VeriSign Inc. (VRSN)

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244.52

-2.15 (-0.87%)

At close: Apr 21, 2025, 10:36 AM

VeriSign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	401.19M	145.7M	306.7M	498.69M	508.2M	109.29M	751.58M	779.63M	357.42M	231.57M	256.4M	1.7B	465.85M	286.82M	242.43M	454.59M	231.94M	177.78M	170.97M	234.03M
Short-Term Investments	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	765.71M	1B	887.87M	639.94M	709.86M	1.12B	473.36M	473.37M	912.25M	947.39M	914.88M	652.74M	1.95B	2.08B	1.57B	1.33B	1.57B	1.58B	1.74B	1.66B
Long-Term Investments	n/a	n/a	5.3M	5.4M	4.8M	5.3M	5.3M	5.3M	5.4M	5.3M	5.3M	5.4M	5.33M	21.24M	19.32M	19.57M	n/a	9.2M	14.83M	14.78M	n/a	13.47M	n/a	n/a	n/a	13.43M	13.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.1M	26.5M	23.2M	163.8M	16.8M	23.8M	22.6M	23.6M	25.2M	18.9M	26.8M	19.6M	30.23M	7.65M	11.01M	10.56M	37.96M	14.78M	15.55M	15.26M	39.81M	16.47M	36.25M	34.45M	41.05M	13.65M	13.75M	26.31M	18.6M	19.05M	20.12M	18.15M	19.19M	22.5M	25.84M	23.56M
Receivables	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	8.21M	6.36M	5.34M	5.05M	17.36M	22.85M	9.91M	10.69M	10.48M	12.07M	10.49M	10.11M	11.46M	16.61M	13.45M	13.32M	13.05M	19.48M	15.09M	30.14M
Inventory	n/a	n/a	n/a	1.00	1.00	-4.6M	-6.9M	n/a	-8.1M	54.9M	-10.6M	50.3M	-12.95M	55.7M	54.66M	46.53M	-8.21M	44.61M	47.03M	38.9M	-17.36M	43.8M	-24.63M	-25.41M	-10.48M	40.34M	42.59M	-10.11M	-11.46M	20M	20.75M	16.08M	n/a	16.04M	1.00	15.72M
Other Current Assets	63.9M	900K	2.1M	6.3M	1.2M	6.9M	1M	58.1M	1.4M	500K	800K	1.1M	981K	1.13M	1.63M	1.53M	2.25M	4.8M	2.7M	2.92M	1.64M	16.2M	16.42M	16.26M	2.08M	4.61M	4.56M	4.21M	4.16M	3.68M	1.45M	1.46M	31.38M	1.73M	2.27M	4.37M
Total Current Assets	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	1.22B	1.21B	1.25B	1.19B	1.28B	1.3B	1.3B	1.32B	1.32B	1.24B	1.23B	2.41B	2.45B	2.41B	1.84B	1.82B	1.84B	1.79B	1.94B	1.95B
Property-Plant & Equipment	233.8M	234.9M	238.1M	234.6M	240.6M	238.2M	222.8M	224.9M	232M	243.7M	240.1M	252.2M	251.22M	258.72M	258.01M	252.12M	245.57M	259.77M	260.52M	256.41M	250.28M	260.55M	250.82M	252.24M	253.91M	256.27M	256.06M	257.54M	263.51M	265.31M	261.87M	262.35M	266.13M	270.17M	277.94M	286.2M
Goodwill & Intangibles	197.5M	197.5M	197.5M	52.5M	197.5M	197.5M	197.5M	197.5M	197.5M	197.5M	197.5M	197.5M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	197.53M	52.53M	52.53M
Total Long-Term Assets	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	548.97M	558.18M	570.48M	568.37M	575.42M	588.58M	594.52M	604.41M	597.47M	648.65M	682.67M	496.8M	495.04M	502.34M	500.16M	498.3M	492.23M	503.01M	369.52M	377.62M
Total Assets	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	1.77B	1.76B	1.82B	1.75B	1.85B	1.89B	1.89B	1.92B	1.91B	1.88B	1.91B	2.91B	2.94B	2.91B	2.34B	2.32B	2.33B	2.3B	2.31B	2.32B
Account Payables	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	12.34M	10.47M	14.96M	10.43M	15.91M	6.49M	11.64M	13.74M	27.14M	6.97M	6.94M	8.92M	10.52M	18.22M	27.99M	18.94M	19.45M	16.03M	17.66M	19.12M
