Versant Media Group, Inc. (VSNT)

NASDAQ: VSNT · Real-Time Price · USD

38.22

+2.43 (6.79%)

At close: Aug 6, 2026, 4:00 PM EDT

38.51

+0.29 (0.76%)

After-hours: Aug 6, 2026, 7:49 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,478	55	8	23
Cash & Short-Term Investments	1,478	55	8	23
Cash Growth	36850.00%	587.50%	-65.22%	-
Accounts Receivable	1,326	1,151	1,245	1,346
Other Current Assets	133	1,296	65	52
Total Current Assets	2,937	2,502	1,318	1,422
Net Property, Plant & Equipment	441	423	143	161
Other Intangible Assets	499	924	1,869	2,795
Goodwill	7,804	7,611	7,732	7,732
Long-Term Investments	248	214	254	254
Other Long-Term Assets	811	659	733	734
Total Assets	12,740	12,333	12,049	13,099
Accounts Payable	268	151	102	105
Accrued Expenses	770	308	352	394
Current Portion of Long-Term Debt	113	-	-	-
Unearned Revenue	83	163	135	116
Total Current Liabilities	1,234	622	590	614
Long-Term Debt	2,841	983	-	-
Other Long-Term Liabilities	441	326	544	809
Total Long-Term Liabilities	3,282	1,309	544	809
Total Liabilities	4,516	1,931	1,134	1,423
Common Stock	1	-	-	-
Additional Paid-in Capital	7,723	10,299	10,805	11,568
Accumulated Other Comprehensive Income	1	-7	-8	-8
Retained Earnings	388	-	-	-
Total Common Shareholders' Equity	8,114	10,292	10,797	11,560
Minority Interest	111	110	118	117
Shareholders' Equity	8,224	10,402	10,915	11,677
Total Liabilities & Equity	12,740	12,333	12,049	13,099
Total Debt	2,954	983	0	0
Net Cash (Debt)	-1,476	-928	8	23
Net Cash Growth	-	-	-65.22%	-
Net Cash Per Share	-10.61	-	-	-
Book Value	8,114	10,292	10,797	11,560
Book Value Per Share	58.31	-	-	-
Tangible Book Value	-189	1,757	1,196	1,033
Tangible Book Value Per Share	-1.36	-	-	-