Versant Media reported total assets of $12.74B and total liabilities of $4.52B for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.01B | 0.06B | 1.48B | |
| Short-term InvestmentsInvestments (Current) | 1.03B | |||
| Cash & Current Investments | 0.01B | 1.09B | 1.48B | |
| Receivables - NetNet Receivables | 1.25B | 1.16B | 1.33B | |
| Receivables | 1.25B | 1.16B | 1.33B | |
| Prepaid Assets | 0.07B | 0.07B | 0.13B | |
| Current Assets | 1.32B | 2.50B | 2.94B | |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.14B | 0.42B | 0.44B | |
| Long-Term Investments | 0.25B | 0.21B | 0.25B | |
| Goodwill | 7.73B | 7.61B | 7.80B | |
| Intangibles | 1.87B | 0.92B | 0.50B | |
| Goodwill & Intangibles | 9.60B | 8.54B | 8.30B | |
| Other Non-Current Assets | 0.09B | 0.20B | 0.22B | |
| Non-Current Assets | 10.73B | 9.83B | 9.80B | |
| Assets | 12.05B | 12.33B | 12.74B | |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.10B | 0.15B | 0.27B | |
| Payables | 0.10B | 0.15B | 0.27B | |
| Accumulated Expenses | 0.11B | 0.14B | 0.42B | |
| Short term Debt | 0.11B | |||
| Current Deferred Revenue | 0.14B | 0.16B | 0.08B | |
| Total Current Liabilities | 0.59B | 0.62B | 1.23B | |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.98B | 2.95B | ||
| Minority Interest | 0.12B | 0.11B | 0.11B | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.45B | 0.19B | 0.11B | |
| Other Non-Current Liabilities | 0.04B | 0.06B | 0.26B | |
| Total Non-Current Liabilities | 1.09B | 1.87B | 4.25B | |
| Total Liabilities | 1.13B | -10.58B | 1.93B | 4.52B |
| Shareholder's Equity | ||||
| Total Debt | 0.98B | 3.07B | ||
| Common Equity | 10.91B | 10.58B | 10.40B | 8.22B |
| Liabilities and Shareholders Equity | 12.05B | 12.33B | 12.74B | |
| Retained Earnings | -0.01B | -0.01B | 7.72B |