Skip to content

Versigent VGNT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
Target Hospitality logo
Target HospitalityTH
$5.53M+132%
HWK
HawkinsHWKN
$1.71M+148%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$3.03B

Returns & leverage

See full
Debt / equity0.2×
Current ratio1.4×

Where this comes from

Reported directly by Versigent in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about Versigent 's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Versigent 's capital investments accrued but not yet paid?
Versigent (VGNT) reported capital investments accrued but not yet paid of $39M in Q1 2026.