Verisk Analytics Inc.

NASDAQ: VRSK · Real-Time Price · USD
267.69
-0.01 (-0.00%)
At close: Aug 15, 2025, 1:02 PM

Verisk Analytics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
291.2M 302.7M 112.5M 280.3M
Short-Term Investments
n/a 1.2M 4M 5M
Long-Term Investments
222.2M 231.4M 229.8M 216.2M
Other Long-Term Assets
215.7M 264.7M 2.87B 214.3M
Receivables
517.7M 357.7M 334.3M 341.3M
Inventory
n/a 5.1M 446.3M 102.6M
Other Current Assets
29.9M 60.1M 390.6M 350.8M
Total Current Assets
911.6M 810.1M 925.1M 902.6M
Property-Plant & Equipment
761.9M 796.6M 723.5M 911.3M
Goodwill & Intangibles
2.12B 2.23B 2.18B 5.56B
Total Long-Term Assets
3.35B 3.56B 6.04B 6.91B
Total Assets
4.26B 4.37B 6.96B 7.81B
Account Payables
85.5M 158.4M 128.7M 92.2M
Deferred Revenue
447.2M 375.1M 321.7M 501M
Short-Term Debt
540.2M n/a 1.39B 959.6M
Other Current Liabilities
164.3M 13.9M 329M 594M
Total Current Liabilities
1.24B 771.4M 2.32B 1.84B
Long-Term Debt
2.52B 2.83B 2.34B 2.34B
Other Long-Term Liabilities
23.6M 14.6M 195.5M 543.5M
Total Long-Term Liabilities
2.92B 3.27B 2.87B 3.12B
Total Liabilities
4.16B 4.04B 5.19B 4.97B
Total Debt
3.25B 3.1B 3.96B 3.61B
Common Stock
100K 100K 100K 100K
Retained Earnings
7.15B 6.42B 6B 5.24B
Comprehensive Income
15M 58.2M -731.2M -394.6M
Shareholders Equity
100.1M 310M 1.75B 2.82B
Total Investments
222.2M 231.4M 229.8M 216.2M