Versant Media Group, Inc. VSNT Equity Securities Without Readily Determinable Fair Value
Equity Securities Without Readily Determinable Fair Value at other companies
Other financials
Where this comes from
Reported directly by Versant Media Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount.
The source filing: Versant Media Group, Inc.’s 10-K, filed March 3, 2026.
- Filed
- Mar 2, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0002067876-26-000010
Our investments are accounted for as nonmarketable equity securities. During the year ended December 31, 2025, we recorded an unrealized impairment loss of $40 million for one of our investments. The estimated fair value of $94 million was determined based on an analysis that leveraged multiples of earnings from comparable public companies, which are Level 2 inputs. The cumulative amount of downward adjustments to our nonmarketable equity securities totaled $102 million for investments that continue to be held as of December 31, 2025.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Versant Media Group, Inc.'s equity securities without readily determinable fair value?
- Versant Media Group, Inc. (VSNT) reported equity securities without readily determinable fair value of $102M in Q4 2025.
- What does equity securities without readily determinable fair value mean?
- The carrying value of investments in equity securities for which a readily determinable market price is unavailable. These assets are typically held at cost, adjusted for impairments and observable price changes. This metric provides insight into the company's strategic minority investments and non-core asset holdings.
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