Vimeo Balance Sheet Health
Financial Health criteria checks 6/6
Vimeo has a total shareholder equity of $409.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $643.0M and $233.6M respectively. Vimeo's EBIT is $25.2M making its interest coverage ratio -1.7. It has cash and short-term investments of $324.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.7x |
| Cash | US$324.78m |
| Equity | US$409.41m |
| Total liabilities | US$233.57m |
| Total assets | US$642.98m |
Recent financial health updates
No updates
Recent updates
Earnings Beat: Vimeo, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 07
Vimeo: Beware This Phantom Rally, There's Little Substance Behind This Company
Nov 05Vimeo: A Hidden Gem In Enterprise Video
Oct 22Some Confidence Is Lacking In Vimeo, Inc.'s (NASDAQ:VMEO) P/S
Oct 04Vimeo: Enterprise Growth Isn't Enough To Stanch The Decay
Sep 30Vimeo (NASDAQ:VMEO) Is Experiencing Growth In Returns On Capital
Aug 07Vimeo: Struggling For Relevance
Jul 21Vimeo: Profitability Improvements, But No Rebound Just Yet
May 08Vimeo, Inc.'s (NASDAQ:VMEO) 35% Price Boost Is Out Of Tune With Revenues
Mar 16Vimeo, 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 30Financial Position Analysis
Short Term Liabilities: VMEO's short term assets ($373.8M) exceed its short term liabilities ($221.3M).
Long Term Liabilities: VMEO's short term assets ($373.8M) exceed its long term liabilities ($12.2M).
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.