M |
| Retained Earnings | -366.29M | -366.32M | -393.33M | -415.37M | -335.78M | -283.01M | -201.3M |
| Treasury Stock | -50.27M | -26.78M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -565K | -1.18M | -699K | -831K | -86K | -87K | -232K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stagnant top-line growth
According to recent SEC filings, Vimeo has maintained a remarkably stable equity base of approximately $393.3 million as of 2025Q3, signaling that management is prioritizing balance sheet preservation over aggressive expansion while navigating a period of flat revenue growth and persistent operational challenges.
The stability in total equity despite ongoing net losses suggests that the company is effectively managing its capital structure to avoid dilution or distress. Investors should monitor whether this defensive posture is a temporary bridge to a new growth phase or a long-term acceptance of a mature, low-growth business model.
Based on reported financial statements, Vimeo holds $320.9 million in cash as of 2025Q3, providing a substantial liquidity buffer that represents over 50% of total assets and ensures the company remains well-insulated against short-term operational shocks or potential increases in cloud infrastructure costs.
With a current ratio of 1.55, the company maintains sufficient short-term liquidity to meet its obligations without relying on external financing. This cash-heavy position provides management with significant optionality, though it also raises questions regarding the lack of more aggressive capital deployment toward growth-oriented initiatives.
As reported in quarterly filings, Vimeo maintains a minimal debt load of $8.7 million, resulting in a debt-to-equity ratio of 0.02, which underscores a conservative capital structure that effectively eliminates refinancing risk in the current high-interest rate environment.
The near-absence of debt suggests that the company is not utilizing financial leverage to drive returns, which is appropriate given the current uncertainty in top-line growth. This lack of leverage provides a clean balance sheet that could be utilized for strategic acquisitions should management identify accretive opportunities.
Based on the provided balance sheet data, goodwill remains constant at $245.4 million, accounting for nearly 39% of total assets, which warrants further investigation into the potential for future impairment charges if the enterprise segment fails to meet long-term growth expectations.
The significant reliance on intangible assets suggests that the company's book value is heavily dependent on historical acquisition premiums rather than tangible infrastructure. Investors should be cautious, as any downward revision in the valuation of these assets could materially impact the reported equity position.
Quick answers to the most common questions about buying VMEO stock.
As of 2024, Vimeo, Inc. (VMEO) had total assets of $642.8M including $369.2M in current assets.
Vimeo, Inc. (VMEO) carries total debt of $11.8M, offset by $325.5M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Vimeo, Inc. (VMEO) has total shareholders' equity (book value) of $408.8M ($2.41 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Vimeo, Inc. (VMEO) reported a current ratio of 1.66x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.