What does program rights obligations current mean?

The total amount of contractual liabilities related to the acquisition of programming rights that are due for payment within the next twelve months. This metric highlights the short-term cash requirements necessary to maintain the company's content pipeline. Monitoring this helps investors assess immediate liquidity needs related to content procurement.

Versant Media Group, Inc. VSNT Program Rights Obligations Current

Program Rights Obligations Current at other companies

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$1.86B—

Nexstar Media Group, Inc.NXST

$74M-22.9%

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—

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:ProgramRightsObligationsCurrent.

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 program rights obligations current?: Versant Media Group, Inc. (VSNT) reported program rights obligations current of $180M in Q1 2026.
What does program rights obligations current mean?: The total amount of contractual liabilities related to the acquisition of programming rights that are due for payment within the next twelve months. This metric highlights the short-term cash requirements necessary to maintain the company's content pipeline. Monitoring this helps investors assess immediate liquidity needs related to content procurement.