VeriSign, Inc.
VRSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,700 | $240,100 | $373,600 | $223,487 |
| Short-Term Investments | $393,200 | $686,300 | $606,800 | $982,318 |
| Receivables | $7,800 | $13,600 | $8,100 | $12,953 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56,100 | $48,300 | $50,200 | $49,896 |
| Total Curr. Assets | $663,800 | $988,300 | $1,038,700 | $1,268,735 |
| Property Plant & Equip (Net) | $233,800 | $240,600 | $239,200 | $259,641 |
| Goodwill | $52,500 | $52,500 | $52,500 | $52,527 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,400 | $4,800 | $5,400 | $5,329 |
| Tax Assets | $281,300 | $301,000 | $234,600 | $230,719 |
| Other NC Assets | $169,700 | $161,800 | $163,000 | $166,813 |
| Total NC Assets | $742,700 | $760,700 | $694,700 | $715,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,406,500 | $1,749,000 | $1,733,400 | $1,983,764 |
| Liabilities | – | – | – | – |
| Payables | $10,600 | $12,500 | $9,800 | $9,000 |
| Short-Term Debt | $305,000 | $5,100 | $5,500 | $0 |
| Tax Payable | $65,800 | $49,500 | $37,400 | $26,793 |
| Deferred Revenue | $1,038,100 | $1,008,300 | $962,400 | $924,700 |
| Other Curr. Liab. | $111,600 | $113,100 | $101,800 | $113,507 |
| Total Curr. Liab. | $1,531,100 | $1,188,500 | $1,116,900 | $1,074,000 |
| LT Debt | $1,496,500 | $1,792,400 | $1,789,500 | $1,788,200 |
| Deferred Rev, NC | $330,700 | $315,000 | $328,700 | $306,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,100 | $34,100 | $60,500 | $76,100 |
| Total NC Liab. | $1,833,300 | $2,141,500 | $2,178,700 | $2,170,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,200 | $7,300 | $7,100 | $2,500 |
| Total Liabilities | $3,364,400 | $3,330,000 | $3,295,600 | $3,244,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,645,300 | $11,808,000 | $12,644,500 | $13,620,100 |
| Retained Earnings | -$12,600,700 | -$13,386,400 | -$14,204,000 | -$14,877,800 |
| AOCI | -$2,500 | -$2,600 | -$2,700 | -$2,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,957,900 | -$1,581,000 | -$1,562,200 | -$1,260,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,406,500 | $1,749,000 | $1,733,400 | $1,983,800 |
| Net Debt | $1,594,800 | $1,557,400 | $1,421,400 | $1,564,713 |