VeriSign, Inc. (VRSN)
NASDAQ: VRSN · IEX Real-Time Price · USD
183.94
+0.74 (0.40%)
Apr 16, 2024, 12:34 PM EDT - Market open
VeriSign Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 240.1 | 373.6 | 223.5 | 401.19 | 508.2 | 357.42 | 465.85 | 231.95 | 228.66 | 191.61 | Upgrade
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| Short-Term Investments | 686.3 | 606.8 | 982.3 | 765.71 | 709.86 | 912.25 | 1,949 | 1,566 | 1,687 | 1,233 | Upgrade
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| Cash & Cash Equivalents | 926.4 | 980.4 | 1,206 | 1,167 | 1,218 | 1,270 | 2,415 | 1,798 | 1,915 | 1,425 | Upgrade
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| Cash Growth | -5.51% | -18.69% | 3.33% | -4.20% | -4.06% | -47.42% | 34.31% | -6.14% | 34.45% | -17.33% | Upgrade
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.64 | 13.45 | Upgrade
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| Other Current Assets | 61.9 | 58.3 | 62.9 | 51.03 | 60.53 | 47.37 | 31.4 | 44.44 | 39.86 | 41.66 | Upgrade
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| Total Current Assets | 988.3 | 1,039 | 1,269 | 1,218 | 1,279 | 1,317 | 2,446 | 1,842 | 1,968 | 1,480 | Upgrade
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| Property, Plant & Equipment | 233.2 | 232 | 251.2 | 245.57 | 250.28 | 253.91 | 263.51 | 266.13 | 295.57 | 319.03 | Upgrade
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| Goodwill and Intangibles | 52.5 | 52.5 | 52.5 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | Upgrade
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| Other Long-Term Assets | 475 | 410.2 | 411.4 | 250.87 | 272.61 | 291.04 | 179 | 173.58 | 41.72 | 49.81 | Upgrade
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| Total Long-Term Assets | 760.7 | 694.7 | 715.1 | 548.97 | 575.42 | 597.47 | 495.04 | 492.23 | 389.81 | 421.36 | Upgrade
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| Total Assets | 1,749 | 1,733 | 1,984 | 1,767 | 1,854 | 1,915 | 2,941 | 2,335 | 2,358 | 1,901 | Upgrade
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| Accounts Payable | 257.4 | 226.5 | 226.6 | 208.64 | 209.99 | 215.21 | 219.6 | 203.92 | 188.17 | 190.28 | Upgrade
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| Deferred Revenue | 1,246 | 1,219 | 1,153 | 1,063 | 1,034 | 1,018 | 999.41 | 975.69 | 961.34 | 890.35 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 627.62 | 629.76 | 634.33 | 620.62 | Upgrade
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| Other Current Liabilities | -315 | -328.7 | -306 | -282.84 | -278.7 | -285.72 | -286.1 | -287.42 | -280.86 | -269.05 | Upgrade
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| Total Current Liabilities | 1,189 | 1,117 | 1,074 | 988.69 | 965.17 | 947.59 | 1,561 | 1,522 | 1,503 | 1,432 | Upgrade
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| Long-Term Debt | 1,790 | 1,788 | 1,786 | 1,790 | 1,788 | 1,785 | 1,783 | 1,237 | 1,235 | 740.18 | Upgrade
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| Other Long-Term Liabilities | 351.3 | 390.8 | 384.6 | 378.33 | 591.38 | 567.34 | 858.4 | 776.03 | 689.85 | 612.24 | Upgrade
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| Total Long-Term Liabilities | 2,142 | 2,179 | 2,170 | 2,168 | 2,379 | 2,352 | 2,641 | 2,013 | 1,925 | 1,352 | Upgrade
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| Total Liabilities | 3,330 | 3,296 | 3,244 | 3,157 | 3,344 | 3,300 | 4,201 | 3,535 | 3,428 | 2,785 | Upgrade
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| Total Debt | 1,790 | 1,788 | 1,786 | 1,790 | 1,788 | 1,785 | 2,410 | 1,867 | 1,870 | 1,361 | Upgrade
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| Debt Growth | 0.13% | 0.12% | -0.24% | 0.14% | 0.14% | -25.94% | 29.10% | -0.15% | 37.40% | -0.97% | Upgrade
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| Retained Earnings | -13,386.4 | -14,204 | -14,877.8 | -15,662.6 | -16,477.49 | -17,089.79 | -17,694.79 | -18,184.95 | -18,625.6 | -19,000.84 | Upgrade
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| Comprehensive Income | -2.6 | -2.7 | -2.8 | -2.76 | -2.62 | -2.81 | -2.94 | -3.45 | -3.99 | -3 | Upgrade
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| Shareholders' Equity | -1,581 | -1,562.2 | -1,260.5 | -1,390.2 | -1,490.1 | -1,385.47 | -1,260.27 | -1,200.6 | -1,070.45 | -883.47 | Upgrade
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| Net Cash / Debt | -863.8 | -807.5 | -579.9 | -623.18 | -569.51 | -515.38 | 4.61 | -69.05 | 45.75 | 63.89 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -28.39% | -81.71% | Upgrade
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| Net Cash Per Share | -8.35 | -7.48 | -5.17 | -5.40 | -4.79 | -4.20 | 0.04 | -0.54 | 0.34 | 0.45 | Upgrade
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| Working Capital | -200.2 | -78.2 | 194.7 | 229.25 | 313.42 | 369.44 | 885.63 | 320.39 | 464.94 | 47.59 | Upgrade
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| Book Value Per Share | -15.29 | -14.48 | -11.25 | -12.08 | -12.57 | -12.21 | -12.56 | -11.22 | -9.38 | -6.97 | Upgrade
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