VMEO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VMEO has $634,310K in assets. $320,648K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars