VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
282.85
-2.36 (-0.83%)
May 9, 2025, 11:31 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 575.4 | 206.7 | 240.1 | 373.6 | 223.5 | 401.19 | Upgrade
|
| Short-Term Investments | 73.1 | 393.2 | 686.3 | 606.8 | 982.3 | 765.71 | Upgrade
|
| Cash & Short-Term Investments | 648.5 | 599.9 | 926.4 | 980.4 | 1,206 | 1,167 | Upgrade
|
| Cash Growth | -29.87% | -35.24% | -5.51% | -18.69% | 3.33% | -4.20% | Upgrade
|
| Accounts Receivable | - | 5.6 | 6.3 | 6.2 | 5.3 | 4.64 | Upgrade
|
| Other Receivables | - | 2.2 | 7.3 | 1.9 | 7.7 | 3.57 | Upgrade
|
| Receivables | - | 7.8 | 13.6 | 8.1 | 13 | 8.21 | Upgrade
|
| Prepaid Expenses | - | 30.8 | 23.3 | 24.5 | 24.8 | 17.92 | Upgrade
|
| Other Current Assets | 65.6 | 25.3 | 25 | 25.7 | 25.1 | 24.9 | Upgrade
|
| Total Current Assets | 714.1 | 663.8 | 988.3 | 1,039 | 1,269 | 1,218 | Upgrade
|
| Property, Plant & Equipment | 221.5 | 233.8 | 240.6 | 239.2 | 259.6 | 256.85 | Upgrade
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| Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.53 | Upgrade
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| Long-Term Deferred Tax Assets | 277.2 | 281.3 | 301 | 234.6 | 230.7 | 67.91 | Upgrade
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| Long-Term Deferred Charges | - | 8.2 | 8.3 | 9.1 | 8.7 | 8 | Upgrade
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| Other Long-Term Assets | 182.4 | 166.9 | 158.3 | 159.3 | 163.6 | 163.68 | Upgrade
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| Total Assets | 1,448 | 1,407 | 1,749 | 1,733 | 1,984 | 1,767 | Upgrade
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| Accounts Payable | 9.6 | 10.6 | 12.5 | 9.8 | 9 | 12.34 | Upgrade
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| Accrued Expenses | 78.6 | 110.5 | 102.4 | 101.7 | 113.5 | 115.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 299.8 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.4 | 5.2 | 5.1 | 5.5 | - | - | Upgrade
|
| Current Income Taxes Payable | 101.8 | 65.8 | 49.5 | 37.4 | 26.8 | 27.19 | Upgrade
|
| Current Unearned Revenue | 1,091 | 1,038 | 1,008 | 962.4 | 924.7 | 833.68 | Upgrade
|
| Other Current Liabilities | - | 1.1 | 10.7 | 0.1 | - | - | Upgrade
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| Total Current Liabilities | 1,287 | 1,531 | 1,189 | 1,117 | 1,074 | 988.69 | Upgrade
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| Long-Term Debt | 1,786 | 1,493 | 1,790 | 1,788 | 1,786 | 1,790 | Upgrade
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| Long-Term Leases | - | 4 | 2.2 | 1.6 | 2.5 | 5.16 | Upgrade
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| Long-Term Unearned Revenue | 341.7 | 330.7 | 315 | 328.7 | 306 | 282.84 | Upgrade
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| Other Long-Term Liabilities | 10.1 | 6.1 | 34.1 | 60.5 | 76.1 | 90.34 | Upgrade
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| Total Liabilities | 3,425 | 3,364 | 3,330 | 3,296 | 3,244 | 3,157 | Upgrade
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| Common Stock | 10,427 | 10,645 | 11,808 | 12,645 | 13,620 | 14,275 | Upgrade
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| Retained Earnings | -12,401 | -12,601 | -13,386 | -14,204 | -14,878 | -15,663 | Upgrade
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| Comprehensive Income & Other | -2.8 | -2.5 | -2.6 | -2.7 | -2.8 | -2.76 | Upgrade
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| Shareholders' Equity | -1,977 | -1,958 | -1,581 | -1,562 | -1,261 | -1,390 | Upgrade
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| Total Liabilities & Equity | 1,448 | 1,407 | 1,749 | 1,733 | 1,984 | 1,767 | Upgrade
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| Total Debt | 1,792 | 1,802 | 1,798 | 1,795 | 1,788 | 1,795 | Upgrade
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| Net Cash (Debt) | -1,143 | -1,202 | -871.1 | -814.6 | -582.4 | -628.34 | Upgrade
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| Net Cash Per Share | -11.83 | -12.24 | -8.42 | -7.54 | -5.19 | -5.45 | Upgrade
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| Filing Date Shares Outstanding | 93.9 | 94.6 | 100.9 | 104.88 | 110.17 | 113.09 | Upgrade
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| Total Common Shares Outstanding | 94.1 | 95 | 101.3 | 105.3 | 110.52 | 113.47 | Upgrade
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| Working Capital | -572.5 | -867.3 | -200.2 | -78.2 | 194.7 | 229.25 | Upgrade
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| Book Value Per Share | -21.01 | -20.61 | -15.61 | -14.84 | -11.41 | -12.25 | Upgrade
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| Tangible Book Value | -2,030 | -2,010 | -1,634 | -1,615 | -1,313 | -1,443 | Upgrade
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| Tangible Book Value Per Share | -21.57 | -21.16 | -16.13 | -15.33 | -11.88 | -12.71 | Upgrade
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| Land | - | 37.9 | 37.9 | 31.1 | 31.1 | 31.14 | Upgrade
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| Buildings | - | 264.8 | 261.3 | 257.5 | 254.5 | 250.43 | Upgrade
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| Machinery | - | 429.8 | 420 | 413.1 | 410.7 | 424.27 | Upgrade
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| Construction In Progress | - | 16.9 | 16.1 | 3.6 | 3.1 | 4.33 | Upgrade
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| Leasehold Improvements | - | 1.6 | 1.6 | 1.5 | 1.5 | 1.46 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.