Versant Media Group Quarterly Balance Sheet
NASDAQ: VSNTIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Versant Media Group financial position
As of Jun 30, 2026, Versant Media Group reported total assets of $12.74 billion against total liabilities of $4.52 billion. Shareholders' equity stood at $8.11 billion, or 63.7% of assets. The company held $1.48 billion in cash and equivalents against $2.95 billion of debt, a net debt position of $1.48 billion.
The current ratio (current assets divided by current liabilities) was 2.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
Versant Media Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.48B | 1.19B | 55.00M | 4.00M | 5.00M | 8.00M |
| Receivables | 1.33B | 1.19B | 1.15B | — | — | 1.25B |
| Total Current Assets | 2.94B | 2.65B | 2.50B | — | — | 1.32B |
| Property, Plant & Equipment | 441.00M | 424.00M | 423.00M | — | — | 143.00M |
| Goodwill | 7.80B | 7.71B | 7.61B | — | — | 7.73B |
| Intangible Assets | 499.00M | 713.00M | 924.00M | — | — | 1.87B |
| Long-Term Investments | 248.00M | 241.00M | 214.00M | — | — | 254.00M |
| Total Assets | 12.74B | 12.51B | 12.33B | — | — | 12.05B |
| Accounts Payable | 268.00M | 283.00M | 151.00M | — | — | 102.00M |
| Short-Term Debt | 113.00M | 83.00M | 0 | — | — | — |
| Total Current Liabilities | 1.23B | 1.14B | 622.00M | — | — | 590.00M |
| Long-Term Debt | 2.84B | 2.87B | 983.00M | — | — | 0 |
| Total Liabilities | 4.52B | 4.36B | 1.93B | — | — | 1.13B |
| Shareholders' Equity | 8.11B | 8.03B | 10.29B | 10.58B | 10.83B | 10.80B |
| Retained Earnings | 388.00M | 231.00M | 0 | — | — | — |
| Total Debt | 2.95B | 2.95B | 983.00M | — | — | 0 |
| Net Cash (Debt) | -1.48B | -1.76B | -928.00M | 4.00M | 5.00M | 8.00M |
This table shows 6 quarterly periods of Versant Media Group's balance sheet, from Q2 2026 back to Q4 2024, 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?