Vimeo, Inc. (VMEO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 360.16M | 344.78M | 331.49M | 369.2M | 368.61M | 350.89M | 348.61M | 346.37M | 331.44M | 316.94M | 308.17M | 320.16M | 321.97M | 327.78M | 338.56M | 366.66M | 370.22M | 360.3M | 338.76M | 128M |
| Cash & Short-Term Investments | 320.88M | 303.18M | 289.24M | 325.49M | 325.02M | 310.82M | 304.53M | 301.37M | 290.89M | 278.79M | 268.69M | 274.83M | 273.21M | 268.42M | 291.46M | 322.35M | 340.85M | 331.25M | 316.53M | 110.04M |
| Cash Only | 320.88M | 303.18M | 289.24M | 325.49M | 325.02M | 310.82M | 304.53M | 301.37M | 290.89M | 278.79M | 268.69M | 274.83M | 273.21M | 268.42M | 291.46M | 322.35M | 340.85M | 331.25M | 316.53M | 110.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.58M | 24.44M | 23.73M | 24.65M | 25.61M | 25.26M | 24.4M | 26.61M | 25.18M | 25.86M | 28.15M | 31.43M | 31.34M | 39.99M | 34.64M | 29.45M | 16.65M | 16.38M | 14.12M | 12.79M |
| Days Sales Outstanding | 74.47 | 85.24 | 84.08 | 87.21 | 89.4 | 88.34 | 84.9 | 92.01 | 86.51 | 92.68 | 99.19 | 108.69 | 105.78 | 131.51 | 116.68 | 101.3 | 60.71 | 62.26 | 57.64 | 55.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.7M | 17.16M | 18.51M | 3.43M | 17.97M | 14.81M | 19.68M | 4M | 15.37M | 12.29M | 11.33M | 1.39M | 17.43M | 19.37M | 12.46M | 3.49M | 12.72M | 12.66M | 8.11M | 1.15M |
| Total Non-Current Assets | 274.15M | 275.86M | 274.23M | 273.62M | 274.37M | 275.4M | 276.72M | 276.55M | 278.24M | 279.12M | 281.17M | 285.27M | 282.35M | 271.27M | 283.58M | 282.7M | 250.24M | 252.57M | 245.75M | 243.08M |
| Property, Plant & Equipment | 452K | 513K | 554K | 11.56M | 448K | 538K | 711K | 13.4M | 854K | 13.39M | 12.33M | 20.11M | 1.37M | 1.5M | 13.44M | 16.4M | 9.91M | 8.79M | 8.22M | 8.05M |
| Fixed Asset Turnover | 233.97x | 204.00x | 185.98x | 8.92x | 233.40x | 194.01x | 147.55x | 7.88x | 124.42x | 7.60x | 8.40x | 5.25x | 78.87x | 74.13x | 8.07x | 6.47x | 10.10x | 10.92x | 10.88x | 10.41x |
| Goodwill | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M | 245.05M | 242.59M | 219.34M | 219.34M | 219.34M | 219.34M |
| Intangible Assets | 5.58M | 5.05M | 2.99M | 1.24M | 1.59M | 1.93M | 2.28M | 2.63M | 2.98M | 3.32M | 4.23M | 5.47M | 6.7M | 7.94M | 9.28M | 11.01M | 6.33M | 7.38M | 8.97M | 10.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.71M | 24.89M | 25.28M | 15.41M | 26.93M | 27.52M | 28.32M | 15.11M | 29M | 17M | 19.2M | 14.29M | 28.87M | 16.43M | 15.82M | 12.7M | 14.67M | 17.06M | 9.22M | 4.84M |
