VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
271.63
+1.23 (0.45%)
Apr 29, 2026, 12:04 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 476.7 | 307.9 | 206.7 | 240.1 | 373.6 | 223.5 | Upgrade
|
| Short-Term Investments | 79.7 | 272.6 | 393.2 | 686.3 | 606.8 | 982.3 | Upgrade
|
| Cash & Short-Term Investments | 556.4 | 580.5 | 599.9 | 926.4 | 980.4 | 1,206 | Upgrade
|
| Cash Growth | -14.20% | -3.23% | -35.24% | -5.51% | -18.69% | 3.33% | Upgrade
|
| Accounts Receivable | 11.3 | 7.7 | 5.6 | 6.3 | 6.2 | 5.3 | Upgrade
|
| Other Receivables | 0.6 | 7.2 | 2.2 | 7.3 | 1.9 | 7.7 | Upgrade
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| Receivables | 11.9 | 14.9 | 7.8 | 13.6 | 8.1 | 13 | Upgrade
|
| Prepaid Expenses | 29.5 | 28.1 | 30.8 | 23.3 | 24.5 | 24.8 | Upgrade
|
| Other Current Assets | 28.2 | 29 | 25.3 | 25 | 25.7 | 25.1 | Upgrade
|
| Total Current Assets | 626 | 652.5 | 663.8 | 988.3 | 1,039 | 1,269 | Upgrade
|
| Property, Plant & Equipment | 223.8 | 223.5 | 233.8 | 240.6 | 239.2 | 259.6 | Upgrade
|
| Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
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| Long-Term Deferred Tax Assets | 227.9 | 233.2 | 281.3 | 301 | 234.6 | 230.7 | Upgrade
|
| Long-Term Deferred Charges | 8.6 | 8.4 | 8.2 | 8.3 | 9.1 | 8.7 | Upgrade
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| Other Long-Term Assets | 158.4 | 155.8 | 166.9 | 158.3 | 159.3 | 163.6 | Upgrade
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| Total Assets | 1,297 | 1,326 | 1,407 | 1,749 | 1,733 | 1,984 | Upgrade
|
| Accounts Payable | 10.5 | 13.8 | 10.6 | 12.5 | 9.8 | 9 | Upgrade
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| Accrued Expenses | 95.4 | 121.8 | 111.6 | 102.4 | 101.7 | 113.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 299.8 | - | - | - | Upgrade
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| Current Portion of Leases | 5.8 | 5.8 | 5.2 | 5.1 | 5.5 | - | Upgrade
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| Current Income Taxes Payable | 91.2 | 64 | 65.8 | 49.5 | 37.4 | 26.8 | Upgrade
|
| Current Unearned Revenue | 1,152 | 1,128 | 1,038 | 1,008 | 962.4 | 924.7 | Upgrade
|
| Other Current Liabilities | - | - | - | 10.7 | 0.1 | - | Upgrade
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| Total Current Liabilities | 1,355 | 1,333 | 1,531 | 1,189 | 1,117 | 1,074 | Upgrade
|
| Long-Term Debt | 1,789 | 1,788 | 1,493 | 1,790 | 1,788 | 1,786 | Upgrade
|
| Long-Term Leases | - | 4 | 4 | 2.2 | 1.6 | 2.5 | Upgrade
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| Long-Term Unearned Revenue | 358.2 | 349.4 | 330.7 | 315 | 328.7 | 306 | Upgrade
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| Other Long-Term Liabilities | 8.5 | 5.4 | 6.1 | 34.1 | 60.5 | 76.1 | Upgrade
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| Total Liabilities | 3,511 | 3,480 | 3,364 | 3,330 | 3,296 | 3,244 | Upgrade
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| Common Stock | 9,350 | 9,624 | 10,645 | 11,808 | 12,645 | 13,620 | Upgrade
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| Retained Earnings | -11,561 | -11,775 | -12,601 | -13,386 | -14,204 | -14,878 | Upgrade
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| Comprehensive Income & Other | -2.8 | -2.7 | -2.5 | -2.6 | -2.7 | -2.8 | Upgrade
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| Shareholders' Equity | -2,213 | -2,154 | -1,958 | -1,581 | -1,562 | -1,261 | Upgrade
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| Total Liabilities & Equity | 1,297 | 1,326 | 1,407 | 1,749 | 1,733 | 1,984 | Upgrade
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| Total Debt | 1,795 | 1,798 | 1,802 | 1,798 | 1,795 | 1,788 | Upgrade
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| Net Cash (Debt) | -1,238 | -1,218 | -1,202 | -871.1 | -814.6 | -582.4 | Upgrade
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| Net Cash Per Share | -13.31 | -12.98 | -12.24 | -8.42 | -7.54 | -5.19 | Upgrade
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| Filing Date Shares Outstanding | 91 | 91.7 | 94.6 | 100.9 | 104.88 | 110.17 | Upgrade
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| Total Common Shares Outstanding | 91.1 | 91.9 | 95 | 101.3 | 105.3 | 110.52 | Upgrade
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| Working Capital | -729.1 | -680.6 | -867.3 | -200.2 | -78.2 | 194.7 | Upgrade
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| Book Value Per Share | -24.30 | -23.44 | -20.61 | -15.61 | -14.84 | -11.41 | Upgrade
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| Tangible Book Value | -2,266 | -2,207 | -2,010 | -1,634 | -1,615 | -1,313 | Upgrade
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| Tangible Book Value Per Share | -24.87 | -24.01 | -21.16 | -16.13 | -15.33 | -11.88 | Upgrade
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| Land | - | 37.9 | 37.9 | 37.9 | 31.1 | 31.1 | Upgrade
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| Buildings | - | 266.7 | 264.8 | 261.3 | 257.5 | 254.5 | Upgrade
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| Machinery | - | 437.2 | 429.8 | 420 | 413.1 | 410.7 | Upgrade
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| Construction In Progress | - | 12.4 | 16.9 | 16.1 | 3.6 | 3.1 | Upgrade
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| Leasehold Improvements | - | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.