VeriSign, Inc. (VRSN)

VeriSign Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	731.8	240.1	373.6	223.5	401.19	508.2
Short-Term Investments	192.9	686.3	606.8	982.3	765.71	709.86
Cash & Cash Equivalents	924.7	926.4	980.4	1,206	1,167	1,218
Cash Growth	-8.90%	-5.51%	-18.69%	3.33%	-4.20%	-4.06%
Other Current Assets	63.6	61.9	58.3	62.9	51.03	60.53
Total Current Assets	988.3	988.3	1,039	1,269	1,218	1,279
Property, Plant & Equipment	227.2	233.2	232	251.2	245.57	250.28
Goodwill and Intangibles	52.5	52.5	52.5	52.5	52.53	52.53
Other Long-Term Assets	459.8	475	410.2	411.4	250.87	272.61
Total Long-Term Assets	739.5	760.7	694.7	715.1	548.97	575.42
Total Assets	1,728	1,749	1,733	1,984	1,767	1,854
Accounts Payable	249.9	257.4	226.5	226.6	208.64	209.99
Deferred Revenue	1,285	1,246	1,219	1,153	1,063	1,034
Other Current Liabilities	-320.8	-315	-328.7	-306	-282.84	-278.7
Total Current Liabilities	1,214	1,189	1,117	1,074	988.69	965.17
Long-Term Debt	1,791	1,790	1,788	1,786	1,790	1,788
Other Long-Term Liabilities	358.9	351.3	390.8	384.6	378.33	591.38
Total Long-Term Liabilities	2,150	2,142	2,179	2,170	2,168	2,379
Total Liabilities	3,364	3,330	3,296	3,244	3,157	3,344
Total Debt	1,791	1,790	1,788	1,786	1,790	1,788
Debt Growth	0.12%	0.13%	0.12%	-0.24%	0.14%	0.14%
Retained Earnings	-13,192.3	-13,386.4	-14,204	-14,877.8	-15,662.6	-16,477.49
Comprehensive Income	-2.8	-2.6	-2.7	-2.8	-2.76	-2.62
Shareholders' Equity	-1,635.7	-1,581	-1,562.2	-1,260.5	-1,390.2	-1,490.1
Net Cash / Debt	-866	-863.8	-807.5	-579.9	-623.18	-569.51
Net Cash Per Share	-8.58	-8.35	-7.48	-5.17	-5.40	-4.79
Working Capital	-225.6	-200.2	-78.2	194.7	229.25	313.42
Book Value Per Share	-16.23	-15.29	-14.48	-11.25	-12.08	-12.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).