Vimeo, Inc.
VMEO
$4.04
-$0.17-4.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.96M | 289.03M | 325.28M | 324.78M | 310.58M |
| Total Receivables | 24.44M | 23.73M | 24.65M | 25.61M | 25.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.16M | 18.51M | 15.64M | 17.97M | 14.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81M | 5.63M | 9.09M | 5.48M | 5.40M |
| Total Current Assets | 350.36M | 336.90M | 374.66M | 373.84M | 355.96M |
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| Total Current Assets | 350.36M | 336.90M | 374.66M | 373.84M | 355.96M |
| Net Property, Plant & Equipment | 21.49M | 554.00K | 11.56M | 448.00K | 538.00K |
| Long-term Investments | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M |
| Goodwill | 245.41M | 245.41M | 245.41M | 245.41M | 245.41M |
| Total Other Intangibles | 5.05M | 2.99M | 1.24M | 1.59M | 1.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67M | 19.87M | 9.96M | 21.69M | 22.46M |
| Total Assets | 620.64M | 605.72M | 642.82M | 642.98M | 626.29M |
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| Total Accounts Payable | 3.22M | 2.78M | 4.47M | 4.76M | 3.41M |
| Total Accrued Expenses | 41.75M | 40.93M | 52.70M | 50.67M | 41.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 2.80M | 3.33M | 2.60M | 2.50M |
| Total Finance Division Other Current Liabilities | 172.12M | 166.11M | 161.92M | 163.30M | 168.21M |
| Total Other Current Liabilities | 172.12M | 166.11M | 161.92M | 163.30M | 168.21M |
| Total Current Liabilities | 219.99M | 212.63M | 222.42M | 221.34M | 215.20M |
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| Total Current Liabilities | 219.99M | 212.63M | 222.42M | 221.34M | 215.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.50M | 7.20M | 8.51M | 8.70M | 9.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06M | 3.36M | 3.09M | 3.53M | 3.80M |
| Total Liabilities | 229.55M | 223.18M | 234.02M | 233.57M | 228.40M |
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| Common Stock & APIC | 805.44M | 803.87M | 803.08M | 794.73M | 787.74M |
| Retained Earnings | -363.95M | -370.24M | -366.32M | -367.86M | -377.14M |
| Treasury Stock & Other | -50.40M | -51.10M | -27.96M | -17.46M | -12.71M |
| Total Common Equity | 391.09M | 382.53M | 408.80M | 409.41M | 397.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 391.09M | 382.53M | 408.80M | 409.41M | 397.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.09M | 382.53M | 408.80M | 409.41M | 397.89M |
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