Vimeo Balance Sheet Health
Financial Health criteria checks 6/6
Vimeo has a total shareholder equity of $382.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $622.9M and $240.7M respectively. Vimeo's EBIT is $17.5M making its interest coverage ratio -1.5. It has cash and short-term investments of $301.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.5x |
| Cash | US$301.37m |
| Equity | US$382.23m |
| Total liabilities | US$240.69m |
| Total assets | US$622.92m |
Recent financial health updates
No updates
Recent updates
Vimeo, Inc.'s (NASDAQ:VMEO) 35% Price Boost Is Out Of Tune With Revenues
Mar 16
Vimeo, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 24Vimeo: Likely To Remain Rangebound
Feb 22Vimeo: Opex Controls At Peak, Some Dilution Incoming
Feb 12Vimeo, Inc.'s (NASDAQ:VMEO) Business Is Trailing The Industry But Its Shares Aren't
Jan 31Returns Are Gaining Momentum At Vimeo (NASDAQ:VMEO)
Dec 19Vimeo, Inc. (NASDAQ:VMEO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jul 13What Is Vimeo, Inc.'s (NASDAQ:VMEO) Share Price Doing?
May 24Vimeo posts 1% Y/Y fall in subscribers for month of September
Oct 18Vimeo Is On The ARPU Stilts
Oct 02Vimeo posts 1% Y/Y growth in subscribers for month of August
Sep 14Vimeo posts 7% Y/Y growth in subscribers for month of July
Aug 15Vimeo, Inc. (NASDAQ:VMEO) Just Reported, And Analysts Assigned A US$11.83 Price Target
Aug 08Vimeo reports 3% Y/Y subscriber growth in June
Jul 19Vimeo: Changing For The Better
May 02Vimeo Leaves Value On Table, Pricing Power In Enterprise Shift
Mar 30Vimeo: A Promising Story, But The Numbers Paint A Different Picture
Dec 30Vimeo: A Rare Chance To Outperform Smart Money
Nov 23IAC Spin-Off Vimeo May Edge Higher With More Cloud-Based Software Integrations
Oct 14Vimeo, Inc.'s (NASDAQ:VMEO) Intrinsic Value Is Potentially 30% Above Its Share Price
Aug 19Vimeo: Don't Watch This Opportunity Go By
Aug 09Understanding Vimeo: A Growth Minded Video Service
Jun 13Vimeo dips again, down 3% though Truist launches at Buy seeing 22% upside
May 26Financial Position Analysis
Short Term Liabilities: VMEO's short term assets ($351.5M) exceed its short term liabilities ($226.9M).
Long Term Liabilities: VMEO's short term assets ($351.5M) exceed its long term liabilities ($13.8M).
Debt to Equity History and Analysis
Debt Level: VMEO is debt free.
Reducing Debt: VMEO had no debt 5 years ago.
Debt Coverage: VMEO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VMEO has no debt, therefore coverage of interest payments is not a concern.