VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
184.74
+3.33 (1.84%)
Nov 21, 2024, 3:34 PM EST - Market open

VeriSign Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
267.3240.1373.6223.5401.19508.2
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Short-Term Investments
377.6686.3606.8982.3765.71709.86
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Cash & Short-Term Investments
644.9926.4980.41,2061,1671,218
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Cash Growth
-31.65%-5.51%-18.69%3.33%-4.20%-4.06%
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Accounts Receivable
66.36.25.34.641.52
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Other Receivables
9.87.31.97.73.571.11
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Receivables
15.813.68.1138.212.64
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Prepaid Expenses
31.423.324.524.817.9219.82
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Other Current Assets
25.32525.725.124.938.08
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Total Current Assets
717.4988.31,0391,2691,2181,279
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Property, Plant & Equipment
234.9240.6239.2259.6256.85259.42
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Goodwill
52.552.552.552.552.5352.53
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Long-Term Deferred Tax Assets
285.7301234.6230.767.9187.8
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Long-Term Deferred Charges
8.38.39.18.787.75
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Other Long-Term Assets
163.2158.3159.3163.6163.68167.93
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Total Assets
1,4621,7491,7331,9841,7671,854
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Accounts Payable
8.412.59.8912.3415.91
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Accrued Expenses
102.5102.4101.7113.5115.48110.97
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Current Portion of Long-Term Debt
299.7-----
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Current Portion of Leases
5.85.15.5---
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Current Income Taxes Payable
61.449.537.426.827.1930.31
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Current Unearned Revenue
1,0481,008962.4924.7833.68807.98
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Other Current Liabilities
0.310.70.1---
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Total Current Liabilities
1,5261,1891,1171,074988.69965.17
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Long-Term Debt
1,4921,7901,7881,7861,7901,788
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Long-Term Leases
4.42.21.62.55.164.56
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Long-Term Unearned Revenue
328315328.7306282.84278.7
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Other Long-Term Liabilities
11.834.160.576.190.34308.11
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Total Liabilities
3,3633,3303,2963,2443,1573,344
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Common Stock
10,89411,80812,64513,62014,27514,990
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Retained Earnings
-12,792-13,386-14,204-14,878-15,663-16,477
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Comprehensive Income & Other
-2.4-2.6-2.7-2.8-2.76-2.62
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Shareholders' Equity
-1,901-1,581-1,562-1,261-1,390-1,490
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Total Liabilities & Equity
1,4621,7491,7331,9841,7671,854
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Total Debt
1,8021,7981,7951,7881,7951,792
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Net Cash (Debt)
-1,157-871.1-814.6-582.4-628.34-574.07
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Net Cash Per Share
-11.59-8.42-7.54-5.19-5.45-4.83
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Filing Date Shares Outstanding
96.1100.9104.88110.17113.09116.42
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Total Common Shares Outstanding
96.4101.3105.3110.52113.47116.72
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Working Capital
-808.8-200.2-78.2194.7229.25313.42
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Book Value Per Share
-19.72-15.61-14.84-11.41-12.25-12.77
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Tangible Book Value
-1,953-1,634-1,615-1,313-1,443-1,543
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Tangible Book Value Per Share
-20.26-16.13-15.33-11.88-12.71-13.22
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Land
-37.931.131.131.1431.14
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Buildings
-261.3257.5254.5250.43248.89
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Machinery
-420413.1410.7424.27478.67
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Construction In Progress
-16.13.63.14.336.78
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Leasehold Improvements
-1.61.51.51.461.46
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Source: S&P Capital IQ. Standard template. Financial Sources.