VeriSign Inc. (VRSN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

VeriSign Inc.

NASDAQ: VRSN · Real-Time Price · USD
289.37
5.89 (2.08%)
At close: Sep 11, 2025, 3:59 PM
289.37
0.00%
After-hours: Sep 11, 2025, 04:15 PM EDT

VeriSign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
314.3M 575.4M 206.7M 267.3M 252.2M 731.8M 240.1M 157.7M 343.9M 819.8M 373.6M 560.6M 606.3M 758.5M 223.49M 256.87M 216.5M 246.81M
Short-Term Investments
279.5M 73.1M 393.2M 377.6M 437.7M 192.9M 686.3M 785.8M 591.7M 195.2M 606.8M 419.6M 390.6M 451.1M 982.32M 941.55M 906.49M 934.37M
Long-Term Investments
5.3M 5.4M 5.4M 5.4M 5.3M 5.4M 4.8M 5.3M 5.3M 5.3M 5.4M 5.3M 5.3M 5.4M 5.33M 5.63M 8.93M 10.38M
Other Long-Term Assets
166.3M 177M 169.7M 166.1M 168.2M 163.8M 161.8M 160M 162M 168.6M 163M 163.9M 163.1M 164.6M 166.81M 168.26M 166.4M 164.75M
Receivables
27.8M n/a 7.8M 15.8M 14.6M 7.9M 13.6M 4.6M 6.9M n/a 8.1M 12.9M 10.6M 6.7M 12.95M 9.15M 9.79M 6.32M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
3.2M 65.6M 1M 900K 2.1M 6.3M 1.2M 6.9M 1M 58.1M 1.4M 500K 800K 1.1M 900K 1.13M 1.63M 1.53M
Total Current Assets
682.3M 714.1M 663.8M 717.4M 761.2M 988.3M 988.3M 1.01B 997.4M 1.07B 1.04B 1.05B 1.06B 1.27B 1.27B 1.26B 1.19B 1.24B
Property-Plant & Equipment
229.2M 221.5M 233.8M 234.9M 238.1M 234.6M 240.6M 247M 228.4M 224.9M 239.2M 243.7M 248.8M 252.2M 259.64M 258.72M 258.01M 252.12M
Goodwill & Intangibles
52.5M 52.5M 52.5M 52.5M 52.5M 52.5M 52.5M 52.5M 52.5M 52.5M 52.5M 52.5M 52.5M 52.5M 52.53M 52.53M 52.53M 52.53M
Total Long-Term Assets
725.5M 733.6M 742.7M 744.6M 743.9M 739.5M 760.7M 688.9M 679.8M 683.9M 694.7M 695.9M 700.3M 705.5M 715.03M 550.3M 552.31M 547.35M
Total Assets
1.41B 1.45B 1.41B 1.46B 1.51B 1.73B 1.75B 1.7B 1.68B 1.76B 1.73B 1.74B 1.76B 1.97B 1.98B 1.81B 1.74B 1.78B
Account Payables
8.1M 9.6M 10.6M 8.4M 9M 9.4M 12.5M 9.4M 7.6M 6.6M 9.8M 7.9M 8.9M 7.4M 9M 6.23M 11.74M 11.25M
Deferred Revenue
1.11B 1.09B 1.04B 1.05B 1.03B 1.03B 1.01B 1.02B 1.01B 1B 962.4M 951.7M 943.3M 925.9M 924.7M 908.31M 875.64M 855.35M
Short-Term Debt
n/a n/a 299.8M 299.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
51M 40.3M 68M 54.5M 45.3M 38.2M 71.9M 50.8M 44.5M 36.7M 59.1M 47.9M 40.5M 35.3M 58.5M 48.89M 43.08M 32.79M
Total Current Liabilities
1.26B 1.29B 1.53B 1.53B 1.19B 1.21B 1.19B 1.17B 1.14B 1.17B 1.12B 1.1B 1.07B 1.09B 1.07B 1.05B 998.33M 1.01B
Long-Term Debt
1.79B 1.79B 1.49B 1.49B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.78B 1.79B
Other Long-Term Liabilities
9.7M 10.1M 6.1M 11.8M 11.7M 38.1M 34.1M 42.5M 43.3M 62.2M 60.5M 62.9M 62.6M 79.3M 76.1M 82.11M n/a 95.44M
Total Long-Term Liabilities
2.14B 2.14B 1.83B 1.84B 2.13B 2.15B 2.14B 2.16B 2.15B 2.18B 2.18B 2.19B 2.15B 2.17B 2.17B 2.18B 2.16B 2.18B
Total Liabilities
3.4B 3.42B 3.36B 3.36B 3.32B 3.36B 3.33B 3.33B 3.3B 3.35B 3.3B 3.29B 3.22B 3.26B 3.24B 3.23B 3.16B 3.19B
Total Debt
1.79B 1.79B 1.8B 1.8B 1.8B 1.8B 1.8B 1.8B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B
Common Stock
10.2B 10.43B 10.65B 10.89B 11.18B 11.56B 11.81B 12.02B 12.23B 12.43B 12.64B 12.84B 13.1B 13.44B 13.62B 13.79B 13.95B 14.11B
Retained Earnings
-12.19B -12.4B -12.6B -12.79B -12.99B -13.19B -13.39B -13.65B -13.84B -14.03B -14.2B -14.38B -14.55B -14.72B -14.88B -15.21B -15.36B -15.51B
Comprehensive Income
-2.8M -2.8M -2.5M -2.4M -2.8M -2.8M -2.6M -3M -3.4M -2.7M -2.7M -2.7M -2.9M -3M -2.8M -2.77M -2.83M -2.75M
Shareholders Equity
-1.99B -1.98B -1.96B -1.9B -1.82B -1.64B -1.58B -1.63B -1.62B -1.59B -1.56B -1.54B -1.46B -1.29B -1.26B -1.42B -1.42B -1.4B
Total Investments
284.8M 78.5M 398.6M 383M 443M 198.3M 691.1M 791.1M 597M 200.5M 612.2M 424.9M 395.9M 456.5M 987.65M 947.18M 915.42M 944.74M