VMEO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
301.37 |
290.56 |
278.45 |
268.37 |
274.50 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
301.37 |
290.56 |
278.45 |
268.37 |
274.50 |
Accounts receivable |
26.61 |
25.18 |
25.86 |
28.15 |
31.43 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
23.49 |
20.61 |
17.47 |
16.16 |
18.40 |
Total Current Assets |
351.47 |
336.36 |
321.77 |
312.68 |
324.33 |
Equipment/Property/Plant Net |
0.61 |
0.85 |
1.04 |
1.12 |
1.36 |
Goodwill net |
245.41 |
245.41 |
245.41 |
245.41 |
245.41 |
Intangible Assets |
2.63 |
2.98 |
3.32 |
4.23 |
5.47 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
22.81 |
24.08 |
24.53 |
25.91 |
28.88 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
622.92 |
609.68 |
596.06 |
589.35 |
605.43 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
53.57 |
50.81 |
49.60 |
49.78 |
57.15 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
173.31 |
177.19 |
178.12 |
173.40 |
175.80 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
168.61 |
169.86 |
174.00 |
168.19 |
167.39 |
Total Current Liabilities |
226.88 |
228.00 |
227.73 |
223.18 |
232.95 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
226.88 |
228.00 |
227.73 |
223.18 |
232.95 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.59 |
1.58 |
1.57 |
1.56 |
1.57 |
Additional Paid In Capital Common Stock |
774.59 |
768.03 |
762.00 |
765.66 |
768.39 |
Retained Earnings / Accumulated Deficit |
-393.34 |
-401.73 |
-410.19 |
-416.07 |
-415.37 |
Other Equity |
-0.60 |
-1.16 |
-0.49 |
-0.87 |
-0.74 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
382.23 |
366.72 |
352.89 |
350.29 |
353.86 |
Liabilities & Stockholder's
Equity |
622.92 |
609.68 |
596.06 |
589.35 |
605.43 |