VeriSign, Inc.
VRSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,400 | $314,300 | $575,400 | $206,700 |
| Short-Term Investments | $382,300 | $279,500 | $73,100 | $393,200 |
| Receivables | $11,200 | $27,800 | $0 | $7,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59,500 | $60,700 | $65,600 | $56,100 |
| Total Curr. Assets | $688,400 | $682,300 | $714,100 | $663,800 |
| Property Plant & Equip (Net) | $229,400 | $229,200 | $221,500 | $233,800 |
| Goodwill | $52,500 | $52,500 | $52,500 | $52,500 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,600 | $5,300 | $5,400 | $5,400 |
| Tax Assets | $267,300 | $272,200 | $277,200 | $281,300 |
| Other NC Assets | $164,500 | $166,300 | $177,000 | $169,700 |
| Total NC Assets | $715,300 | $725,500 | $733,600 | $742,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,403,700 | $1,407,800 | $1,447,700 | $1,406,500 |
| Liabilities | – | – | – | – |
| Payables | $11,900 | $8,100 | $9,600 | $10,600 |
| Short-Term Debt | $6,000 | $4,700 | $5,400 | $305,000 |
| Tax Payable | $0 | $42,400 | $101,800 | $65,800 |
| Deferred Revenue | $1,036,100 | $1,110,400 | $1,091,200 | $1,038,100 |
| Other Curr. Liab. | $253,100 | $94,000 | $78,600 | $111,600 |
| Total Curr. Liab. | $1,307,100 | $1,259,600 | $1,286,600 | $1,531,100 |
| LT Debt | $1,787,600 | $1,786,900 | $1,786,300 | $1,496,500 |
| Deferred Rev, NC | $348,200 | $345,400 | $341,700 | $330,700 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,300 | $9,700 | $10,100 | $6,100 |
| Total NC Liab. | $2,147,100 | $2,142,000 | $2,138,100 | $1,833,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,000 | $4,700 | $5,400 | $9,200 |
| Total Liabilities | $3,454,200 | $3,401,600 | $3,424,700 | $3,364,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,933,400 | $10,203,000 | $10,427,200 | $10,645,300 |
| Retained Earnings | -$11,981,200 | -$12,194,000 | -$12,401,400 | -$12,600,700 |
| AOCI | -$2,700 | -$2,800 | -$2,800 | -$2,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,050,500 | -$1,993,800 | -$1,977,000 | -$1,957,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,403,700 | $1,407,800 | $1,447,700 | $1,406,500 |
| Net Debt | $1,558,200 | $1,477,300 | $1,216,300 | $1,594,800 |