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Versigent VGNT Derivative assets

Derivative assets at other companies

SSR Mining logo
SSR MiningSSRM
$9.32M
American Healthcare REIT logo
American Healthcare REITAHR
$598K+4.7%
Kennametal logo
KennametalKMT
$118K-51.8%
Hercules Capital logo
Hercules CapitalHTGC
$522K+73.4%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$931K
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$4M

Other financials

Income statement

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Revenue$2.2B+9.3%
Gross profit$244.0M-2.0%
Operating income$74.0M-39.8%
Net income$78.0M-17.9%

Balance sheet

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Cash & equivalents$282.0M
Total debt$2.4B
Total equity-$48.0M-103%
Total assets$4.9B

Cash flow

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Operating cash flow$36.0M-10.0%
CapEx$66.0M+78.4%
Free cash flow-$30.0M-1,100%

Valuation

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Market cap$3.03B

Returns & leverage

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Debt / equity0.2×
Current ratio1.4×

Where this comes from

Reported directly by Versigent in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The official record: Versigent ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versigent 's derivative assets?
Versigent (VGNT) reported derivative assets of $81M in Q1 2026.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.