C

Versant Media Group, Inc. X06

Recommendation
Dividend Power Score
Prev Close
$32.00
Volume
--
Avg Vol (90D)
0
Market Cap
$5.25B
Dividend & Yield
$0.75(2.34%)
52-Week Range
$23.06 - $37.00
P/E (TTM)
4.69
EPS (TTM)
$6.83
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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