Can Versigent cover its short-term obligations?

Its current ratio is 1.38 — current assets exceed current liabilities.

Where does Versigent 's balance sheet data come from?

Every line is extracted from Versigent 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Versigent VGNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25
Cash and cash equivalents	$282M+2.2%	$276M—	——
Accounts receivable, net	$1.83B+16.7%	$1.57B—	——
Inventories	$784M+1.6%	$772M+10,929%	$7M—
Total current assets	$3.15B+13.5%	$2.77B—	——
Property and equipment, net	$896M-0.6%	$901M—	——
Intangible assets, net	$7M0.0%	$7M—	——
Total noncurrent assets	$1.76B+3.0%	$1.71B—	——
Total assets	$4.91B+9.5%	$4.49B—	——
Current portion of long-term debt	$67M+15.5%	$58M—	——
Short-term borrowings	$67M+15.5%	$58M—	——
Total current liabilities	$2.28B+5.0%	$2.17B—	——
Long-term debt	$2.07B+69,033%	$3M—	——
Total noncurrent liabilities	$2.49B+429%	$471M—	——
Total liabilities	$4.77B+80.7%	$2.64B—	——
Total stockholders' equity	-$48M-103%	$1.66B-11.9%	$1.88B+9.2%
Total liabilities and stockholders' equity	$4.91B+9.5%	$4.49B—	——

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Questions, answered.

Can Versigent cover its short-term obligations?: Its current ratio is 1.38 — current assets exceed current liabilities.
Where does Versigent 's balance sheet data come from?: Every line is extracted from Versigent 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.