Versant Media Group, Inc. Class A Common Stock When-Issued

VSNTV

VSNTVVersant Media Group, Inc. Class A Common Stock When-Issued US flag

NASDAQ Global Market

46.65

USD

+1.65

- -

6.72BMarket Cap

Income Statement (USD)

API ChatGPT

	Invalid Date	Invalid Date	Invalid Date
As of date	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	7,834	7,444	7,062
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	3,161	3,154	3,069
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	4,673	4,290	3,993
+ Other Operating Income	- -	- -	- -
- Operating Expenses	2,263	2,222	2,330
+ Selling, General & Admin	1,271	1,231	1,323
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	2,410	2,068	1,663
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	193
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	2,349	2,069	1,472
- Income Tax Expense (Benefit)	591	530	383
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	1,758	1,539	1,089
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -
- Minority Interest	6	- -	-2
Net Income, GAAP	1,764	1,539	1,087
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	1,764	1,539	1,087
EBIT	- -	- -	- -
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	- -	- -
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	992	991	989
Basic Weighted Avg Shares	145	145	145
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	145	145	145
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	Invalid Date	Invalid Date	Invalid Date
As of date	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	1,422	1,318
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	23	8
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1,346	1,245
+ Accounts Receivable, Net	- -	1,346	1,245
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	11,677	10,730
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	601	547
- Accumulated Depreciation	- -	-440	-404
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	254	254
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	10,528	9,600
+ Goodwill	- -	7,732	7,732
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	- -	13,099	12,049
+ Payables & Accruals	- -	456	411
+ Accounts Payable	- -	105	102
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	116	135
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	614	590
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	572	428
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	808	544
Total Liabilities	- -	1,422	1,134
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	-8	-8
Equity Before Minority Interest	- -	- -	- -
+ Minority/Non Controlling Interest	- -	117	118
Total Equity	- -	11,677	10,915
Total Liabilities & Equity	- -	- -	- -
Shares Outstanding	- -	145	145
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	- -	- -
Net Debt to Equity	- -	- -	- -
Tangible Common Equity Ratio	- -	- -	- -
Current Ratio	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	Invalid Date	Invalid Date	Invalid Date
As of date	12/31/2022	12/31/2023	12/31/2024

+ Net Income	1,758	1,540	1,365
+ Depreciation & Amortization	992	991	989
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	17	15	16
+ Deferred Income Taxes	-151	-135	-145
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	-167	17	-14
+ (Inc) Dec in Accts Receiv	-62	41	100
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-48	-12	-3
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	2,509	2,428	2,211
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-39	-60	-71
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-2,486	-2,355	-2,155
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	- -
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	- -	- -	- -
Capital Expenditures	- -	- -	- -