VMEO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	18 M	8 M	5 M
Accounts receivable	29 M	31 M	27 M
Accrued expenses	85 M	66 M	58 M
Accumulated depreciation & depletion	-2 M	-784000	-704000
Additional paid in capital	705 M	768 M	775 M
Cash and equivalents	322 M	274 M	301 M
CashCashEquivalentsAndShortTermInvestments	322 M	274 M	301 M
Common par	2 M	2 M	2 M
Common stock equity	371 M	354 M	382 M
CommonStock	2 M	2 M	2 M
Cost in excess	243 M	245 M	245 M
CurrentAccruedExpenses	67 M	57 M	54 M
CurrentCapitalLeaseObligation	7 M	3 M	3 M
CurrentDeferredRevenue	173 M	167 M	169 M
CurrentDeferredTaxesAssets	7 M	10 M	12 M
CurrentDeferredTaxesLiabilities	-7 M	-11 M	-13 M
Deferred revenues	173 M	167 M	169 M
GoodwillAndOtherIntangibleAssets	254 M	251 M	248 M
Gross fixed assets (Plant Property & Equipment)	4 M	2 M	1 M
Intangibles	11 M	5 M	3 M
Invested capital	371 M	354 M	382 M
LongTermCapitalLeaseObligation	14 M	19 M	16 M
LongTermProvisions	1 M	8 M	777000
Net fixed assets (net PP&E)	3 M	1 M	607000
Non-current deferred income taxes	-299000	-106000	-56000
NonCurrentDeferredRevenue	1 M	1 M	1 M
NonCurrentDeferredTaxesAssets	59 M	78 M	74 M
Other current assets	7 M	6 M	17 M
Other fixed assets	3 M	1 M	607000
Other non-current assets	23 M	29 M	23 M
Other non-current liabilities	21 M	19 M	14 M
Other receivable	392 M	433 M	417 M
OtherCurrentLiabilities	23 M	22 M	28 M
OtherPayable	6 M	94 M	59 M
Payables	18 M	8 M	5 M
Prepaid expenses	19 M	18 M	23 M
RecievablesAdjustmentsAllowances	-1 M	-5 M	-3 M
Restricted cash	322 M	275 M	301 M
Retained earnings	-336 M	-416 M	-394 M
Total assets	649 M	605 M	623 M
Total current assets	370 M	324 M	351 M
Total current liabilities	258 M	233 M	227 M
Total equity	371 M	354 M	382 M
Total liabilities	279 M	252 M	241 M
Total non-current assets	279 M	281 M	271 M
Total non-current liabilities	21 M	19 M	14 M
TotalEquityGrossMinority	371 M	354 M	382 M
TotalEquityGrossMinorityInterest	371 M	354 M	382 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	649 M	605 M	623 M
TotalNonCurrentLiabilitiesNetMinorityInteres	21 M	19 M	14 M
Working capital	112 M	91 M	125 M

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