VMEO - NASDAQ

Vimeo, Inc.

VMEO·NASDAQ

$7.85

+0.0000%

TechnologySoftware - Application

Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. It also offers over-the-top OTT streaming and monetization services; AI-driven video creation and editing tools; and interactive and shoppable video tools. It serves creative professionals, small businesses, marketers, agencies, schools, nonprofits, and large organizations. The company was incorporated in 2020 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.31B

EPS0.1600

P/E Ratio49.06

Earnings Date02/18/2026

642.82M

Assets

3Y-1.0%

5Y+137.0%

10Y+137.0%

234.02M

Total Liabilities

-3%

3Y-16.0%

5Y-6.0%

10Y-6.0%

408.80M

Total Equity

3Y+10.0%

5Y+1630.0%

10Y+1630.0%

Vimeo, Inc. Funding & Solvency Profile

VMEO · NASDAQ

Current Assets

Cash & Cash Equivalents325.49M

Net Receivables24.65M

Inventory0.00

Other Current Assets3.43M

Total Current Assets369 M

Non-Current Assets

Property, Plant & Equipment11.56M

Goodwill & Intangible Assets246.65M

Long-Term Investments0.00

Other Non-Current Assets15.41M

Total Non-Current Assets27 M

Total Assets

642.82M

Financial Health Analysis

Current Ratio

1.66x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.57x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

147 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Vimeo, Inc. Balance Sheet

VMEO • NASDAQ

Vimeo, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	325.5M	301.4M	274.8M	322.3M	110M	2M
Cash & Short-Term Investments	325.5M	301.4M	274.8M	322.3M	110M	2M
Net Receivables	24.6M	26.6M	31.4M	29.5M	12.8M	9.9M
Accounts Receivables	24.6M	26.6M	31.4M	29.5M	12.8M	9.9M
Prepaids	15.6M	14.4M	12.5M	11.4M	4M	2.9M
Other Current Assets	3.4M	4M	1.4M	3.5M	1.2M	653K
Total Current Assets	369.2M	346.4M	320.2M	366.7M	128M	16.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	11.6M	13.4M	20.1M	16.4M	8M	5.6M
Goodwill	245.4M	245.4M	245.4M	242.6M	219.3M	219.4M
Intangible Assets	1.2M	2.6M	5.5M	11M	10.9M	25.6M
Goodwill & Intangible Assets	246.6M	248M	250.9M	253.6M	230.2M	245M
Other Non-Current Assets	15.4M	15.1M	14.3M	12.7M	4.8M	4.4M
Total Non-Current Assets	273.6M	276.6M	285.3M	282.7M	243.1M	254.9M
Total Assets	642.8M	622.9M	605.4M	649.4M	371.1M	271.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.5M	4.7M	8.4M	17.5M	3.3M	1.5M
Accounts Payable	4.5M	4.7M	8.4M	17.5M	3.3M	1.5M
Accrued Expenses	33.5M	27.5M	21.9M	23.1M	18.9M	0.0
Short Term Debt	3.3M	2.7M	3M	7.3M	45.2M	61M
Deferred Revenue	161.9M	168.6M	167.4M	173.2M	137.4M	83.9M
Other Current Liabilities	19.2M	23.4M	32.2M	37M	27.9M	59.6M
Total Current Liabilities	222.4M	226.9M	233M	258.1M	232.8M	206M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	50M	37.7M
Deferred Revenue (Non-Current)	512K	1.2M	1.3M	1.3M	800K	0.0
Other Non-Current Liabilities	2.6M	1.8M	998K	12.7M	1.4M	825K
Total Non-Current Liabilities	11.6M	13.8M	18.6M	20.7M	53.2M	41.8M
Capital Lease Obligations	11.8M	0.0	16.3M	6.7M	1M	3.3M
Total Liabilities	234M	240.7M	251.6M	278.8M	286M	247.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-26.8M	0.0	0.0	0.0	0.0	0.0
Common Stock	1.7M	1.7M	1.7M	1.7M	1.5M	1.4M
Additional Paid-In Capital	801.4M	774.6M	768.4M	704.8M	366.7M	223.8M
Retained Earnings	-366.3M	-393.3M	-415.4M	-335.8M	-283M	-201.3M
Accumulated Other Comprehensive Income/Loss	-1.2M	-699K	-831K	-86K	-87K	-232K
Total Stockholders' Equity	408.8M	382.2M	353.9M	370.6M	85.1M	23.6M
Total Equity	408.8M	382.2M	353.9M	370.6M	85.1M	23.6M
SUMMARY
Total Liabilities & Equity	642.8M	622.9M	605.4M	649.4M	371.1M	271.5M
Total Debt	11.8M	13.4M	19.3M	14M	96.2M	102M
Net Debt	-313.6M	-287.9M	-255.5M	-308.3M	-13.8M	100.1M
Shares Outstanding	167,349,603	167,349,603	167,349,603	167,349,603	167,349,603	167,349,603

SEC Filings

VMEO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	November 24, 2025	November 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 06, 2025	October 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 11, 2025	September 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 10, 2025	September 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 03, 2025	September 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 29, 2025	August 28, 2025	2025	View Filing

Showing 1 to 10 of 91 filings

Related Guides

Blog Categories

Continue your VMEO research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.