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vmeo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VMEO has $634,310K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
634,310
620,638
Total liabilities and shareholders' equity
634,310
620,638
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$23,441K
Accounts receivable, net
$21,576K
Cash and cash
equivalents
$320,648K
Other non-current
assets
$17,211K
Intangible assets with
definite lives, net
$5,576K
Goodwill
$245,406K
Leasehold improvements
and equipment, net
$452K
Total current assets
$365,665K
Total assets
$634,310K
Total liabilities and
shareholders' equity
$634,310K
Total shareholders'
equity
$393,295K
Other long-term
liabilities
$8,533K
Total current
liabilities
$232,482K
Treasury stock, at cost,
9,796 and 5,946...
$50,273K
Accumulated other
comprehensive loss
-$565K
Accumulated deficit
-$366,290K
Additional paid-in capital
$808,654K
Accrued expenses and
other current...
$60,915K
Deferred revenue
$167,712K
Accounts payable, trade
$3,855K
Common stock,
value-Common Class B
$94K
Common stock,
value-Common Class A
$1,675K
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Vimeo, Inc. (VMEO)
Vimeo, Inc. (VMEO)