Versant Media Group, Inc. (VSNT)

NASDAQ: VSNT · Real-Time Price · USD

40.19

-0.03 (-0.07%)

At close: Jun 5, 2026, 4:00 PM EDT

39.79

-0.40 (-1.00%)

After-hours: Jun 5, 2026, 6:02 PM EDT

Versant Media Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,193	55	8	23
Cash & Short-Term Investments	1,193	55	8	23
Cash Growth	29725.00%	587.50%	-65.22%	-
Accounts Receivable	1,193	1,151	1,245	1,346
Other Current Assets	263	1,296	65	52
Total Current Assets	2,650	2,502	1,318	1,422
Net Property, Plant & Equipment	424	423	143	161
Other Intangible Assets	713	924	1,869	2,795
Goodwill	7,707	7,611	7,732	7,732
Long-Term Investments	241	214	254	254
Other Long-Term Assets	771	659	733	734
Total Assets	12,506	12,333	12,049	13,099
Accounts Payable	283	151	102	105
Accrued Expenses	698	308	352	394
Current Portion of Long-Term Debt	83	-	-	-
Unearned Revenue	77	163	135	116
Total Current Liabilities	1,140	622	590	614
Long-Term Debt	2,869	983	-	-
Other Long-Term Liabilities	352	326	544	809
Total Long-Term Liabilities	3,221	1,309	544	809
Total Liabilities	4,361	1,931	1,134	1,423
Common Stock	1	-	-	-
Additional Paid-in Capital	7,806	10,299	10,805	11,568
Accumulated Other Comprehensive Income	-4	-7	-8	-8
Retained Earnings	231	-	-	-
Total Common Shareholders' Equity	8,034	10,292	10,797	11,560
Minority Interest	110	110	118	117
Shareholders' Equity	8,145	10,402	10,915	11,677
Total Liabilities & Equity	12,506	12,333	12,049	13,099
Total Debt	2,952	983	0	0
Net Cash (Debt)	-1,759	-928	8	23
Net Cash Growth	-	-	-65.22%	-
Net Cash Per Share	-12.43	-	-	-
Book Value	8,034	10,292	10,797	11,560
Book Value Per Share	56.78	-	-	-
Tangible Book Value	-386	1,757	1,196	1,033
Tangible Book Value Per Share	-2.73	-	-	-