Can Versant Media Group, Inc. cover its short-term obligations?

Its current ratio is 2.32 — current assets exceed current liabilities.

Where does Versant Media Group, Inc. 's balance sheet data come from?

Every line is extracted from Versant Media Group, Inc. '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.

Versant Media Group, Inc. VSNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$1.09B+13,550%	$8M-65.2%	$23M+109%
Restricted cash	$1.03B—	$0—	——
Accounts receivable, net	$1.16B-7.3%	$1.25B—	——
Prepaid expenses and other current assets	$66M+1.5%	$65M—	——
Assets held for sale	$196M—	$0—	——
Total current assets	$2.5B+89.8%	$1.32B—	——
Property and equipment, net	$423M+196%	$143M—	——
Accumulated depreciation	$615M+52.2%	$404M—	——
Goodwill	$7.61B-1.6%	$7.73B0.0%	$7.73B—
Intangible assets, net	$924M-50.6%	$1.87B—	——
Deferred tax assets	——	-$81.75M+39.4%	-$135M—
Other non-current assets	$120M+27.7%	$94M—	——
Equity method investments	$214M—	——	——
Total assets	$12.33B+2.4%	$12.05B—	——
Accounts payable	——	$99.75M+931%	-$12M—
Accrued expenses	$62M+44.2%	$43M—	——
Deferred revenue	$163M+20.7%	$135M—	——
Current portion of long-term debt	$0—	——	——
Income taxes payable	——	——	——
Total current liabilities	$622M+5.4%	$590M—	——
Deferred tax liabilities	$235M-48.0%	$452M—	——
Long-term debt	$983M—	$0—	——
Other non-current liabilities	$63M+61.5%	$39M—	——
Preferred stock	$0—	——	——
Additional paid-in capital	$0—	——	——
Retained earnings	$0—	——	——
Accumulated other comprehensive income (loss)	-$7M+12.5%	-$8M—	——
Noncontrolling interests	$110M-6.8%	$118M—	——
Total stockholders' equity	$10.29B-4.7%	$10.8B-7.5%	$11.68B—
Total liabilities and stockholders' equity	$12.33B+2.4%	$12.05B—	——
Allowance for Doubtful Accounts	$10M+25.0%	$8M-55.6%	$18M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$10M+25.0%	$8M-55.6%	$18M0.0%
Cash and Cash Equivalents from Discontinued Operations	$3M—	——	——
Other current assets	$66M+1.5%	$65M—	——
Trading Securities in Marketable Securities	$94M—	——	——
Content Assets, Net	$103M-14.2%	$120M—	——
Deferred Tax Assets and Other Non-Current Assets	$120M+27.7%	$94M—	——
Deferred Tax Assets - Investments	$30M+15.4%	$26M—	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$94M—	——	——
Equity Securities Without Readily Determinable Fair Value	$102M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$6M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$13M—	——	——
Finite Lived Intangible Assets - Gross	$9.77B-2.2%	$9.99B—	——
Investments - Amortized Cost Basis	$94M—	——	——
Content costs	$539M-15.6%	$639M—	——
Intangible assets — net	$924M-50.6%	$1.87B—	——
Investments	$214M-15.7%	$254M—	——
Other non-current assets	$120M+27.7%	$94M—	——
Property, plant and equipment at cost	$1.04B+89.4%	$548M—	——
Software and Technology Licenses, Net	$120M+27.7%	$94M—	——
Tax Credit Carryforward Valuation Allowance	$12M-67.6%	$37M+2.8%	$36M0.0%
Accrued Manufacturing Costs	$62M+44.2%	$43M—	——
Other Commercial Liabilities	$141M+27.0%	$111M—	——
Accrued Income Taxes, Current	——	——	——
Accrued Liabilities, Current	$141M+27.0%	$111M—	——
Compensation and benefits	$62M+44.2%	$43M—	——
Debt Instrument Face Amount	$3B—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$17M—	——	——
Total debt	$983M—	——	——
Convertible Preferred Stock Authorized Shares	20M—	——	——
Convertible Preferred Stock Issued Shares	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——
Cumulative Cost Basis	$1.04B+89.4%	$548M—	——
Allowance for doubtful accounts	$10M+25.0%	$8M-55.6%	$18M0.0%
Common stock, capital shares reserved for future issuance	——	——	——
Debt issuances	$3B—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$17M—	——	——
Deferred Tax Liabilities, Gross	$235M-48.0%	$452M—	——
Deferred income taxes	$191M-55.4%	$428M—	——
Deferred Tax Assets, Net of Valuation Allowance	$47M+74.1%	$27M—	——
Net operating loss and other loss carryforwards	$4M-85.7%	$28M—	——
Allowance for unfunded lending related commitments	$25M+127%	$11M—	——
Deferred Tax Assets, Valuation Allowance	$12M-67.6%	$37M+2.8%	$36M0.0%
Deferred Tax Liabilities, Net	$188M-55.8%	$425M—	——
Federal and state intangible assets	$169M-61.3%	$437M—	——
Deferred Tax Liabilities, Property, Plant and Equipment	$66M+340%	$15M—	——
Licensed, including sports advances	$436M-16.0%	$519M—	——
2027	$109M—	——	——
2026	$171M—	——	——
2028	$76M—	——	——
Trading securities, cost	$94M—	——	——
In production and in development	$30M-3.2%	$31M—	——
2027	$19M—	——	——
2026	$47M—	——	——
2028	$5M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$8.85B+9.0%	$8.12B—	——
2028	$9M—	——	——
2030	$6M—	——	——
2031	$6M—	——	——
2027	$884M—	——	——
2029	$6M—	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$13M—	——	——
Gross Carrying Amount	$9.77B-2.2%	$9.99B—	——
Future minimum commitments for licensed content	$110M—	——	——
Government assistance, asset, noncurrent	$10M-82.8%	$58M—	——
Fair value of long-term debt	$1.03B—	——	——
Noncontrolling interests in subsidiaries	$110M-6.8%	$118M—	——
Net Comcast investment	$10.3B-4.7%	$10.81B—	——
Number of core operating markets	4—	——	——
Preferred Stock, Shares Authorized	$20M—	——	——
Preferred Stock, Shares Issued	——	——	——
Program Rights Obligations Current	$105M-47.0%	$198M—	——
Programming obligations	$72M-6.5%	$77M—	——

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Questions, answered.

Can Versant Media Group, Inc. cover its short-term obligations?: Its current ratio is 2.32 — current assets exceed current liabilities.
Where does Versant Media Group, Inc. 's balance sheet data come from?: Every line is extracted from Versant Media Group, Inc. '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.