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Versant Media Group, Inc. VSNT Program Rights Obligations Current

Program Rights Obligations Current at other companies

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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$5.38B+2.7%
Enterprise value$7.14B
P/E
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:ProgramRightsObligationsCurrent.

The source filing: Versant Media Group, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002067876-26-000027
Line itemMarch 31, 2026December 31, 2025
Current Liabilities:
Accounts payable$283$151
Deferred revenue77163
Accrued content obligations180105
Accrued employee costs8462
Current portion of long-term debt83
Accrued expenses and other current liabilities434141
Total current liabilities1,140622

Item 1. Financial Statements

FAQ

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.

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