Versant Media Group Inc. Class A

VSNT | NASDAQ

$32.43

+$1.01 (+3.21%)

Nov 2, 2026, 1:19 PM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Cash & Equivalents	1.48B	1.19B	55M	56M	500M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	248M	241M	214M	212M	254M
Other Long-Term Assets	811M	771M	659M	669M	693M
Receivables	1.33B	1.19B	1.15B	1.19B	1.27B
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	133M	264M	1.3B	49M	92M
Total Current Assets	2.94B	2.65B	2.5B	1.3B	1.86B
Property-Plant & Equipment	441M	424M	423M	228M	411M
Goodwill & Intangibles	8.3B	8.42B	8.54B	8.9B	9.07B
Total Long-Term Assets	9.8B	9.86B	9.83B	10.01B	10.43B
Total Assets	12.74B	12.51B	12.33B	11.31B	12.28B
Account Payables	268M	283M	151M	98M	89M
Deferred Revenue	83M	77M	163M	174M	166M
Short-Term Debt	113M	83M	n/a	n/a	n/a
Other Current Liabilities	643M	83M	308M	261M	61M
Total Current Liabilities	1.23B	1.14B	622M	596M	643M
Long-Term Debt	2.84B	2.87B	983M	n/a	2.75B
Other Long-Term Liabilities	331M	238M	135M	103M	91M
Total Long-Term Liabilities	3.28B	3.22B	1.31B	425M	3.19B
Total Liabilities	4.52B	4.36B	1.93B	1.02B	3.84B
Total Debt	2.95B	2.95B	983M	n/a	2.75B
Book Value	8.22B	8.14B	10.4B	10.29B	8.45B
Book Value Per Share	57.92	56.79	71.97	71.19	58.45
Common Stock	1M	1M	n/a	n/a	n/a
Retained Earnings	388M	231M	n/a	n/a	n/a
Comprehensive Income	1M	-4M	-7M	10.17B	-5M
Shareholders Equity	8.11B	8.03B	10.29B	10.17B	8.33B
Total Investments	248M	241M	214M	212M	254M