Versant Media Group, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
VSNT$34.93-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated and Combined Statements of Changes in Equity
CONDENSED CONSOLIDATED AND COMBINED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)
| Common Stock (a) · Additional · Retained · Net Comcast · Noncontrolling · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Paid-in Capital | Earnings | Investment | AOCI(b) | Interests | Equity | |
| (in millions, except share amounts which are in thousands) | ||||||||
| Balance as of March 31, 2026 | 141,482 | $1 | $7,806 | $231 | $— | $(4) | $110 | $8,145 |
| Share-based compensation | 45 | — | 15 | — | — | — | — | 15 |
| Repurchases of common stock | (2,375) | — | (101) | — | — | — | — | (101) |
| Dividends ($0.375 per common share) | — | — | — | (54) | — | — | — | (54) |
| Net income | — | — | — | 211 | — | — | — | 211 |
| Other comprehensive income | — | — | — | — | — | 5 | — | 5 |
| Other | — | — | 3 | — | — | — | — | 3 |
| Balance as of June 30, 2026 | 139,151 | $1 | $7,723 | $388 | $— | $1 | $111 | $8,224 |
| Balance as of January 1, 2026 | — | $— | $— | $— | $10,299 | $(7) | $110 | $10,402 |
| Separation-related transactions | — | — | — | — | (2,408) | — | — | (2,408) |
| Issuance of common stock upon Separation | 144,169 | 1 | 7,890 | — | (7,891) | — | — | — |
| Share-based compensation | 52 | — | 32 | — | — | — | — | 32 |
| Repurchases of common stock | (5,069) | — | (202) | — | — | — | — | (202) |
| Dividends ($0.750 per common share) | — | — | — | (109) | — | — | — | (109) |
| Net income | — | — | — | 497 | — | — | — | 497 |
| Other comprehensive income | — | — | — | — | — | 8 | — | 8 |
| Other | — | — | 3 | — | — | — | — | 3 |
| Balance as of June 30, 2026 | 139,151 | $1 | $7,723 | $388 | $— | $1 | $111 | $8,224 |
| Common Stock (a) · Additional · Retained · Net Comcast · Noncontrolling · Total | ||||||||
| Shares | Amount | Paid-in Capital | Earnings | investment | AOCI(b) | interests | Equity | |
| (in millions, except share amounts which are in thousands) | ||||||||
| Balance as of March 31, 2025 | — | $— | $— | $— | $10,723 | $(8) | $119 | $10,834 |
| Transactions with Comcast, net | — | — | — | — | (562) | — | — | (562) |
| Net income | — | — | — | — | 302 | — | 1 | 303 |
| Other comprehensive income | — | — | — | — | — | 2 | — | 2 |
| Balance as of June 30, 2025 | — | $— | $— | $— | $10,463 | $(5) | $120 | $10,577 |
| Balance as of January 1, 2025 | — | $— | $— | $— | $10,805 | $(8) | $118 | $10,915 |
| Transactions with Comcast, net | — | — | — | — | (1,011) | — | — | (1,011) |
| Net income | — | — | — | — | 669 | — | 1 | 670 |
| Other comprehensive income | — | — | — | — | — | 3 | — | 3 |
| Balance as of June 30, 2025 | — | $— | $— | $— | $10,463 | $(5) | $120 | $10,577 |
(a)Includes Class A and Class B common stock
(b) Accumulated other comprehensive income (loss)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.