Versant Media Group, Inc. (VSNT) Balance Sheet
As of 2026-06-30 (10-Q), Versant Media Group, Inc. (VSNT) reported total assets of $12.7B and shareholders' equity of $8.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.5B. Long-term debt: $2.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.06 | 1.48 | |
| Receivables | 1.25 | 1.15 | 1.33 | |
| Current assets | 1.32 | 2.50 | 2.94 | |
| Total assets | 12.05 | 12.33 | 12.74 | |
| Current liabilities | 0.59 | 0.62 | 1.23 | |
| Long-term debt | 0.00 | 0.98 | 2.84 | |
| Short-term debt | — | 0.00 | 0.11 | |
| Shareholders' equity | 10.80 | 10.29 | 8.11 |
USD billions · SEC XBRL
Versant Media Group, Inc. — questions
- How much cash does Versant Media Group, Inc. have?
- $1.5B in cash and cash equivalents as of 2026-06-30.
- How much debt does Versant Media Group, Inc. have?
- $2.8B of long-term debt and $113.0M due within a year as of 2026-06-30.
- What are Versant Media Group, Inc.'s total assets?
- $12.7B as of 2026-06-30.
- What is Versant Media Group, Inc.'s shareholders' equity?
- $8.1B as of 2026-06-30.
Every figure on this page comes from Versant Media Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.