VSNT financial statements
The full income statement, balance sheet, and cash-flow statement for Versant Media Group Inc. (VSNT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 6.69B-5.3% | 7.06B-5.1% | 7.45B | |
| Selling, general & administrative | 1.47B+25.9% | 1.17B-5.2% | 1.23B | |
| Amortization of intangibles | 943M+1.8% | 926M+0.2% | 924M | |
| Provision for credit losses | -1.00M-200.0% | 1.00M | 0.00 | |
| Operating income | 1.27B-30.9% | 1.84B-11.0% | 2.07B | |
| Interest expense | 13.0M | 0.00 | 0.00 | |
| Other non-operating income | -31.0M-3200.0% | 1.00M | 0.00 | |
| Pre-tax income | 1.23B-33.4% | 1.84B-10.9% | 2.07B | |
| Income tax | 297M-37.9% | 478M-9.8% | 530M | |
| 930M-31.8% | 1.36B-11.4% | 1.54B | ||
| Net income to non-controlling interest | 1.00M-50.0% | 2.00M | 0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 2.50B+89.8% | 1.32B | — | ||
| Cash & equivalents | 55.0M+587.5% | 8.00M-65.2% | 23.0M | |
| Accounts receivable | 1.15B-7.6% | 1.25B | — | |
| Other current assets | 66.0M+1.5% | 65.0M | — | |
| 12.3B+2.4% | 12.0B | — | ||
| Property, plant & equipment | 423M+195.8% | 143M | — | |
| Goodwill | 7.61B-1.6% | 7.73B+0.0% | 7.73B | |
| Intangible assets | 924M-50.6% | 1.87B | — | |
| Long-term investments | 214M-15.7% | 254M | — | |
| Other non-current assets | 120M+27.7% | 94.0M | — | |
| 622M+5.4% | 590M | — | ||
| Accounts payable | 151M+48.0% | 102M | — | |
| Accrued liabilities | 141M+27.0% | 111M | — | |
| Deferred revenue | 163M+20.7% | 135M | — | |
| Short-term & current debt | 0.00 | — | — | |
| Long-term debt | 983M | 0.00 | — | |
| Deferred tax liabilities | 191M-55.4% | 428M | — | |
| Other non-current liabilities | 63.0M+61.5% | 39.0M | — | |
| 10.3B-4.7% | 10.8B-7.5% | 11.7B | ||
| Preferred stock | 0.00 | — | — | |
| Additional paid-in capital | 0.00 | — | — | |
| Retained earnings | 0.00 | — | — | |
| Accumulated other comprehensive income | -7.00M+12.5% | -8.00M | — | |
| Non-controlling interest | 110M-6.8% | 118M | — | |
| Total equity incl. non-controlling | 10.4B-4.7% | 10.9B-6.5% | 11.7B | |
| Total liabilities & equity | 12.3B+2.4% | 12.0B | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 2.02B-8.5% | 2.21B-8.9% | 2.43B | ||
| Depreciation & amortization | 1.01B+2.1% | 989M-0.2% | 991M | |
| Intangible amortization | 943M+1.8% | 926M+0.2% | 924M | |
| Share-based compensation | 29.0M+81.3% | 16.0M+6.7% | 15.0M | |
| Deferred income taxes | -139M+4.1% | -145M-7.4% | -135M | |
| Change in payables | 25.0M+933.3% | -3.00M+75.0% | -12.0M | |
| -155M-118.3% | -71.0M-18.3% | -60.0M | ||
| Capital expenditure | 167M+209.3% | 54.0M-3.6% | 56.0M | |
| Free cash flow | 1.85B-14.0% | 2.16B-9.1% | 2.37B | |
| Acquisitions | 24.0M | 0.00 | 0.00 | |
| Other investing activities | -36.0M-311.8% | 17.0M+325.0% | 4.00M | |
| -782M+63.7% | -2.15B+8.5% | -2.35B | ||
| Long-term debt issued | 986M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | — | 0.00 | 0.00 | |
| Other financing activities | -23.0M-91.7% | -12.0M-400.0% | 4.00M | |
| Net change in cash | 1.08B+6875.0% | -16.0M-223.1% | 13.0M | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: VSNT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VSNT filings on SEC EDGAR → Not investment advice.