VeriSign, Inc. (VRSN)

VeriSign Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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.

SEC Filings: 10-K · 10-Q