Versant Media Group, Inc. (VSNT)
NASDAQ: VSNT · Real-Time Price · USD
39.57
+0.30 (0.76%)
Aug 27, 2026, 9:43 AM EDT - Market open
Versant Media Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,478 | 55 | 8 | 23 | - |
Cash & Short-Term Investments | 1,483 | 55 | 8 | 23 | - |
Cash Growth | 36975.00% | 587.50% | -65.22% | - | - |
Accounts Receivable | 1,326 | 1,151 | 1,245 | 1,346 | - |
Receivables | 1,326 | 1,151 | 1,280 | 1,364 | - |
Restricted Cash | - | 1,034 | - | - | - |
Other Current Assets | 128 | 262 | 30 | 35 | - |
Total Current Assets | 2,937 | 2,502 | 1,318 | 1,422 | - |
Property, Plant & Equipment | 441 | 423 | 143 | 161 | - |
Long-Term Investments | 256 | 214 | 254 | 254 | - |
Goodwill | 7,804 | 7,611 | 7,732 | 7,732 | - |
Other Intangible Assets | 499 | 924 | 1,869 | 2,795 | - |
Long-Term Deferred Charges | 587 | 539 | 639 | 706 | - |
Other Long-Term Assets | 216 | 120 | 94 | 29 | - |
Total Assets | 12,740 | 12,333 | 12,049 | 13,099 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 268 | 151 | 102 | 105 | - |
Accrued Expenses | 365 | 167 | 105 | 99 | - |
Short-Term Debt | - | - | 12 | 18 | - |
Current Unearned Revenue | 113 | 199 | 172 | 160 | - |
Other Current Liabilities | 245 | 105 | 199 | 232 | - |
Total Current Liabilities | 1,234 | 622 | 590 | 614 | - |
Long-Term Debt | 2,841 | 983 | - | - | - |
Long-Term Unearned Revenue | 14 | 15 | 16 | 13 | - |
Long-Term Deferred Tax Liabilities | 110 | 191 | 428 | 572 | - |
Other Long-Term Liabilities | 76 | 120 | 100 | 223 | - |
Total Liabilities | 4,515 | 1,931 | 1,134 | 1,422 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1 | 10,299 | 10,805 | 11,568 | - |
Comprehensive Income & Other | 2 | -7 | -8 | -8 | - |
Total Common Equity | 8,114 | 10,292 | 10,797 | 11,560 | - |
Minority Interest | 111 | 110 | 118 | 117 | - |
Shareholders' Equity | 8,225 | 10,402 | 10,915 | 11,677 | - |
Total Liabilities & Equity | 12,740 | 12,333 | 12,049 | 13,099 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 3,197 | 983 | 12 | 18 | - |
Net Cash (Debt) | -1,714 | -928 | -4 | 5 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.32 | -6.44 | - | - | - |
Filing Date Shares Outstanding | 139.17 | 144.17 | - | - | - |
Total Common Shares Outstanding | 139.15 | 144.17 | - | - | - |
Working Capital | 1,703 | 1,880 | 728 | 808 | - |
Book Value Per Share | 58.31 | 71.39 | - | - | - |
Tangible Book Value | -189 | 1,757 | 1,196 | 1,033 | - |
Tangible Book Value Per Share | -1.36 | 12.19 | - | - | - |
Land | - | 12 | - | - | - |
Buildings | - | 224 | 43 | 45 | - |
Machinery | - | 747 | 471 | 517 | - |
Construction In Progress | - | 55 | 33 | 39 | - |