VeriSign Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	307.9	206.7	240.1	373.6	223.5
Short-Term Investments	272.6	393.2	686.3	606.8	982.3
Cash & Short-Term Investments	580.5	599.9	926.4	980.4	1,206
Cash Growth	-3.23%	-35.24%	-5.51%	-18.69%	3.33%
Other Current Assets	72	63.9	61.9	58.3	62.9
Total Current Assets	652.5	663.8	988.3	1,039	1,269
Net Property, Plant & Equipment	213.7	224.5	233.2	232	251.2
Goodwill	52.5	52.5	52.5	52.5	52.5
Other Long-Term Assets	407.2	465.7	475	410.2	411.4
Total Assets	1,326	1,407	1,749	1,733	1,984
Accounts Payable	298	257.8	257.4	226.5	226.6
Current Portion of Long-Term Debt	-	299.8	-	-	-
Unearned Revenue	1,035	973.5	931.1	890.4	847.4
Total Current Liabilities	1,333	1,531	1,189	1,117	1,074
Long-Term Debt	1,788	1,493	1,790	1,788	1,786
Other Long-Term Liabilities	358.8	340.8	351.3	390.8	384.6
Total Long-Term Liabilities	2,147	1,833	2,142	2,179	2,170
Total Liabilities	3,480	3,364	3,330	3,296	3,244
Common Stock	9,624	10,645	11,808	12,645	13,620
Accumulated Other Comprehensive Income	-2.7	-2.5	-2.6	-2.7	-2.8
Retained Earnings	-11,775	-12,601	-13,386	-14,204	-14,878
Shareholders' Equity	-2,154	-1,958	-1,581	-1,562	-1,261
Total Liabilities & Equity	1,326	1,407	1,749	1,733	1,984
Total Debt	1,788	1,792	1,790	1,788	1,786
Net Cash (Debt)	-1,208	-1,192	-863.8	-807.5	-579.9
Net Cash Per Share	-12.88	-12.14	-8.35	-7.48	-5.17
Book Value	-2,154	-1,958	-1,581	-1,562	-1,261
Book Value Per Share	-22.97	-19.94	-15.28	-14.46	-11.23
Tangible Book Value	-2,207	-2,010	-1,634	-1,615	-1,313
Tangible Book Value Per Share	-23.53	-20.47	-15.78	-14.95	-11.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.