VSNTV - Versant Media Group, Inc. Class A Common Stock When-Issued
Price:
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| Metric | 2025 Q2 |
|---|---|
| Revenue | |
| Revenue | 1,708 |
| Cost of Revenue | 700 |
| Gross Profit | 1,008 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 355 |
| Other Expenses | 243 |
| Operating Expenses | 598 |
| Operating Income | |
| Operating Income | 410 |
| Interest Expense | 0 |
| Interest Income | 0 |
| Profitability | |
| EBITDA | 653 |
| EBIT | 409 |
| Income Before Tax | 409 |
| Income Tax Expense | 106 |
| Net Income | 302 |
| Per Share Data | |
| EPS (Basic) | 2.09 |
| EPS (Diluted) | 2.09 |
| Shares Outstanding | 144.5 |
| Metric | 2025 Q2 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 500 |
| Short-Term Investments | 0 |
| Net Receivables | 1,265 |
| Inventory | 0 |
| Other Current Assets | 92 |
| Total Current Assets | 1,857 |
| Non-Current Assets | |
| Property, Plant & Equipment | 411 |
| Goodwill | 7,732 |
| Intangible Assets | 1,335 |
| Long-Term Investments | 254 |
| Other Non-Current Assets | 693 |
| Total Non-Current Assets | 10,425 |
| Total Assets | 12,282 |
| Current Liabilities | |
| Account Payables | 89 |
| Short-Term Debt | 0 |
| Deferred Revenue | 166 |
| Other Current Liabilities | 61 |
| Total Current Liabilities | 643 |
| Non-Current Liabilities | |
| Long-Term Debt | 2,750 |
| Deferred Tax Liabilities | 351 |
| Other Non-Current Liabilities | 91 |
| Total Non-Current Liabilities | 3,192 |
| Total Liabilities | 3,835 |
| Stockholders' Equity | |
| Common Stock | 0 |
| Retained Earnings | 0 |
| Accumulated Other Comprehensive Income | (5) |
| Total Stockholders' Equity | 8,327 |
| Total Liabilities & Equity | 12,282 |
| Debt Metrics | |
| Total Debt | 2,750 |
| Net Debt | 2,250 |
No cash flow statement data available for VSNTV.
Insufficient data to display condensed view.