Deferred Revenue	973.5M	971M	967.1M	964M	931.1M	941.4M	939.5M	932.2M	890.4M	951.7M	882.9M	925.9M	847.41M	908.31M	875.64M	855.35M	780.05M	826.56M	836.61M	819.03M	755.18M	820.29M	763.47M	757.28M	732.38M	784.4M	810.1M	736.55M	713.31M	771.33M	764.11M	772.06M	688.26M	731.54M	699.46M	748.14M
Short-Term Debt	n/a	299.7M	-5.4M	-6.2M	-6.5M	-7.4M	n/a	n/a	10.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.64M	-3.62M	-6.71M	n/a	n/a	n/a	630.82M	627.62M	624.47M	628.91M	625.89M	629.76M	626.86M	632.31M	629.44M
Other Current Liabilities	467.1M	125.7M	103.8M	107.4M	122.6M	115.8M	111.3M	124.1M	131.1M	110.3M	102.9M	102.3M	118.98M	124.8M	106.03M	112.19M	101.96M	109.59M	103.88M	110.54M	100.36M	125.76M	109.04M	116.19M	100.59M	118.27M	133.17M	130.59M	144.13M	114.93M	99.19M	101.33M	99.89M	84.17M	40.12M	32.25M
Total Current Liabilities	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	988.69M	978.01M	1.02B	955.67M	965.17M	960.88M	934.68M	941.28M	947.59M	913.64M	921.23M	1.55B	1.56B	1.54B	1.52B	1.5B	1.52B	1.48B	1.48B	1.48B
Long-Term Debt	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	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.78B	1.78B	1.78B	1.78B	1.78B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B
Other Long-Term Liabilities	-4M	11.8M	11.7M	38.1M	34.1M	42.5M	43.3M	62.2M	60.5M	62.9M	62.6M	79.3M	76.15M	82.11M	n/a	95.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	281.49M	300.94M	298.56M	303.58M	128.2M	130.25M	112.33M	113.21M	117.17M	116.67M	114.76M	114.57M
Total Long-Term Liabilities	1.49B	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	2.17B	2.17B	2.2B	2.21B	2.38B	2.38B	2.38B	2.38B	2.35B	2.37B	2.37B	2.59B	2.64B	2.6B	2.02B	2B	2.01B	1.98B	1.97B	1.95B
Total Liabilities	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	3.16B	3.15B	3.22B	3.16B	3.34B	3.34B	3.32B	3.33B	3.3B	3.29B	3.29B	4.14B	4.2B	4.14B	3.55B	3.5B	3.54B	3.47B	3.44B	3.43B
Total Debt	1.49B	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	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.8B	1.79B	1.79B	1.79B	1.78B	1.78B	2.41B	2.41B	2.41B	1.87B	1.86B	1.87B	1.86B	1.87B	1.87B
Common Stock	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	14.28B	14.44B	14.59B	14.73B	353K	353K	353K	353K	352K	352K	352K	326K	325K	325K	325K	325K	324K	324K	324K	324K
Retained Earnings	-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	-15.66B	-15.82B	-15.99B	-16.14B	-16.48B	-16.63B	-16.78B	-16.93B	-17.09B	-17.27B	-17.41B	-17.54B	-17.69B	-17.8B	-17.9B	-18.02B	-18.18B	-18.29B	-18.4B	-18.52B
Comprehensive Income	-2.5M	-2.4M	-2.8M	-2.8M	-2.6M	-3M	-3.4M	-2.7M	-2.7M	-2.7M	-2.9M	-3M	-2.79M	-2.77M	-2.83M	-2.75M	-2.76M	-2.74M	-2.36M	-358K	-2.62M	-2.42M	-2.73M	-2.76M	-2.81M	-3M	-2.68M	-2.7M	-2.94M	-3.15M	-2.89M	-3.11M	-3.45M	-2.69M	-2.19M	-3.12M
Shareholders Equity	-1.09B	-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	-1.39B	-1.39B	-1.4B	-1.41B	-1.49B	-1.45B	-1.43B	-1.41B	-1.39B	-1.4B	-1.38B	-1.23B	-1.26B	-1.23B	-1.2B	-1.19B	-1.2B	-1.17B	-1.13B	-1.11B
Total Investments	393.2M	377.6M	443M	198.3M	691.1M	785.8M	591.7M	195.2M	606.8M	419.6M	390.6M	451.1M	982.32M	941.55M	906.49M	934.37M	765.71M	1B	887.87M	639.94M	709.86M	1.12B	473.36M	473.37M	912.25M	947.39M	914.88M	652.74M	1.95B	2.08B	1.57B	1.33B	1.57B	1.58B	1.74B	1.66B