Total Debt
$8.7M
Net Debt
-$312.2M
Vimeo, Inc. currently has $8.7M in total debt. Net debt is -$312.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
VMEO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.01 | 0.32 | -0.31Net Cash | 0.63 | 1.4% |
| 2025-06-30 | 0.01 | 0.30 | -0.29Net Cash | 0.62 | 1.5% |
| 2025-03-31 | 0.01 | 0.29 | -0.28Net Cash | 0.61 | 1.7% |
| 2024-12-31 | 0.01 | 0.33 | -0.31Net Cash | 0.64 | 1.8% |
| 2024-09-30 | 0.01 | 0.33 | -0.31Net Cash | 0.64 | 1.8% |
| 2024-06-30 | 0.01 | 0.31 | -0.30Net Cash | 0.63 | 1.9% |
| 2024-03-31 | 0.01 | 0.30 | -0.29Net Cash | 0.63 | 2.0% |
| 2023-12-31 | 0.01 | 0.30 | -0.29Net Cash | 0.62 | 2.2% |
| 2023-09-30 | 0.01 | 0.29 | -0.28Net Cash | 0.61 | 2.2% |
| 2023-06-30 | 0.01 | 0.28 | -0.26Net Cash | 0.60 | 2.4% |
| 2023-03-31 | 0.01 | 0.27 | -0.25Net Cash | 0.59 | 2.5% |
| 2022-12-31 | 0.02 | 0.27 | -0.26Net Cash | 0.61 | 3.2% |
| 2022-09-30 | 0.02 | 0.27 | -0.26Net Cash | 0.60 | 2.5% |
| 2022-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.60 | 0.4% |
| 2022-03-31 | 0.01 | 0.29 | -0.28Net Cash | 0.62 | 1.3% |
| 2021-12-31 | 0.01 | 0.32 | -0.31Net Cash | 0.65 | 2.2% |
| 2021-09-30 | 0.01 | 0.34 | -0.33Net Cash | 0.62 | 1.1% |
| 2021-06-30 | 0.01 | 0.33 | -0.32Net Cash | 0.61 | 1.3% |
| 2021-03-31 | 0.00 | 0.32 | -0.31Net Cash | 0.58 | 0.6% |
| 2020-12-31 | 0.10 | 0.11 | -0.01Net Cash | 0.37 | 25.9% |
| 2020-09-30 | 0.09 | 0.01 | 0.08 | 0.28 | 32.7% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2019-12-31 | 0.10 | 0.00 | 0.10 | 0.27 | 37.6% |