VeriSign, Inc.
VRSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235 | $314 | $575 | $207 |
| Short-Term Investments | $382 | $280 | $73 | $393 |
| Receivables | $11 | $28 | $0 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60 | $61 | $66 | $56 |
| Total Curr. Assets | $688 | $682 | $714 | $664 |
| Property Plant & Equip (Net) | $229 | $229 | $222 | $234 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $5 | $5 | $5 |
| Tax Assets | $267 | $272 | $277 | $281 |
| Other NC Assets | $165 | $166 | $177 | $170 |
| Total NC Assets | $715 | $726 | $734 | $743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,404 | $1,408 | $1,448 | $1,407 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $10 | $11 |
| Short-Term Debt | $6 | $5 | $5 | $305 |
| Tax Payable | $0 | $42 | $102 | $66 |
| Deferred Revenue | $1,036 | $1,110 | $1,091 | $1,038 |
| Other Curr. Liab. | $253 | $94 | $79 | $112 |
| Total Curr. Liab. | $1,307 | $1,260 | $1,287 | $1,531 |
| LT Debt | $1,788 | $1,787 | $1,786 | $1,497 |
| Deferred Rev, NC | $348 | $345 | $342 | $331 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $10 | $10 | $6 |
| Total NC Liab. | $2,147 | $2,142 | $2,138 | $1,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $5 | $9 |
| Total Liabilities | $3,454 | $3,402 | $3,425 | $3,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,933 | $10,203 | $10,427 | $10,645 |
| Retained Earnings | -$11,981 | -$12,194 | -$12,401 | -$12,601 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,051 | -$1,994 | -$1,977 | -$1,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,404 | $1,408 | $1,448 | $1,407 |
| Net Debt | $1,558 | $1,477 | $1,216 | $1,595 |