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10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Versant Media Group, Inc. (VSNT)
Versant Media Group, Inc. (VSNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
238.01%
Quick Ratio
238.01%
Cash Ratio
119.77%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net of accumu...
Others
Liabilities Breakdown
Total equity attributable to ver...
Long-term debt
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
1,478
1,193
55
Restricted cash
0
0
1,034
Receivables, net
1,326
1,193
1,151
Assets held for sale
0
181
196
Other current assets
133
82
66
Total current assets
2,937
2,650
2,502
Content costs
587
584
539
Investments
248
241
214
Property and equipment, net of accumulated depreciation of 632 million and 615 million
441
424
423
Intangible assets, net of accumulated amortization of 9,163 million and 8,848 million
499
713
924
Goodwill
7,804
7,707
7,611
Other noncurrent assets, net
224
187
120
Total assets
12,740
12,506
12,333
Accounts payable
268
283
151
Deferred revenue
83
77
163
Accrued content obligations
245
180
105
Accrued employee costs
100
84
62
Current portion of long-term debt
113
83
-
Accrued expenses and other current liabilities
425
434
141
Total current liabilities
1,234
1,140
622
Deferred income taxes
110
115
191
Noncurrent content obligations
68
74
72
Long-term debt
2,841
2,869
983
Other noncurrent liabilities
263
163
63
Preferred stock, no par value authorized 20 million shares none issued as of june30, 2026
0
0
-
Common stock-Common Class A
1
1
-
Common stock-Common Class B
0
0
-
Additional paid-in capital
7,723
7,806
-
Retained earnings
388
231
-
Net comcast investment
0
0
10,299
Accumulated other comprehensive income (loss)
1
-4
-7
Total equity attributable to versant
8,114
8,034
10,292
Noncontrolling interests
111
110
110
Total equity
8,224
8,145
10,402
Total liabilities and equity
12,740
12,506
12,333
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
VSNT Balance Sheet Sankey Diagram
Sankey diagram visualizing VSNT balance sheet for the period
Cash and cash
equivalents
$1,478M
Receivables, net
$1,326M
Other current assets
$133M
Goodwill
$7,804M
Total current assets
$2,937M
Content costs
$587M
Intangible assets, net of
accumulated amortization of...
$499M
Property and equipment,
net of accumulated...
$441M
Investments
$248M
Other noncurrent
assets, net
$224M
Total assets
$12,740M
Total liabilities and
equity
$12,740M
Total equity
$8,224M
Long-term debt
$2,841M
Total current
liabilities
$1,234M
Other noncurrent
liabilities
$263M
Deferred income taxes
$110M
Noncurrent content
obligations
$68M
Total equity
attributable to versant
$8,114M
Noncontrolling interests
$111M
Accrued expenses and
other current...
$425M
Accounts payable
$268M
Accrued content
obligations
$245M
Current portion of
long-term debt
$113M
Accrued employee costs
$100M
Deferred revenue
$83M
Additional paid-in capital
$7,723M
Retained earnings
$388M
Accumulated other
comprehensive income (loss)
$1M
Common stock-Common
Class A
$1M
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