Versant Media Group, Inc. (VSNT)

Versant Media Group Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Cash & Equivalents	1,193	55	55	4	4	8	8	23	23
Cash & Short-Term Investments	1,193	55	55	4	4	8	8	23	23
Cash Growth	29725.00%	587.50%	587.50%	-82.61%	-82.61%	-	-	-	-
Accounts Receivable	1,193	1,151	1,151	1,265	1,265	1,245	1,245	1,346	1,346
Other Current Assets	263	1,296	1,296	92	92	65	65	52	52
Total Current Assets	2,650	2,502	2,502	1,361	1,361	1,318	1,318	1,422	1,422
Net Property, Plant & Equipment	424	423	423	182	182	143	143	161	161
Other Intangible Assets	713	924	924	1,411	1,411	1,869	1,869	2,795	2,795
Goodwill	7,707	7,611	7,611	7,732	7,732	7,732	7,732	7,732	7,732
Long-Term Investments	241	214	214	254	254	254	254	254	254
Other Long-Term Assets	771	659	659	668	668	733	733	734	734
Total Assets	12,506	12,333	12,333	11,610	11,610	12,049	12,049	13,099	13,099
Accounts Payable	283	151	151	89	89	102	102	105	105
Accrued Expenses	698	308	308	339	339	352	352	394	394
Current Portion of Long-Term Debt	83	-	-	-	-	-	-	-	-
Unearned Revenue	77	163	163	166	166	135	135	116	116
Total Current Liabilities	1,140	622	622	595	595	590	590	614	614
Long-Term Debt	2,869	983	983	-	-	-	-	-	-
Other Long-Term Liabilities	352	326	326	437	437	544	544	809	809
Total Long-Term Liabilities	3,221	1,309	1,309	437	437	544	544	809	809
Total Liabilities	4,361	1,931	1,931	1,032	1,032	1,134	1,134	1,423	1,423
Common Stock	1	-	-	-	-	-	-	-	-
Additional Paid-in Capital	7,806	10,299	10,299	10,463	10,463	10,805	10,805	11,568	11,568
Accumulated Other Comprehensive Income	-4	-7	-7	-5	-5	-8	-8	-8	-8
Retained Earnings	231	-	-	-	-	-	-	-	-
Total Common Shareholders' Equity	8,034	10,292	10,292	10,457	10,457	10,797	10,797	11,560	11,560
Minority Interest	110	110	110	120	120	118	118	117	117
Shareholders' Equity	8,145	10,402	10,402	10,577	10,577	10,915	10,915	11,677	11,677
Total Liabilities & Equity	12,506	12,333	12,333	11,610	11,610	12,049	12,049	13,099	13,099
Total Debt	2,952	983	983	0	0	0	0	0	0
Net Cash (Debt)	-1,759	-928	-928	4	4	8	8	23	23
Net Cash Growth	-	-	-	-82.61%	-82.61%	-	-	-	-
Net Cash Per Share	-12.27	-	-	-	0.03	-	-	-	-
Book Value	8,034	10,292	10,292	10,457	10,457	10,797	10,797	11,560	11,560
Book Value Per Share	56.02	-	-	-	72.53	-	-	-	-
Tangible Book Value	-386	1,757	1,757	1,314	1,314	1,196	1,196	1,033	1,033
Tangible Book Value Per Share	-2.69	-	-	-	9.11	-	-	-	-

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

Data Sources Report a data error