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Versant Media Group, Inc. (VSNT)
NASDAQ: VSNT · Real-Time Price · USD
36.54
-0.16 (-0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
36.81
+0.27 (0.74%)
After-hours: Mar 9, 2026, 7:51 PM EDT

Versant Media Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
55823-
Cash & Short-Term Investments
55823-
Cash Growth
587.50%-65.22%--
Accounts Receivable
1,1511,2451,346-
Receivables
1,1511,2801,364-
Restricted Cash
1,034---
Other Current Assets
2623035-
Total Current Assets
2,5021,3181,422-
Property, Plant & Equipment
423143161-
Long-Term Investments
214254254-
Goodwill
7,6117,7327,732-
Other Intangible Assets
9241,8692,795-
Long-Term Deferred Charges
539639706-
Other Long-Term Assets
1209429-
Total Assets
12,33312,04913,099-
Accounts Payable
151102105-
Accrued Expenses
16710599-
Short-Term Debt
-1218-
Current Unearned Revenue
199172160-
Other Current Liabilities
105199232-
Total Current Liabilities
622590614-
Long-Term Debt
983---
Long-Term Unearned Revenue
151613-
Long-Term Deferred Tax Liabilities
191428572-
Other Long-Term Liabilities
120100223-
Total Liabilities
1,9311,1341,422-
Common Stock
10,29910,80511,568-
Comprehensive Income & Other
-7-8-8-
Total Common Equity
10,29210,79711,560-
Minority Interest
110118117-
Shareholders' Equity
10,40210,91511,677-
Total Liabilities & Equity
12,33312,04913,099-
Total Debt
9831218-
Net Cash (Debt)
-928-45-
Net Cash Per Share
-6.44---
Filing Date Shares Outstanding
144.17---
Total Common Shares Outstanding
144.17---
Working Capital
1,880728808-
Book Value Per Share
71.39---
Tangible Book Value
1,7571,1961,033-
Tangible Book Value Per Share
12.19---
Land
12---
Buildings
2244345-
Machinery
747471517-
Construction In Progress
553339-
Source: S&P Capital IQ. Standard template. Financial Sources.