Versant Media Group, Inc. balance sheet

At the end of fiscal 2025, Versant Media Group, Inc. had total assets of $12.33bn and shareholders' equity of $10.29bn. It held $55.0m in cash against $983m of debt: net debt of $928m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Versant Media Group, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0.0	0.0	0.1
Receivables	—	1.2	1.2
Total current assets	—	1.3	2.5
Goodwill	7.7	7.7	7.6
Total assets	—	12.0	12.3
Accounts payable	—	0.1	0.2
Deferred revenue (current)	—	0.1	0.2
Total current liabilities	—	0.6	0.6
Short-term debt	—	—	0.0
Long-term debt	—	0.0	1.0
Total debt	0.0	0.0	1.0
Shareholders' equity	11.7	10.8	10.3
Net debt (negative = net cash)	−0.0	−0.0	0.9

US$ billions unless shown otherwise. Fiscal quarters.

Versant Media Group, Inc.: balance sheet, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	—	1.2	1.3
Total current assets	—	—	2.7	2.9
Goodwill	—	—	7.7	7.8
Total assets	—	—	12.5	12.7
Accounts payable	—	—	0.3	0.3
Deferred revenue (current)	—	—	0.1	0.1
Total current liabilities	—	—	1.1	1.2
Short-term debt	—	—	0.1	0.1
Long-term debt	—	—	2.9	2.8
Total debt	—	—	3.0	3.0
Shareholders' equity	10.8	10.6	8.0	8.1

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Versant Media Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Versant Media Group, Inc.