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Versant Media Group, Inc. VSNT Increase (Decrease) In Current And Noncurrent Receivables, Net

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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 vsnt:IncreaseDecreaseInCurrentAndNoncurrentReceivablesNet.

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 increase (decrease) in current and noncurrent receivables, net?
Versant Media Group, Inc. (VSNT) reported increase (decrease) in current and noncurrent receivables, net of $391M in Q1 2026.
How has Versant Media Group, Inc. 's increase (decrease) in current and noncurrent receivables, net changed year-over-year?
Versant Media Group, Inc. 's increase (decrease) in current and noncurrent receivables, net increased by 382.7% year-over-year, from $81M to $391M.
What does increase (decrease) in current and noncurrent receivables, net mean?
This reflects the net change in outstanding balances owed to the company by customers for services rendered or content licensing. An increase in receivables indicates that revenue is being recognized faster than cash is being collected, which may signal potential liquidity constraints or changes in credit terms. It is a critical indicator of the company's ability to convert sales into actual cash flow.