VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
303.90
-0.69 (-0.23%)
Oct 23, 2026, 12:50 PM EDT - Market open
VeriSign Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 206.8 | 307.9 | 206.7 | 240.1 | 373.6 | 223.5 |
Short-Term Investments | 269.3 | 272.6 | 393.2 | 686.3 | 606.8 | 982.3 |
Cash & Short-Term Investments | 476.1 | 580.5 | 599.9 | 926.4 | 980.4 | 1,206 |
Cash Growth | -22.92% | -3.23% | -35.24% | -5.51% | -18.69% | 3.33% |
Accounts Receivable | - | 7.7 | 5.6 | 6.3 | 6.2 | 5.3 |
Other Receivables | - | 7.2 | 2.2 | 7.3 | 1.9 | 7.7 |
Receivables | - | 14.9 | 7.8 | 13.6 | 8.1 | 13 |
Prepaid Expenses | - | 28.1 | 30.8 | 23.3 | 24.5 | 24.8 |
Other Current Assets | 97.4 | 29 | 25.3 | 25 | 25.7 | 25.1 |
Total Current Assets | 573.5 | 652.5 | 663.8 | 988.3 | 1,039 | 1,269 |
Property, Plant & Equipment | 221.2 | 223.5 | 233.8 | 240.6 | 239.2 | 259.6 |
Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
Long-Term Deferred Tax Assets | 218.1 | 233.2 | 281.3 | 301 | 234.6 | 230.7 |
Long-Term Deferred Charges | - | 8.4 | 8.2 | 8.3 | 9.1 | 8.7 |
Other Long-Term Assets | 43.4 | 155.8 | 166.9 | 158.3 | 159.3 | 163.6 |
Total Assets | 1,280 | 1,326 | 1,407 | 1,749 | 1,733 | 1,984 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 286.8 | 13.8 | 10.6 | 12.5 | 9.8 | 9 |
Accrued Expenses | - | 121.8 | 111.6 | 102.4 | 101.7 | 113.5 |
Current Portion of Long-Term Debt | - | - | 299.8 | - | - | - |
Current Portion of Leases | - | 5.8 | 5.2 | 5.1 | 5.5 | - |
Current Income Taxes Payable | - | 64 | 65.8 | 49.5 | 37.4 | 26.8 |
Current Unearned Revenue | 1,094 | 1,128 | 1,038 | 1,008 | 962.4 | 924.7 |
Other Current Liabilities | - | - | - | 10.7 | 0.1 | - |
Total Current Liabilities | 1,381 | 1,333 | 1,531 | 1,189 | 1,117 | 1,074 |
Long-Term Debt | 1,786 | 1,788 | 1,493 | 1,790 | 1,788 | 1,786 |
Long-Term Leases | - | 4 | 4 | 2.2 | 1.6 | 2.5 |
Long-Term Unearned Revenue | 368.9 | 349.4 | 330.7 | 315 | 328.7 | 306 |
Other Long-Term Liabilities | 28.8 | 5.4 | 6.1 | 34.1 | 60.5 | 76.1 |
Total Liabilities | 3,565 | 3,480 | 3,364 | 3,330 | 3,296 | 3,244 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,850 | 9,624 | 10,645 | 11,808 | 12,645 | 13,620 |
Retained Earnings | -11,131 | -11,775 | -12,601 | -13,386 | -14,204 | -14,878 |
Comprehensive Income & Other | -2.9 | -2.7 | -2.5 | -2.6 | -2.7 | -2.8 |
Shareholders' Equity | -2,285 | -2,154 | -1,958 | -1,581 | -1,562 | -1,261 |
Total Liabilities & Equity | 1,280 | 1,326 | 1,407 | 1,749 | 1,733 | 1,984 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,786 | 1,798 | 1,802 | 1,798 | 1,795 | 1,788 |
Net Cash (Debt) | -1,310 | -1,218 | -1,202 | -871.1 | -814.6 | -582.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.31 | -12.98 | -12.24 | -8.42 | -7.54 | -5.19 |
Filing Date Shares Outstanding | 89.8 | 91.7 | 94.6 | 100.9 | 104.88 | 110.17 |
Total Common Shares Outstanding | 89.8 | 91.9 | 95 | 101.3 | 105.3 | 110.52 |
Working Capital | -807.7 | -680.6 | -867.3 | -200.2 | -78.2 | 194.7 |
Book Value Per Share | -25.44 | -23.44 | -20.61 | -15.61 | -14.84 | -11.41 |
Tangible Book Value | -2,509 | -2,207 | -2,010 | -1,634 | -1,615 | -1,313 |
Tangible Book Value Per Share | -27.94 | -24.01 | -21.16 | -16.13 | -15.33 | -11.88 |
Land | - | 37.9 | 37.9 | 37.9 | 31.1 | 31.1 |
Buildings | - | 266.7 | 264.8 | 261.3 | 257.5 | 254.5 |
Machinery | - | 437.2 | 429.8 | 420 | 413.1 | 410.7 |
Construction In Progress | - | 12.4 | 16.9 | 16.1 | 3.6 | 3.1 |
Leasehold Improvements | - | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 |