For the year ending 2025-12-31, VSNT has $12,333M in assets. $55M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 55 | |||
| Restricted cash | 1,034 | |||
| Receivables, net | 1,151 | |||
| Assets held for sale | 196 | |||
| Other current assets | 66 | |||
| Total current assets | 2,502 | |||
| Content costs | 539 | |||
| Investments | 214 | |||
| Property and equipment, net | 423 | |||
| Intangible assets, net | 924 | |||
| Goodwill | 7,611 | |||
| Other noncurrent assets, net | 120 | |||
| Total assets | 12,333 | |||
| Accounts payable | 151 | |||
| Deferred revenue | 163 | |||
| Accrued content obligations | 105 | |||
| Accrued employee costs | 62 | |||
| Accrued expenses and other current liabilities | 141 | |||
| Total current liabilities | 622 | |||
| Deferred income taxes | 191 | |||
| Noncurrent content obligations | 72 | |||
| Long-term debt | 983 | |||
| Other noncurrent liabilities | 63 | |||
| Net comcast investment | 10,299 | |||
| Accumulated other comprehensive loss | -7 | |||
| Total comcast equity | 10,292 | |||
| Noncontrolling interests | 110 | |||
| Total equity | 10,402 | |||
| Total liabilities and equity | 12,333 | |||
Versant Media Group, Inc. (VSNT)
Versant Media Group, Inc. (VSNT)