Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478,000 | 1,193,000 | 1,089,000 | 0 | 0 |
| Receivables | 1,326,000 | 1,193,000 | 1,151,000 | 0 | 0 |
| Other current assets | 133,000 | 264,000 | 262,000 | 0 | 0 |
| TOTAL | $2,937,000 | $2,650,000 | $2,502,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 441,000 | 424,000 | 423,000 | N/A | N/A |
| Investments And Advances | 248,000 | 241,000 | 214,000 | 0 | 0 |
| Intangibles | 8,303,000 | 8,420,000 | 8,535,000 | 0 | 0 |
| Other Non-Current Assets | 811,000 | 771,000 | 659,000 | 0 | 0 |
| TOTAL | $9,803,000 | $9,856,000 | $9,831,000 | $N/A | $N/A |
| Total Assets | $12,740,000 | $12,506,000 | $12,333,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,000 | 83,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 268,000 | 283,000 | 151,000 | 0 | 0 |
| Accrued Expenses | 425,000 | 434,000 | 141,000 | 0 | 0 |
| TOTAL | $1,234,000 | $1,140,000 | $622,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,841,000 | 2,869,000 | 983,000 | 0 | 0 |
| Deferred Revenues | 83,000 | 77,000 | 163,000 | N/A | N/A |
| Other Non-Current Liabilities | 331,000 | 237,000 | 135,000 | -1,000 | 0 |
| TOTAL | $3,282,000 | $3,221,000 | $1,309,000 | $N/A | $N/A |
| Total Liabilities | $4,516,000 | $4,361,000 | $1,931,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,170 | 141,498 | N/A | N/A | N/A |
| Common Shares | 1,000 | 1,000 | N/A | 0 | 0 |
| Retained earnings | 388,000 | 231,000 | 0 | 0 | 0 |
| Other shareholders' equity | 112,000 | 107,000 | 10,402,000 | 0 | 0 |
| TOTAL | $8,224,000 | $8,145,000 | $10,402,000 | $0 | $0 |
| Total Liabilities And Equity | $12,740,000 | $12,506,000 | $12,333,000 | $0 | $0 |