Vimeo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vimeo's balance sheet done over the years? Its assets were worth $622,920,000 last year, which is more than in the previous period. 39% of Vimeo’s total assets is currently financed by debt. Its liabilities reached the amount of $240,688,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2019 | 271500000 | 247.86M | 91.3% |
|---|---|---|---|
| 2020 | 371079000 | 285.99M | 77.07% |
| 2021 | 649361000 | 278.76M | 42.93% |
| 2022 | 605431000 | 251.57M | 41.55% |
| 2023 | 622920000 | 240.68M | 38.64% |
VMEO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 301.37M | 274.49M | 321.9M | 110.01M | 1.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.60M | 31.43M | 29.45M | 12.78M | 9.89M |
Inventory | 0 | 0 | 11.37M | 6.75M | 4.55M |
Other current assets | 23.49M | 18.39M | 7.43M | 1.17M | 1.84M |
Total current assets | 351.46M | 324.32M | 370.16M | 130.72M | 18.23M |
Non-current assets: | |||||
Property, Plant and Equipment | 13.40M | 1.35M | 2.86M | 3.32M | 2.99M |
Goodwill | 245.40M | 245.40M | 242.58M | 219.33M | 219.37M |
Intangible assets | 2.62M | 5.46M | 11.00M | 10.85M | 25.59M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.01M | 28.87M | 22.73M | 6.83M | 5.29M |
Total non-current assets | 271.45M | 281.10M | 279.19M | 240.35M | 253.26M |
Total assets | 622.92M | 605.43M | 649.36M | 371.07M | 271.5M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 168.61M | 167.38M | 173.16M | 137.43M | 83.94M |
Short term debt | 0 | 2.97M | 7.29M | 44.56M | 59.75M |
Total current liabilities | 226.87M | 232.95M | 258.05M | 232.75M | 206.04M |
| Non-current liabilities: | |||||
Long term debt | 10.77M | 16.33M | 6.70M | 50M | 37.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.03M | 17.33M | 19.41M | 3.24M | 4.11M |
Total non-current liabilities | 13.80M | 18.61M | 20.71M | 53.24M | 41.81M |
Total liabilities | 240.68M | 251.57M | 278.76M | 285.99M | 247.86M |
| Data source | Data source | Data source |