Versant Media Group, Inc. VSNT

32.80 (0.70) (2.09%) as of 25 Sep
Market cap
$4.7B
P/E
4.0×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23
Cash and Short Term Investments
1,089.00 8.00 —
Receivables
1,151.00 1,245.00 —
Other current assets
262.00 65.00 —
Total current assets
2,502.00 1,318.00 —
Property, Plant, Equpment (Net)
423.00 143.00 —
Long-Term Investments
214.00 254.00 —
Goodwill and Intangible Assets (Total)
8,535.00 9,601.00 0.00
Long-term assets (Other)
659.00 733.00 —
Total non-current assets
9,831.00 10,731.00 —
Total Assets
12,333.00 12,049.00 0.00
Accounts Payable
151.00 102.00 —
Accrued Expenses
141.00 111.00 —
Current Part of Capital Lease
— — 0.00
Current Part of Taxes to Pay
— — 0.00
Current Revenue (Deferred)
163.00 135.00 —
Total current liabilities
622.00 590.00 —
Long Term Debt (Total)
983.00 — —
Non-current Revenue (Deferred)
— — 0.00
Long Term Tax Liability (Deferred)
191.00 428.00 —
Minority Interests
— — 0.00
Non-current Liabilities (Other)
135.00 116.00 —
Total non-current liabilities
1,309.00 544.00 —
Total liabilities
1,931.00 1,134.00 0.00
Additional Paid In Capital
— — 0.00
Preferred Stock (Total)
— — 0.00
Common Stock (Net)
— — 0.00
Equity Equivalent
10,299.00 10,805.00 —
Treasury Stock
— — 0.00
Shareholders Equity (Other)
— — 0.00
Common Equity (Total)
10,402.00 10,915.00 —
Shareholders Equity (Total)
10,402.00 10,915.00 0.00
Shareholders Equity and Liabilities (Total)
12,333.00 12,049.00 0.00
Shares (Common)
144.17 — —
Shareholders Equity (Tangible)
1,867.00 1,314.00 —
Net Debt
(106.00) (8.00) —
Total Debt
983.00 — —

Fold the line items

In millions of $ except per-share values · columns are period end dates