Versant Media Group Balance Sheet
NASDAQ: VSNTIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Versant Media Group financial position
At the end of fiscal 2025, Versant Media Group reported total assets of $12.33 billion, up 2.4% from a year earlier against total liabilities of $1.93 billion. Shareholders' equity stood at $10.29 billion, or 83.5% of assets. The company held $55.0 million in cash and equivalents against $983.0 million of debt, a net debt position of $928.0 million.
The current ratio (current assets divided by current liabilities) was 4.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Versant Media Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 55.00M | 8.00M | 23.00M |
| Receivables | 1.15B | 1.25B | — |
| Total Current Assets | 2.50B | 1.32B | — |
| Property, Plant & Equipment | 423.00M | 143.00M | — |
| Goodwill | 7.61B | 7.73B | 7.73B |
| Intangible Assets | 924.00M | 1.87B | — |
| Long-Term Investments | 214.00M | 254.00M | — |
| Total Assets | 12.33B | 12.05B | — |
| Accounts Payable | 151.00M | 102.00M | — |
| Short-Term Debt | 0 | — | — |
| Total Current Liabilities | 622.00M | 590.00M | — |
| Long-Term Debt | 983.00M | 0 | — |
| Total Liabilities | 1.93B | 1.13B | — |
| Shareholders' Equity | 10.29B | 10.80B | 11.68B |
| Retained Earnings | 0 | — | — |
| Total Debt | 983.00M | 0 | — |
| Net Cash (Debt) | -928.00M | 8.00M | 23.00M |
This table shows 3 annual periods of Versant Media Group's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow VSNT's reporting calendar. What is a balance sheet?