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Cash & Equivalents at other companies

Netflix logo
NetflixNFLX
$12.26B+70.3%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$3.26B-15.6%
Walt Disney logo
Walt DisneyDIS
$5.79B-2.8%
Fox Corporation logo
Fox CorporationFOXA
$3.6B-25.2%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$1.94B
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$379M+49.8%

Other financials

Income statement

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Revenue$1.7B-1.1%
Gross profit$1.0B-0.3%
Operating income$442.0M-11.4%
Net income$286.0M-22.1%
EPS (diluted)$1.99-22.0%

Balance sheet

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Total debt$3.0B
Total equity$8.0B-25.9%
Total assets$12.5B

Cash flow

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Operating cash flow$585.0M+22.4%
CapEx$27.0M+28.6%
Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.41B

Profitability

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Gross margin57.8%+0.5pp
Operating margin26.8%-0.5pp
Net margin19.8%-0.5pp
FCF margin29.6%-1.9pp

Returns & leverage

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Return on equity12.1%
Debt / equity0.4×
Current ratio2.3×

Where this comes from

Reported directly by Versant Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versant Media Group, Inc. 's cash & equivalents?
Versant Media Group, Inc. (VSNT) reported cash & equivalents of $1.2B in Q1 2026.
How has Versant Media Group, Inc. 's cash & equivalents changed year-over-year?
Versant Media Group, Inc. 's cash & equivalents increased by 23820.0% year-over-year, from $5M to $1.2B.
What is the long-term trend for Versant Media Group, Inc. 's cash & equivalents?
Over 3 years (2022 to 2025), Versant Media Group, Inc. 's cash & equivalents has grown at a 363.0% compound annual growth rate (CAGR), from $11M to $1.09B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.