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$VSNT
$30.63 -$0.80 (2.55%) Close

Consolidated and combined balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Assets
Current Assets:
Cash and cash equivalents
Restricted cash
Receivables, net
Assets held for sale
Other current assets
Total current assets
Content costs
Investments
Property and equipment, net of accumulated depreciation of $632 million and $615 million
Intangible assets, net of accumulated amortization of $9,163 million and $8,848 million
Goodwill
Other noncurrent assets, net
Total assets
Liabilities and Equity
Current Liabilities:
Accounts payable
Deferred revenue
Accrued content obligations
Accrued employee costs
Current portion of long-term debt
Accrued expenses and other current liabilities
Total current liabilities
Deferred income taxes
Noncurrent content obligations
Long-term debt
Other noncurrent liabilities
Equity:
Preferred stock, no par value — authorized 20 million shares; none issued as of June 30, 2026
Common stock
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Retained earnings
Net Comcast investment
Accumulated other comprehensive income (loss)
Total equity attributable to Versant
Noncontrolling interests
Total equity
Total liabilities and equity

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