Versant Media Group, Inc. (VSNT)

NASDAQ: VSNT · Real-Time Price · USD

34.11

+0.20 (0.59%)

At close: Jan 13, 2026, 4:00 PM EST

33.71

-0.40 (-1.17%)

Pre-market: Jan 14, 2026, 6:12 AM EST

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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	56	8	23	-
Cash & Short-Term Investments	56	8	23	-
Cash Growth	143.48%	-65.22%	-	-
Accounts Receivable	1,194	1,245	1,346	-
Receivables	1,194	1,280	1,364	-
Other Current Assets	49	30	35	-
Total Current Assets	1,299	1,318	1,422	-
Property, Plant & Equipment	228	143	161	-
Long-Term Investments	212	254	254	-
Goodwill	7,732	7,732	7,732	-
Other Intangible Assets	1,170	1,869	2,795	-
Long-Term Deferred Charges	575	639	706	-
Other Long-Term Assets	94	94	29	-
Total Assets	11,310	12,049	13,099	-
Accounts Payable	98	102	105	-
Accrued Expenses	141	142	143	-
Short-Term Debt	-	12	18	-
Current Unearned Revenue	203	135	116	-
Other Current Liabilities	154	199	232	-
Total Current Liabilities	596	590	614	-
Long-Term Deferred Tax Liabilities	322	428	572	-
Other Long-Term Liabilities	90	116	236	-
Total Liabilities	1,021	1,134	1,422	-
Common Stock	10,176	10,805	11,568	-
Comprehensive Income & Other	-6	-8	-8	-
Total Common Equity	10,170	10,797	11,560	-
Minority Interest	119	118	117	-
Shareholders' Equity	10,289	10,915	11,677	-
Total Liabilities & Equity	11,310	12,049	13,099	-
Total Debt	-	12	18	-
Net Cash (Debt)	56	-4	5	-
Working Capital	703	728	808	-
Tangible Book Value	1,268	1,196	1,033	-
Buildings	-	43	45	-
Machinery	-	471	517	-
Construction In Progress	-	33	39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.