| Total Assets | 634.31M | 620.64M | 605.72M | 642.82M | 642.98M | 626.29M | 625.33M | 622.92M | 609.68M | 596.06M | 589.35M | 605.43M | 604.33M | 599.05M | 622.15M | 649.36M | 620.47M | 612.87M | 584.51M | 371.08M |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.17x | 0.18x | 0.19x | 0.17x | 0.16x | 0.16x | 0.16x | 0.15x | 0.23x |
| Asset Growth % | -1.35% | -0.9% | -3.14% | 3.19% | 5.46% | 5.07% | 6.11% | 2.89% | 0.89% | -0.5% | -5.27% | -6.77% | -2.6% | -2.25% | 6.44% | 74.99% | 124.04% | - | - | 36.68% |
| Total Current Liabilities | 232.48M | 219.99M | 212.63M | 222.42M | 221.34M | 215.2M | 218.5M | 226.88M | 228M | 227.73M | 223.18M | 232.95M | 238.44M | 243.14M | 252.73M | 258.05M | 233.53M | 225.05M | 190.66M | 232.76M |
| Accounts Payable | 3.85M | 3.21M | 2.78M | 4.47M | 4.76M | 3.41M | 4.53M | 4.7M | 7.33M | 4.13M | 5.21M | 8.41M | 5.67M | 3.36M | 15.48M | 17.5M | 13.3M | 4.56M | 2.8M | 3.32M |
| Days Payables Outstanding | 59.63 | 49.65 | 41.63 | 70.09 | 78.41 | 53.73 | 69.62 | 70.24 | 119.87 | 63.16 | 73.67 | 117.72 | 77.81 | 41.26 | 198.82 | 225.98 | 182.91 | 60.48 | 37.87 | 44.54 |
| Short-Term Debt | 3M | 2.9M | 2.8M | 3.33M | 2.6M | 2.5M | 2.4M | 2.66M | 2.3M | 2.2M | 2.1M | 2.98M | 1.9M | 1.9M | 6.2M | 7.3M | 4.2M | 4.1M | 0 | 45.21M |
| Deferred Revenue (Current) | 167.71M | 170.72M | 164.71M | 161.92M | 163.3M | 168.01M | 165.72M | 168.61M | 169.86M | 174M | 168.19M | 167.39M | 169.37M | 176.92M | 171.75M | 173.17M | 168.17M | 165.34M | 147.77M | 137.44M |
| Other Current Liabilities | 57.91M | 43.15M | 42.33M | 19.2M | 50.67M | 41.28M | 45.85M | 23.39M | 48.51M | 47.4M | 47.68M | 32.25M | 61.5M | 60.96M | 59.3M | 37M | 47.87M | 51.05M | 40.1M | 27.91M |
| Current Ratio | 1.55x | 1.57x | 1.56x | 1.66x | 1.67x | 1.63x | 1.60x | 1.53x | 1.45x | 1.39x | 1.38x | 1.37x | 1.35x | 1.35x | 1.34x | 1.42x | 1.59x | 1.60x | 1.78x | 0.55x |
| Quick Ratio | 1.55x | 1.57x | 1.56x | 1.66x | 1.67x | 1.63x | 1.60x | 1.53x | 1.45x | 1.39x | 1.38x | 1.37x | 1.35x | 1.35x | 1.34x | 1.42x | 1.59x | 1.60x | 1.78x | 0.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.53M | 9.56M | 10.56M | 11.6M | 12.23M | 13.2M | 14.03M | 13.81M | 14.96M | 15.44M | 15.87M | 18.62M | 19.05M | 6.48M | 11.37M | 20.71M | 7.61M | 8.67M | 4.71M | 53.24M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M |
| Capital Lease Obligations | 5.7M | 6.5M | 7.2M | 8.51M | 8.7M | 9.4M | 10M | 10.78M | 11.3M | 11.9M | 12.5M | 16.34M | 13.5M | 700K | 1.9M | 6.71M | 2.9M | 4M | 3.69M | 1.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.77M | 2.93M | 3.09M | 2.58M | 2.63M | 2.69M | 2.87M | 1.82M | 2.35M | 2.14M | 2.07M | 998K | 5.54M | 5.78M | 9.47M | 12.7M | 3.41M | 3.57M | 115K | 1.42M |
