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Versant Media Group, Inc. VSNT Cash and Cash Equivalents from Discontinued Operations

Cash and Cash Equivalents from Discontinued Operations at other companies

Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$3M
nVent Electric plc logo
nVent Electric plcNVT
$0
Rayonier logo
RayonierRYN
$0-100%
ITT logo
ITTITT
-$200K
Primo Brands logo
Primo BrandsPRMB
$0-100%
TFX
TeleflexTFX
$2.36M-94.8%

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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Cash & equivalents$1.2B+23,820%
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:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents.

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 and cash equivalents from discontinued operations?
Versant Media Group, Inc. (VSNT) reported cash and cash equivalents from discontinued operations of $3M in Q1 2026.
What does cash and cash equivalents from discontinued operations mean?
Cash and highly liquid assets held by business units that have been classified as discontinued operations or are held for sale. This metric isolates liquidity that is no longer part of the core ongoing business operations. It is essential for understanding the cash position of the remaining entity versus assets being divested.