VeriSign Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	840.9	307.9	206.7	240.1	373.6	223.5
Short-Term Investments	193.2	272.6	393.2	686.3	606.8	982.3
Cash & Short-Term Investments	1,034	580.5	599.9	926.4	980.4	1,206
Cash Growth	74.15%	-3.23%	-35.24%	-5.51%	-18.69%	3.33%
Other Current Assets	88.2	72	63.9	61.9	58.3	62.9
Total Current Assets	1,122	652.5	663.8	988.3	1,039	1,269
Net Property, Plant & Equipment	227.7	213.7	224.5	233.2	232	251.2
Goodwill	52.5	52.5	52.5	52.5	52.5	52.5
Other Long-Term Assets	400.3	407.2	465.7	475	410.2	411.4
Total Assets	1,803	1,326	1,407	1,749	1,733	1,984
Accounts Payable	265	298	257.8	257.4	226.5	226.6
Current Portion of Long-Term Debt	549.3	-	299.8	-	-	-
Unearned Revenue	1,085	1,035	973.5	931.1	890.4	847.4
Total Current Liabilities	1,899	1,333	1,531	1,189	1,117	1,074
Long-Term Debt	1,785	1,788	1,493	1,790	1,788	1,786
Other Long-Term Liabilities	372.7	358.8	340.8	351.3	390.8	384.6
Total Long-Term Liabilities	2,158	2,147	1,833	2,142	2,179	2,170
Total Liabilities	4,057	3,480	3,364	3,330	3,296	3,244
Common Stock	9,093	9,624	10,645	11,808	12,645	13,620
Accumulated Other Comprehensive Income	-2.8	-2.7	-2.5	-2.6	-2.7	-2.8
Retained Earnings	-11,344	-11,775	-12,601	-13,386	-14,204	-14,878
Shareholders' Equity	-2,254	-2,154	-1,958	-1,581	-1,562	-1,261
Total Liabilities & Equity	1,803	1,326	1,407	1,749	1,733	1,984
Total Debt	2,334	1,788	1,792	1,790	1,788	1,786
Net Cash (Debt)	-1,300	-1,208	-1,192	-863.8	-807.5	-579.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.09	-12.88	-12.14	-8.35	-7.48	-5.17
Book Value	-2,254	-2,154	-1,958	-1,581	-1,562	-1,261
Book Value Per Share	-24.43	-22.97	-19.94	-15.28	-14.46	-11.23
Tangible Book Value	-2,307	-2,207	-2,010	-1,634	-1,615	-1,313
Tangible Book Value Per Share	-25.00	-23.53	-20.47	-15.78	-14.95	-11.70

SEC Filings: 10-K · 10-Q