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For the year ending 2025-12-31, VSNT has $12,333M in assets. $55M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
402.25%
Cash Ratio
8.84%
Assets Breakdown
    • Goodwill
    • Restricted cash
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Net comcast investment
    • Long-term debt
    • Deferred income taxes
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
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
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables, net$1,151M Restricted cash$1,034M Assets held for sale$196M Other current assets$66M Cash and cashequivalents$55M Goodwill$7,611M Total current assets$2,502M Intangible assets, net$924M Content costs$539M Property and equipment,net$423M Investments$214M Other noncurrentassets, net$120M Total assets$12,333M Total liabilities andequity$12,333M Total equity$10,402M Long-term debt$983M Total currentliabilities$622M Deferred income taxes$191M Noncurrent contentobligations$72M Other noncurrentliabilities$63M Total comcast equity$10,292M Noncontrolling interests$110M Deferred revenue$163M Accounts payable$151M Accrued expenses andother current...$141M Accrued contentobligations$105M Accrued employee costs$62M Accumulated othercomprehensive loss-$7M Net comcastinvestment$10,299M

Versant Media Group, Inc. (VSNT)

Versant Media Group, Inc. (VSNT)