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Versant Media Group, Inc. VSNT Other Non-Current Assets

Other Non-Current Assets at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$7.47B+5.3%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$461M+19.4%
Netflix logo
NetflixNFLX
Walt Disney logo
Walt DisneyDIS
Fox Corporation logo
Fox CorporationFOXA
PSK
Paramount Skydance Corporation Class B Common StockPSKY

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:OtherAssetsNoncurrent.

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 other non-current assets?
Versant Media Group, Inc. (VSNT) reported other non-current assets of $187M in Q1 2026.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.