Versant Media Group, Inc. VSNT Equity Securities Without Readily Determinable Fair Value

Equity Securities Without Readily Determinable Fair Value at other companies

Versant Media Group, Inc. VSNT

$102M—

CitigroupC

$24M-38.5%

Match GroupMTCH

$2.2M+4.8%

PopularBPOP

$217.17M+5.9%

ARE

Alexandria Real Estate EquitiesARE

$1.54B+3.8%

SeaboardSEB

$49M+8.9%

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—

Enterprise value$7.16B—

P/E4.1×—

P/S0.8×—

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:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount.

The official record: Versant Media Group, Inc. ’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.