Versant Media Group, Inc. (VSNTV) - Total Assets
Based on the latest financial reports, Versant Media Group, Inc. (VSNTV) holds total assets worth $12.28 Billion USD as of June 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. Also see Versant Media Group, Inc. (VSNTV) cash flow conversion for how efficiently the company converts equity into cash flow.
Versant Media Group, Inc. - Total Assets Trend (2023–2024)
This chart illustrates how Versant Media Group, Inc.'s total assets have evolved over time, based on quarterly financial data. See VSNTV live share price for real-time trading data and today's change.
Versant Media Group, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Versant Media Group, Inc.'s total assets of $12.28 Billion consist of 10.9% current assets and 89.1% non-current assets. Explore Versant Media Group, Inc. working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $1.25 Billion | 10.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.87 Billion | 15.5% |
| Goodwill | $7.73 Billion | 64.2% |
Asset Composition Trend (2023–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Versant Media Group, Inc.'s current assets represent 10.9% of total assets in 2024, an increase from 10.9% in 2023.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.2% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, a decrease from 80.0% in 2023.
- Asset Diversification: The largest asset category is goodwill at 64.2% 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 |
|---|---|---|
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $6.43 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥42.56 Billion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥13.28 Billion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩1.72 Trillion |
|
Benfica
LS:SLBEN
|
Portugal | €565.23 Million |
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 | 2.89 | - | - |
| Quick Ratio | 2.89 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | $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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | $12.05 Billion |
| Market Capitalization | $5.29 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Versant Media Group, Inc.'s assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Versant Media Group, Inc.'s assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Versant Media Group, Inc. (2023–2024)
The table below shows the annual total assets of Versant Media Group, Inc. from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.05 Billion | -8.02% |
| 2023-12-31 | $13.10 Billion | -- |
About Versant Media Group, Inc.
Versant Media Group, Inc. focuses on operating cable television networks and digital platforms. Its portfolio of brands delivers news, sports, and entertainment content distributed through its networks and digital platforms. The company was incorporated in 2025 and is based in Englewood Cliffs, New Jersey.