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

Latest as of June 2025: $12.28 Billion USD

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. See VSNTV stock price and chart for real-time trading data and today's change.

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. Also see how efficiently does Versant Media Group, Inc. generate cash for how efficiently the company converts equity into cash flow.

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.

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. Explore Versant Media Group, Inc. (VSNTV) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Warner Bros Discovery Inc
NASDAQ:WBD
USA $97.25 Billion
Live Nation Entertainment Inc
NYSE:LYV
USA $28.18 Billion
Beijing Enlight Media
SHE:300251
China CN¥11.01 Billion
Banijay Group NV
AS:BNJ
Netherlands €11.65 Billion
Cinemark Holdings Inc
NYSE:CNK
USA $6.43 Billion
Acast AB
ST:ACAST
Sweden Skr2.12 Billion
Sporting Clube de Portugal - Futebol SAD
LS:SCP
Portugal €420.75 Million
Omiris AG
F:HBD1
Germany €11.78 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.

NASDAQ:VSNTV USA Entertainment
Market Cap
$5.29 Billion
Market Cap Rank
#3505 Global
#1237 in USA
Share Price
$36.70
Change (1 day)
-0.19%
52-Week Range
$27.42 - $47.00
All Time High
$47.00
About

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.