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Versant Media Group, Inc. VSNT Total Current Assets

Total Current Assets at other companies

Netflix logo
NetflixNFLX
$13.85B+15.5%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$12.54B-7.9%
Walt Disney logo
Walt DisneyDIS
$24.89B+2.6%
Fox Corporation logo
Fox CorporationFOXA
$8.45B+0.3%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$2.01B+44.2%
PSK
Paramount Skydance CorporationPSKY
$11.56B

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+3.2%
Enterprise value$7.16B
P/E4.1×
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:AssetsCurrent.

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
Receivables, net1,1931,151
Assets held for sale181196
Other current assets8266
Total current assets2,6502,502
Content costs584539
Investments241214
Property and equipment, net of accumulated depreciation of $611 million and $615 million424423
Intangible assets, net of accumulated amortization of $8,949 million and $8,848 million713924

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s total current assets?
Versant Media Group, Inc. (VSNT) reported total current assets of $2.65B in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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