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VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
308.67
-3.39 (-1.09%)
At close: Nov 6, 2026, 4:00 PM EST
319.00
+10.33 (3.35%)
After-hours: Nov 6, 2026, 7:52 PM EST

VeriSign Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
206.8840.9476.7307.9235.4314.3575.4206.7267.3252.2731.8240.1157.7343.9819.8373.6560.6606.3758.5223.5
Short-Term Investments
269.3193.279.7272.6382.3279.573.1393.2377.6437.7192.9686.3785.8591.7195.2606.8419.6390.6451.1982.3
Cash & Short-Term Investments
476.11,034556.4580.5617.7593.8648.5599.9644.9689.9924.7926.4943.5935.61,015980.4980.2996.91,2101,206
Cash Growth (YoY)
-22.92%74.15%-14.20%-3.23%-4.22%-13.93%-29.87%-35.24%-31.65%-26.26%-8.90%-5.51%-3.74%-6.15%-16.09%-18.69%-18.21%-11.23%2.41%3.33%
Accounts Receivable
9.69.511.37.73.35.8-5.663.66.56.34.65.3-6.25.24.35.25.3
Other Receivables
2214.70.67.27.922-2.29.8111.47.3-1.6-1.97.76.31.57.7
Receivables
31.624.211.914.911.227.8-7.815.814.67.913.64.66.9-8.112.910.66.713
Prepaid Expenses
35.734.929.528.131.831.5-30.831.430.125.323.327.429-24.530.229.325.624.8
Other Current Assets
30.129.128.22927.729.265.625.325.326.630.42531.525.958.125.725.225.425.825.1
Total Current Assets
573.51,122626652.5688.4682.3714.1663.8717.4761.2988.3988.31,007997.41,0731,0391,0491,0621,2681,269
Property, Plant & Equipment
221.2237.4223.8223.5229.4229.2221.5233.8234.9239.5234.6240.6247228.4224.9239.2243.7248.8252.2259.6
Goodwill
52.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.5
Other Intangible Assets
171.4-------------------
Long-Term Deferred Tax Assets
218.1223227.9233.2267.3272.2277.2281.3285.7279.8283.2301224.1231.6232.6234.6230.5230.6230.8230.7
Long-Term Deferred Charges
-8.78.68.48.48.4-8.28.38.28.38.38.68.7-9.19.58.38.68.7
Other Long-Term Assets
43.4158.9158.4155.8157.7163.2182.4166.9163.2163.9160.9158.3156.7158.6173.9159.3159.7160.1161.4163.6
Total Assets
1,2801,8031,2971,3261,4041,4081,4481,4071,4621,5051,7281,7491,6961,6771,7571,7331,7441,7631,9731,984

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
13.913.110.513.811.98.19.610.68.499.412.59.47.66.69.87.98.97.49
Accrued Expenses
123.5106.195.4121.8113.89478.6111.6102.587.184.9102.498.793.788.9101.7102.689.589.1113.5
Current Portion of Long-Term Debt
-549.3-----299.8299.7-----------
Current Portion of Leases
5.95.95.85.864.75.45.25.8655.15.6--5.5----
Current Income Taxes Payable
60.861.391.26463.442.4101.865.861.454.783.749.543.23271.837.432.925.566.126.8
Current Unearned Revenue
1,1771,1631,1521,1281,1121,1101,0911,0381,0481,0351,0311,0081,0171,0081,004962.4951.7943.3925.9924.7
Other Current Liabilities
--------0.3--10.7---0.1----
Total Current Liabilities
1,3811,8991,3551,3331,3071,2601,2871,5311,5261,1911,2141,1891,1741,1421,1711,1171,0951,0671,0891,074
Long-Term Debt
1,7861,7851,7891,7881,7881,7871,7861,4931,4921,7911,7911,7901,7901,7891,7891,7881,7871,7871,7861,786
Long-Term Leases
---4---44.45.6-2.22.9--1.62--2.5
Long-Term Unearned Revenue
368.9364.1358.2349.4348.2345.4341.7330.7328321.6320.8315320.7321.1328.7328.7339.4298.7304.2306
Other Long-Term Liabilities
28.88.68.55.411.39.710.16.111.811.738.134.142.543.362.260.562.964.879.376.1
Total Liabilities
3,5654,0573,5113,4803,4543,4023,4253,3643,3633,3223,3643,3303,3293,2953,3513,2963,2873,2183,2583,244

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
8,8509,0939,3509,6249,93310,20310,42710,64510,89411,18011,55911,80812,02112,22512,43412,64512,84413,10113,43813,620
Retained Earnings
-11,131-11,344-11,561-11,775-11,981-12,194-12,401-12,601-12,792-12,994-13,192-13,386-13,651-13,840-14,025-14,204-14,384-14,553-14,720-14,878
Comprehensive Income & Other
-2.9-2.8-2.8-2.7-2.7-2.8-2.8-2.5-2.4-2.8-2.8-2.6-3-3.4-2.7-2.7-2.7-2.9-3-2.8
Shareholders' Equity
-2,285-2,254-2,213-2,154-2,051-1,994-1,977-1,958-1,901-1,816-1,636-1,581-1,633-1,618-1,594-1,562-1,542-1,455-1,285-1,261
Total Liabilities & Equity
1,2801,8031,2971,3261,4041,4081,4481,4071,4621,5051,7281,7491,6961,6771,7571,7331,7441,7631,9731,984

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
1,7922,3401,7951,7981,7941,7921,7921,8021,8021,8031,7961,7981,7981,7891,7891,7951,7891,7871,7861,788
Net Cash (Debt)
-1,316-1,306-1,238-1,218-1,176-1,198-1,143-1,202-1,157-1,113-871-871.1-854.6-853.4-773.5-814.6-809.2-789.9-576.7-582.4
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.55-14.34-13.49-13.15-12.56-12.74-12.06-12.56-11.89-11.24-8.63-8.54-8.30-8.21-7.37-7.69-7.56-7.26-5.23-5.24
Filing Date Shares Outstanding
89.790.39191.792.793.493.994.696.197.699.6100.9102.1103.13104.1104.88106.02107.28109.54110.17
Total Common Shares Outstanding
89.890.491.191.992.993.694.19596.498100.1101.3102.4103.4104.3105.3106.3107.8109.8110.52
Working Capital
-807.7-776.8-729.1-680.6-618.7-577.3-572.5-867.3-808.8-430.1-225.6-200.2-166.6-144.3-98.3-78.2-46.6-5179.2194.7
Book Value Per Share
-25.44-24.93-24.30-23.44-22.07-21.30-21.01-20.61-19.72-18.53-16.34-15.61-15.95-15.65-15.28-14.84-14.51-13.50-11.70-11.41
Tangible Book Value
-2,509-2,307-2,266-2,207-2,103-2,046-2,030-2,010-1,953-1,869-1,688-1,634-1,686-1,670-1,646-1,615-1,595-1,508-1,338-1,313
Tangible Book Value Per Share
-27.94-25.52-24.87-24.01-22.64-21.86-21.57-21.16-20.26-19.07-16.87-16.13-16.46-16.15-15.78-15.33-15.00-13.98-12.18-11.88
Land
---37.9---37.9---37.937.9--31.1---31.1
Buildings
---266.7---264.8---261.3260.2--257.5---254.5
Machinery
---437.2---429.8---420422.7--413.1---410.7
Construction In Progress
---12.4---16.9---16.115.3--3.6---3.1
Leasehold Improvements
---1.7---1.6---1.61.6--1.5---1.5
SEC Filings: 10-K · 10-Q