VSNT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VSNT has $12,506M in assets. $1,193M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	1,193	55
Restricted cash	0	1,034
Receivables, net	1,193	1,151
Assets held for sale	181	196
Other current assets	82	66
Total current assets	2,650	2,502
Content costs	584	539
Investments	241	214
Property and equipment, net of accumulated depreciation of 611 million and 615 million	424	423
Intangible assets, net of accumulated amortization of 8,949 million and 8,848 million	713	924
Goodwill	7,707	7,611
Other noncurrent assets, net	187	120
Total assets	12,506	12,333

Accounts payable	283	151
Deferred revenue	77	163
Accrued content obligations	180	105
Accrued employee costs	84	62
Current portion of long-term debt	83	-
Accrued expenses and other current liabilities	434	141
Total current liabilities	1,140	622
Deferred income taxes	115	191
Noncurrent content obligations	74	72
Long-term debt	2,869	983
Other noncurrent liabilities	163	63
Preferred stock, no par value authorized 20 million shares none issued as of march31, 2026	0	-
Common stock-Common Class A	1	-
Common stock-Common Class B	0	-
Additional paid-in capital	7,806	-
Retained earnings	231	-
Net comcast investment	0	10,299
Accumulated other comprehensive loss	-4	-7
Total equity attributable to versant	8,034	10,292
Noncontrolling interests	110	110
Total equity	8,145	10,402
Total liabilities and equity	12,506	12,333

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.