Versant Media Group, Inc.
NASDAQ: VSNTV · COMMUNICATION SERVICES · ENTERTAINMENT
Updated 2026-06-04
Versant Media Group, Inc. (VSNTV) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | — | $13.10B | $12.05B |
| Cash & equivalents | — | $23.00M | $8.00M |
| Current assets | — | $1.42B | $1.32B |
| Total liabilities | — | $1.42B | $1.13B |
| Current liabilities | — | $614.00M | $590.00M |
| Long-term debt | — | — | — |
| Shareholder equity | — | $11.56B | $10.80B |
| Retained earnings | — | — | — |
| Accounts receivable | — | $1.35B | $1.25B |
| Inventory | — | — | — |
| Goodwill | — | $7.73B | $7.73B |
Frequently asked questions
How profitable is VSNTV?
In its most recent fiscal year, VSNTV ran a gross margin of 56.54%, an operating margin of 23.55%, and a net margin of 15.39%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does VSNTV generate?
VSNTV produced $2.16B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is VSNTV's balance sheet healthy?
VSNTV holds $8.00M in cash and equivalents against — in long-term debt, on $10.80B of shareholder equity. That debt is best read against the cash flow the business throws off each year.