VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
176.68
-0.16 (-0.09%)
Nov 1, 2024, 4:00 PM EDT - Market closed
VeriSign Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 267.3 | 240.1 | 373.6 | 223.5 | 401.19 | 508.2 | Upgrade
|
| Short-Term Investments | 377.6 | 686.3 | 606.8 | 982.3 | 765.71 | 709.86 | Upgrade
|
| Cash & Short-Term Investments | 644.9 | 926.4 | 980.4 | 1,206 | 1,167 | 1,218 | Upgrade
|
| Cash Growth | -31.65% | -5.51% | -18.69% | 3.33% | -4.20% | -4.06% | Upgrade
|
| Accounts Receivable | 6 | 6.3 | 6.2 | 5.3 | 4.64 | 1.52 | Upgrade
|
| Other Receivables | 9.8 | 7.3 | 1.9 | 7.7 | 3.57 | 1.11 | Upgrade
|
| Receivables | 15.8 | 13.6 | 8.1 | 13 | 8.21 | 2.64 | Upgrade
|
| Prepaid Expenses | 31.4 | 23.3 | 24.5 | 24.8 | 17.92 | 19.82 | Upgrade
|
| Other Current Assets | 25.3 | 25 | 25.7 | 25.1 | 24.9 | 38.08 | Upgrade
|
| Total Current Assets | 717.4 | 988.3 | 1,039 | 1,269 | 1,218 | 1,279 | Upgrade
|
| Property, Plant & Equipment | 234.9 | 240.6 | 239.2 | 259.6 | 256.85 | 259.42 | Upgrade
|
| Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.53 | 52.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 285.7 | 301 | 234.6 | 230.7 | 67.91 | 87.8 | Upgrade
|
| Long-Term Deferred Charges | 8.3 | 8.3 | 9.1 | 8.7 | 8 | 7.75 | Upgrade
|
| Other Long-Term Assets | 163.2 | 158.3 | 159.3 | 163.6 | 163.68 | 167.93 | Upgrade
|
| Total Assets | 1,462 | 1,749 | 1,733 | 1,984 | 1,767 | 1,854 | Upgrade
|
| Accounts Payable | 8.4 | 12.5 | 9.8 | 9 | 12.34 | 15.91 | Upgrade
|
| Accrued Expenses | 102.5 | 102.4 | 101.7 | 113.5 | 115.48 | 110.97 | Upgrade
|
| Current Portion of Long-Term Debt | 299.7 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.8 | 5.1 | 5.5 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 61.4 | 49.5 | 37.4 | 26.8 | 27.19 | 30.31 | Upgrade
|
| Current Unearned Revenue | 1,048 | 1,008 | 962.4 | 924.7 | 833.68 | 807.98 | Upgrade
|
| Other Current Liabilities | 0.3 | 10.7 | 0.1 | - | - | - | Upgrade
|
| Total Current Liabilities | 1,526 | 1,189 | 1,117 | 1,074 | 988.69 | 965.17 | Upgrade
|
| Long-Term Debt | 1,492 | 1,790 | 1,788 | 1,786 | 1,790 | 1,788 | Upgrade
|
| Long-Term Leases | 4.4 | 2.2 | 1.6 | 2.5 | 5.16 | 4.56 | Upgrade
|
| Long-Term Unearned Revenue | 328 | 315 | 328.7 | 306 | 282.84 | 278.7 | Upgrade
|
| Other Long-Term Liabilities | 11.8 | 34.1 | 60.5 | 76.1 | 90.34 | 308.11 | Upgrade
|
| Total Liabilities | 3,363 | 3,330 | 3,296 | 3,244 | 3,157 | 3,344 | Upgrade
|
| Common Stock | 10,894 | 11,808 | 12,645 | 13,620 | 14,275 | 14,990 | Upgrade
|
| Retained Earnings | -12,792 | -13,386 | -14,204 | -14,878 | -15,663 | -16,477 | Upgrade
|
| Comprehensive Income & Other | -2.4 | -2.6 | -2.7 | -2.8 | -2.76 | -2.62 | Upgrade
|
| Shareholders' Equity | -1,901 | -1,581 | -1,562 | -1,261 | -1,390 | -1,490 | Upgrade
|
| Total Liabilities & Equity | 1,462 | 1,749 | 1,733 | 1,984 | 1,767 | 1,854 | Upgrade
|
| Total Debt | 1,802 | 1,798 | 1,795 | 1,788 | 1,795 | 1,792 | Upgrade
|
| Net Cash (Debt) | -1,157 | -871.1 | -814.6 | -582.4 | -628.34 | -574.07 | Upgrade
|
| Net Cash Per Share | -11.59 | -8.42 | -7.54 | -5.19 | -5.45 | -4.83 | Upgrade
|
| Filing Date Shares Outstanding | 96.1 | 100.9 | 104.88 | 110.17 | 113.09 | 116.42 | Upgrade
|
| Total Common Shares Outstanding | 96.4 | 101.3 | 105.3 | 110.52 | 113.47 | 116.72 | Upgrade
|
| Working Capital | -808.8 | -200.2 | -78.2 | 194.7 | 229.25 | 313.42 | Upgrade
|
| Book Value Per Share | -19.72 | -15.61 | -14.84 | -11.41 | -12.25 | -12.77 | Upgrade
|
| Tangible Book Value | -1,953 | -1,634 | -1,615 | -1,313 | -1,443 | -1,543 | Upgrade
|
| Tangible Book Value Per Share | -20.26 | -16.13 | -15.33 | -11.88 | -12.71 | -13.22 | Upgrade
|
| Land | - | 37.9 | 31.1 | 31.1 | 31.14 | 31.14 | Upgrade
|
| Buildings | - | 261.3 | 257.5 | 254.5 | 250.43 | 248.89 | Upgrade
|
| Machinery | - | 420 | 413.1 | 410.7 | 424.27 | 478.67 | Upgrade
|
| Construction In Progress | - | 16.1 | 3.6 | 3.1 | 4.33 | 6.78 | Upgrade
|
| Leasehold Improvements | - | 1.6 | 1.5 | 1.5 | 1.46 | 1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.