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Versigent VGNT Other Current Liabilities

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VGN
VersigentVGNT
$115M—

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$3.12B+56.5%
Enterprise value$5.24B—

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:OtherSundryLiabilitiesCurrent.

The source filing: Versigent’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002078008-26-000008
Line itemMarch 31,2026December 31,2025
Restructuring (Note 9)6646
Operating lease liabilities5152
Employee benefits, including current pension obligations4736
Accrued freight4035
Customer deposits2932
Warranty obligations (Note 8)1314
Other11591
Total$676$578

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Versigent's other current liabilities?
Versigent (VGNT) reported other current liabilities of $115M in Q1 2026.
What does other current liabilities mean?
Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.

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