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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
157.29%
Quick Ratio
157.29%
Cash Ratio
137.92%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
320,648
302,956
Accounts receivable, net
21,576
24,439
Prepaid expenses and other current assets
23,441
22,969
Total current assets
365,665
350,364
Leasehold improvements and equipment, net
452
513
Goodwill
245,406
245,406
Intangible assets with definite lives, net
5,576
5,048
Other non-current assets
17,211
19,307
Total assets
634,310
620,638
Accounts payable, trade
3,855
3,215
Deferred revenue
167,712
170,724
Accrued expenses and other current liabilities
60,915
46,047
Total current liabilities
232,482
219,986
Other long-term liabilities
8,533
9,560
Common stock, value-Common Class A
1,675
1,658
Common stock, value-Common Class B
94
94
Additional paid-in capital
808,654
803,691
Accumulated deficit
-366,290
-363,954
Accumulated other comprehensive loss
-565
-124
Treasury stock, at cost, 9,796 and 5,946 shares, respectively
50,273
50,273
Total shareholders' equity
393,295
391,092
Total liabilities and shareholders' equity
634,310
620,638
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$320,648K
Prepaid expenses and
other current assets
$23,441K
Accounts receivable, net
$21,576K
Total current assets
$365,665K
Goodwill
$245,406K
Other non-current
assets
$17,211K
Intangible assets with
definite lives, net
$5,576K
Leasehold improvements
and equipment, net
$452K
Total assets
$634,310K
Total liabilities and
shareholders' equity
$634,310K
Total shareholders'
equity
$393,295K
Total current
liabilities
$232,482K
Other long-term
liabilities
$8,533K
Accumulated deficit
-$366,290K
Treasury stock, at cost,
9,796 and 5,946...
$50,273K
Accumulated other
comprehensive loss
-$565K
Additional paid-in capital
$808,654K
Deferred revenue
$167,712K
Accrued expenses and
other current...
$60,915K
Accounts payable, trade
$3,855K
Common stock,
value-Common Class A
$1,675K
Common stock,
value-Common Class B
$94K
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Vimeo, Inc. (VMEO)
Vimeo, Inc. (VMEO)