VeriSign, Inc. (BMV:VRSN)
4,851.00
0.00 (0.00%)
At close: Oct 10, 2025
VeriSign Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 314.3 | 206.7 | 240.1 | 373.6 | 223.5 | 401.19 | Upgrade |
Short-Term Investments | 279.5 | 393.2 | 686.3 | 606.8 | 982.3 | 765.71 | Upgrade |
Cash & Short-Term Investments | 593.8 | 599.9 | 926.4 | 980.4 | 1,206 | 1,167 | Upgrade |
Cash Growth | -13.93% | -35.24% | -5.51% | -18.69% | 3.33% | -4.20% | Upgrade |
Other Current Assets | 88.5 | 63.9 | 61.9 | 58.3 | 62.9 | 51.03 | Upgrade |
Total Current Assets | 682.3 | 663.8 | 988.3 | 1,039 | 1,269 | 1,218 | Upgrade |
Net Property, Plant & Equipment | 221.2 | 224.5 | 233.2 | 232 | 251.2 | 245.57 | Upgrade |
Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.53 | Upgrade |
Other Long-Term Assets | 451.8 | 465.7 | 475 | 410.2 | 411.4 | 250.87 | Upgrade |
Total Assets | 1,408 | 1,407 | 1,749 | 1,733 | 1,984 | 1,767 | Upgrade |
Accounts Payable | 225.3 | 257.8 | 257.4 | 226.5 | 226.6 | 208.64 | Upgrade |
Current Portion of Long-Term Debt | - | 299.8 | - | - | - | - | Upgrade |
Unearned Revenue | 1,034 | 973.5 | 931.1 | 890.4 | 847.4 | 780.05 | Upgrade |
Total Current Liabilities | 1,260 | 1,531 | 1,189 | 1,117 | 1,074 | 988.69 | Upgrade |
Long-Term Debt | 1,787 | 1,493 | 1,790 | 1,788 | 1,786 | 1,790 | Upgrade |
Other Long-Term Liabilities | 355.1 | 340.8 | 351.3 | 390.8 | 384.6 | 378.33 | Upgrade |
Total Long-Term Liabilities | 2,142 | 1,833 | 2,142 | 2,179 | 2,170 | 2,168 | Upgrade |
Total Liabilities | 3,402 | 3,364 | 3,330 | 3,296 | 3,244 | 3,157 | Upgrade |
Common Stock | 10,203 | 10,645 | 11,808 | 12,645 | 13,620 | 14,275 | Upgrade |
Accumulated Other Comprehensive Income | -2.8 | -2.5 | -2.6 | -2.7 | -2.8 | -2.76 | Upgrade |
Retained Earnings | -12,194 | -12,601 | -13,386 | -14,204 | -14,878 | -15,663 | Upgrade |
Shareholders' Equity | -1,994 | -1,958 | -1,581 | -1,562 | -1,261 | -1,390 | Upgrade |
Total Liabilities & Equity | 1,408 | 1,407 | 1,749 | 1,733 | 1,984 | 1,767 | Upgrade |
Total Debt | 1,787 | 1,792 | 1,790 | 1,788 | 1,786 | 1,790 | Upgrade |
Net Cash (Debt) | -1,193 | -1,192 | -863.8 | -807.5 | -579.9 | -623.18 | Upgrade |
Net Cash Per Share | -12.51 | -12.14 | -8.35 | -7.48 | -5.17 | -5.41 | Upgrade |
Book Value | -1,994 | -1,958 | -1,581 | -1,562 | -1,261 | -1,390 | Upgrade |
Book Value Per Share | -20.90 | -19.94 | -15.28 | -14.46 | -11.23 | -12.06 | Upgrade |
Tangible Book Value | -2,046 | -2,010 | -1,634 | -1,615 | -1,313 | -1,443 | Upgrade |
Tangible Book Value Per Share | -21.45 | -20.47 | -15.78 | -14.95 | -11.70 | -12.51 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.