Versant Media Group, Inc. (VSNT)

Versant Media Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	55	8	23	-
Cash & Short-Term Investments	55	8	23	-
Cash Growth	587.50%	-65.22%	-	-
Accounts Receivable	1,151	1,245	1,346	-
Receivables	1,151	1,280	1,364	-
Restricted Cash	1,034	-	-	-
Other Current Assets	262	30	35	-
Total Current Assets	2,502	1,318	1,422	-
Property, Plant & Equipment	423	143	161	-
Long-Term Investments	214	254	254	-
Goodwill	7,611	7,732	7,732	-
Other Intangible Assets	924	1,869	2,795	-
Long-Term Deferred Charges	539	639	706	-
Other Long-Term Assets	120	94	29	-
Total Assets	12,333	12,049	13,099	-
Accounts Payable	151	102	105	-
Accrued Expenses	167	105	99	-
Short-Term Debt	-	12	18	-
Current Unearned Revenue	199	172	160	-
Other Current Liabilities	105	199	232	-
Total Current Liabilities	622	590	614	-
Long-Term Debt	983	-	-	-
Long-Term Unearned Revenue	15	16	13	-
Long-Term Deferred Tax Liabilities	191	428	572	-
Other Long-Term Liabilities	120	100	223	-
Total Liabilities	1,931	1,134	1,422	-
Common Stock	10,299	10,805	11,568	-
Comprehensive Income & Other	-7	-8	-8	-
Total Common Equity	10,292	10,797	11,560	-
Minority Interest	110	118	117	-
Shareholders' Equity	10,402	10,915	11,677	-
Total Liabilities & Equity	12,333	12,049	13,099	-
Total Debt	983	12	18	-
Net Cash (Debt)	-928	-4	5	-
Net Cash Per Share	-6.44	-	-	-
Filing Date Shares Outstanding	144.17	-	-	-
Total Common Shares Outstanding	144.17	-	-	-
Working Capital	1,880	728	808	-
Book Value Per Share	71.39	-	-	-
Tangible Book Value	1,757	1,196	1,033	-
Tangible Book Value Per Share	12.19	-	-	-
Land	12	-	-	-
Buildings	224	43	45	-
Machinery	747	471	517	-
Construction In Progress	55	33	39	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.