Versant Media Group, Inc.
X06
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48B | 1.19B | 55.00M | 56.00M | 4.00M |
| Total Receivables | 1.33B | 1.19B | 1.15B | 1.19B | 1.31B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.00M | 264.00M | 1.30B | 49.00M | 43.00M |
| Total Current Assets | 2.94B | 2.65B | 2.50B | 1.30B | 1.36B |
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| Total Current Assets | 2.94B | 2.65B | 2.50B | 1.30B | 1.36B |
| Net Property, Plant & Equipment | 441.00M | 424.00M | 423.00M | 228.00M | 182.00M |
| Long-term Investments | 7.80B | 7.71B | 7.61B | 7.73B | 7.73B |
| Goodwill | 7.80B | 7.71B | 7.61B | 7.73B | 7.73B |
| Total Other Intangibles | 499.00M | 713.00M | 924.00M | 1.17B | 1.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 803.00M | 771.00M | 659.00M | 669.00M | 670.00M |
| Total Assets | 12.74B | 12.51B | 12.33B | 11.31B | 11.61B |
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| Total Accounts Payable | 268.00M | 283.00M | 151.00M | 98.00M | 89.00M |
| Total Accrued Expenses | 365.00M | 262.00M | 167.00M | 141.00M | 113.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.00M | 83.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 485.00M | 512.00M | 304.00M | 357.00M | 393.00M |
| Total Other Current Liabilities | 485.00M | 512.00M | 304.00M | 357.00M | 393.00M |
| Total Current Liabilities | 1.23B | 1.14B | 622.00M | 596.00M | 595.00M |
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| Total Current Liabilities | 1.23B | 1.14B | 622.00M | 596.00M | 595.00M |
| Long-Term Debt | 2.84B | 2.87B | 983.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 240.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00M | 353.00M | 326.00M | 425.00M | 438.00M |
| Total Liabilities | 4.52B | 4.36B | 1.93B | 1.02B | 1.03B |
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| Common Stock & APIC | 7.72B | 7.81B | 10.30B | 10.18B | 10.46B |
| Retained Earnings | 388.00M | 231.00M | -- | -- | -- |
| Treasury Stock & Other | 2.00M | -4.00M | -7.00M | -6.00M | -6.00M |
| Total Common Equity | 8.11B | 8.03B | 10.29B | 10.17B | 10.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.11B | 8.03B | 10.29B | 10.17B | 10.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.00M | 110.00M | 110.00M | 119.00M | 120.00M |
| Total Equity | 8.23B | 8.14B | 10.40B | 10.29B | 10.58B |
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