Versant Media Group, Inc. (VSNT) - Total Assets

Latest as of December 2025: $12.33 Billion USD

Based on the latest financial reports, Versant Media Group, Inc. (VSNT) holds total assets worth $12.33 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Versant Media Group, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Versant Media Group, Inc. - Total Assets Trend (2023–2025)

This chart illustrates how Versant Media Group, Inc.'s total assets have evolved over time, based on quarterly financial data. See VSNT net asset value for net asset value and shareholders' equity analysis.

Versant Media Group, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Versant Media Group, Inc.'s total assets of $12.33 Billion consist of 20.3% current assets and 79.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.5%
Accounts Receivable $1.15 Billion 9.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $924.00 Million 7.5%
Goodwill $7.61 Billion 61.7%

Asset Composition Trend (2023–2025)

This chart illustrates how Versant Media Group, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Versant Media Group, Inc. stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Versant Media Group, Inc.'s current assets represent 20.3% of total assets in 2025, an increase from 10.9% in 2023.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, up from 0.2% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, a decrease from 80.0% in 2023.
  • Asset Diversification: The largest asset category is goodwill at 61.7% of total assets.

Versant Media Group, Inc. Competitors by Total Assets

Key competitors of Versant Media Group, Inc. based on total assets are shown below.

Company Country Total Assets
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
China CN¥42.21 Billion
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
Mexico MX$18.70 Billion
Shanghai Film Co Ltd
SHG:601595
China CN¥2.99 Billion
Omnijoi Media Corp
SHE:300528
China CN¥2.01 Billion
Edel SE & Co. KGaA
F:EDL
Germany €222.44 Million
Brisbane Broncos Ltd
AU:BBL
Australia AU$75.56 Million
Tips Films Limited
NSE:TIPSFILMS
India Rs2.31 Billion
Barunson Co. Ltd
KQ:018700
Korea ₩45.98 Billion

Versant Media Group, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.02 2.89 2.89
Quick Ratio 4.02 2.89 2.89
Cash Ratio 0.00 0.00 0.00
Working Capital $1.88 Billion $1.21 Billion $1.21 Billion

Versant Media Group, Inc. - Advanced Valuation Insights

This section examines the relationship between Versant Media Group, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.57
Latest Market Cap to Assets Ratio 0.43
Asset Growth Rate (YoY) 2.4%
Total Assets $12.33 Billion
Market Capitalization $5.36 Billion USD

Valuation Analysis

Below Book Valuation: The market values Versant Media Group, Inc.'s assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Versant Media Group, Inc.'s assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Versant Media Group, Inc. (2023–2025)

The table below shows the annual total assets of Versant Media Group, Inc. from 2023 to 2025.

Year Total Assets Change
2025-12-31 $12.33 Billion +2.36%
2024-12-31 $12.05 Billion -8.02%
2023-12-31 $13.10 Billion --

About Versant Media Group, Inc.

NASDAQ:VSNT USA Entertainment
Market Cap
$5.36 Billion
Market Cap Rank
#3451 Global
#1199 in USA
Share Price
$37.95
Change (1 day)
+4.37%
52-Week Range
$27.42 - $44.43
All Time High
$44.43
About

Versant Media Group, Inc. engages in the media and entertainment business in the United States. It produces, licenses, and acquires content that is distributed through various outlets, including networks and digital platforms. The company delivers news, sports and entertainment content through its portfolio of brands, which includes MS NOW, CNBC, USA Network, Golf Channel, GolfNow, SportsEngine, … Read more