VeriSign, Inc.
VRSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $240 | $374 | $223 |
| Short-Term Investments | $393 | $686 | $607 | $982 |
| Receivables | $8 | $14 | $8 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $48 | $50 | $50 |
| Total Curr. Assets | $664 | $988 | $1,039 | $1,269 |
| Property Plant & Equip (Net) | $234 | $241 | $239 | $260 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $281 | $301 | $235 | $231 |
| Other NC Assets | $170 | $162 | $163 | $167 |
| Total NC Assets | $743 | $761 | $695 | $715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,407 | $1,749 | $1,733 | $1,984 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $10 | $9 |
| Short-Term Debt | $305 | $5 | $6 | $0 |
| Tax Payable | $66 | $50 | $37 | $27 |
| Deferred Revenue | $1,038 | $1,008 | $962 | $925 |
| Other Curr. Liab. | $112 | $113 | $102 | $114 |
| Total Curr. Liab. | $1,531 | $1,189 | $1,117 | $1,074 |
| LT Debt | $1,497 | $1,792 | $1,790 | $1,788 |
| Deferred Rev, NC | $331 | $315 | $329 | $306 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $34 | $61 | $76 |
| Total NC Liab. | $1,833 | $2,142 | $2,179 | $2,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $7 | $7 | $3 |
| Total Liabilities | $3,364 | $3,330 | $3,296 | $3,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,645 | $11,808 | $12,645 | $13,620 |
| Retained Earnings | -$12,601 | -$13,386 | -$14,204 | -$14,878 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,958 | -$1,581 | -$1,562 | -$1,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,407 | $1,749 | $1,733 | $1,984 |
| Net Debt | $1,595 | $1,557 | $1,421 | $1,565 |