| Total Liabilities | 241.01M | 229.55M | 223.18M | 234.02M | 233.57M | 228.4M | 232.54M | 240.69M | 242.96M | 243.17M | 239.05M | 251.57M | 257.49M | 249.62M | 264.1M | 278.77M | 241.14M | 233.73M | 195.38M | 286M |
| Total Debt | 8.7M | 9.4M | 10M | 11.84M | 11.3M | 11.9M | 12.4M | 13.44M | 13.6M | 14.1M | 14.6M | 19.31M | 15.4M | 2.6M | 8.1M | 14.01M | 7.1M | 8.1M | 3.69M | 96.23M |
| Net Debt | -312.18M | -293.78M | -279.24M | -313.65M | -313.72M | -298.92M | -292.13M | -287.94M | -277.29M | -264.69M | -254.09M | -255.52M | -257.81M | -265.82M | -283.37M | -308.34M | -333.75M | -323.15M | -312.83M | -13.8M |
| Debt / Equity | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x | 0.01x | 0.02x | 0.04x | 0.02x | 0.02x | 0.01x | 1.13x |
| Debt / EBITDA | 1.40x | 1.62x | - | 7.14x | 1.45x | 1.49x | 2.39x | 2.00x | 2.39x | 2.09x | 6.18x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -50.38x | -50.75x | - | -189.06x | -40.15x | -37.54x | -56.20x | -42.84x | -48.66x | -39.23x | -107.49x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 5.24x | -7.64x | -56.18x | -150.80x | -223.75x | -216.98x | -184.30x | -92.85x | -166.49x | -7.09x | -1.74x |
| Total Equity | 393.3M | 391.09M | 382.53M | 408.8M | 409.41M | 397.89M | 392.79M | 382.23M | 366.72M | 352.89M | 350.29M | 353.86M | 346.84M | 349.43M | 358.05M | 370.6M | 379.32M | 379.14M | 389.13M | 85.08M |
| Equity Growth % | -3.94% | -1.71% | -2.61% | 6.95% | 11.64% | 12.75% | 12.13% | 8.02% | 5.73% | 0.99% | -2.17% | -4.52% | -8.56% | -7.84% | -7.99% | 335.58% | 4042.27% | - | 1546.57% | 260.01% |
| Book Value per Share | 2.38 | 2.37 | 2.26 | 2.38 | 2.43 | 2.36 | 2.32 | 2.28 | 2.21 | 2.14 | 2.16 | 2.19 | 2.15 | 2.16 | 2.22 | 2.31 | 2.37 | 2.38 | 2.37 | 0.52 |
| Total Shareholders' Equity | 393.3M | 391.09M | 382.53M | 408.8M | 409.41M | 397.89M | 392.79M | 382.23M | 366.72M | 352.89M | 350.29M | 353.86M | 346.84M | 349.43M | 358.05M | 370.6M | 379.32M | 379.14M | 389.13M | 85.08M |
| Common Stock | 1.77M | 1.75M | 1.74M | 1.71M | 1.7M | 1.7M | 1.69M | 1.68M | 1.67M | 1.67M | 1.66M | 1.67M | 1.66M | 1.66M | 1.66M | 1.66M | 1.65M | 1.65M | 1.59M | 1.5M |
| Retained Earnings | -366.29M | -363.95M | -370.24M | -366.32M | -367.86M | -377.14M | -387.26M | -393.33M | -401.73M | -410.19M | -416.06M | -415.37M | -410.25M | -388.84M | -362.33M | -335.78M | -311.75M | -300.09M | -279.7M | -283.01M |
| Treasury Stock | -50.27M | -50.27M | -50.27M | -26.78M | -16.81M | -11.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -565K | -124K | -826K | -1.18M | -643K | -937K | -823K | -699K | -1.26M | -581K | -959K | -831K | -1.2M | -638K | -232K | -86K | -57K | -86K | -109K | -87K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |