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Versant Media Group, Inc. VSNT Restricted Cash

Restricted Cash at other companies

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$57M—
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$937.34M+491%
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$1.04M-92.1%
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$284K-1.0%
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$74M+23.3%

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/E4×—
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:RestrictedCashCurrent.

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
Assets
Current Assets:
Cash and cash equivalents$1,193$55
Restricted cash—1,034
Receivables, net1,1931,151
Assets held for sale181196
Other current assets8266
Total current assets2,6502,502

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s restricted cash?
Versant Media Group, Inc. (VSNT) reported restricted cash of $0 in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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