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Versant Media Group, Inc. VSNT Platforms, gift cards — Deferred Revenue

Other product segments

Advertising
$256M
Content Licensing
$88M

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SDGRContribution — Deferred Revenue
$4.14M

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:ContractWithCustomerLiabilityCurrent.

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

As of March 31, 2026 and December 31, 2025, the gift card liability for our movie ticket platform was $47 million and $51 million, respectively, including $32 million and $36 million in accrued expenses and other current liabilities, respectively, with the remainder presented in other noncurrent liabilities. Revenue recorded related to breakage on these gift cards was $4 million and $6 million for the three months ended March 31, 2026 and 2025, respectively.

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s platforms, gift cards — deferred revenue?
Versant Media Group, Inc. (VSNT) reported platforms, gift cards — deferred revenue of $32M in Q1 2026.
What does platforms, gift cards — deferred revenue mean?
Captures the portion of revenue received from customers for platform services or gift cards that has not yet been earned under accounting standards. This balance represents a performance obligation that the company must fulfill in future periods. It is a critical metric for assessing the company's future revenue visibility and the pace of service consumption.

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