Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Vimeo's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Vimeo could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Vimeo's Cash-to-Debt or its related term are showing as below:
VMEO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: No Debt Max: No Debt
Current: No Debt
During the past 5 years, Vimeo's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was No Debt.
Vimeo Cash-to-Debt Historical Data
The historical data trend for Vimeo's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
|
Vimeo Annual Data
|
|
Trend |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
0.02 |
1.16 |
No Debt |
No Debt |
No Debt |
|
Vimeo Quarterly Data
|
|
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
Competitive Comparison
For the Software - Application subindustry, Vimeo's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vimeo Cash-to-Debt Distribution
For the Software industry and Technology sector, Vimeo's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vimeo's Cash-to-Debt falls into.
Vimeo Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Vimeo's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Vimeo had no debt (1).
Vimeo's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
Vimeo had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vimeo (VMEO) Business Description
Traded in Other Exchanges
Address
330 West 34th Street, 5th Floor, New York, NY, USA, 10001
Vimeo Inc is the all-in-one video software solution, providing the full breadth of video tools through a software-as-a-service model. The company's comprehensive and cloud-based tools empower its users to create, collaborate and communicate with video on a single, turnkey platform. The company derives its revenue from SaaS subscription fees paid by customers for subscription plans.
Executives
| Furstenberg Alexander Von |
director |
C/O ARROW INVESTMENTS, 555 WEST 18TH STREET, NEW YORK NY 10011 |
| Eric Cox |
officer: Chief Operating Officer |
C/O VIMEO, INC., 330 WEST 34TH STREET, NEW YORK NY 10001 |
| Gillian Munson |
officer: Chief Financial Officer |
C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007 |
| Jay Herratti |
director |
C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011 |
| Thrive Partners Vi Gp, Llc |
director |
C/O THRIVE CAPITAL MANAGEMENT, LLC, 295 LAFAYETTE STREET, NEW YORK NY 10012 |
| George C Wolfe |
director |
C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011 |
| Michael A Cheah |
officer: General Counsel & Secretary |
C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011 |
| Narayan Menon |
officer: Chief Financial Officer |
C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011 |
| Shelton Jackson Lee |
director |
C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011 |
| Nabil Mallick |
director |
C/O VIMEO, INC., 330 WEST 34TH STREET 5TH FLOOR, NEW YORK NY 10001 |
| Adam Gross |
director |
C/O VIMEO, INC., 330 WEST 34TH STREET 5TH FLOOR, NEW YORK NY 10001 |
| Mark Kornfilt |
officer: President & CPO |
C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011 |
| Thrive Capital Partners Vi, L.p. |
director |
295 LAFAYETTE STREET, NEW YORK NY 10012 |
| Thrive Partners V Gp, Llc |
director |
C/O THRIVE CAPITAL MANAGEMENT, LLC, 295 LAFAYETTE STREET, NEW YORK NY 10012 |
| Joshua Kushner |
director |
C/O OSCAR HEALTH, INC., 75 VARICK STREET, 5TH FLOOR, NEW YORK NY 10013 |
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