Versant Media Group, Inc. (VSNT) Current Ratio
- Current ratio · latest quarter: Value 2.38×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.38× | Current assets / current liabilities. $2.94B ÷ $1.23B ≈ 2.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.94B USD | Assets, Current |
| Current obligations | 1.23B USD | Liabilities, Current |
| Cash and equivalents | 1.48B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.33B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 268.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 113.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.94B | $1.23B | $1.48B | (m) | $1.33B | (m) | $268.00M | $113.00M | 2.38× |
| 2026-03-31 | $2.65B | $1.14B | $1.19B | (m) | $1.19B | (m) | $283.00M | $83.00M | 2.32× |
| 2025-12-31 | $2.50B | $622.00M | $55.00M | (m) | $1.15B | (m) | $151.00M | $0.00 | 4.02× |
| 2024-12-31 | $1.32B | $590.00M | $8.00M | (m) | $1.25B | (m) | $102.00M | (m) | 2.23× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.