|
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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