VeriSign Inc. (VRSN)
NASDAQ: VRSN
· Real-Time Price · USD
267.58
-2.31 (-0.86%)
At close: Aug 18, 2025, 3:59 PM
266.90
-0.25%
After-hours: Aug 18, 2025, 07:19 PM EDT
VeriSign Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 314.3M | 575.4M | 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 |
Short-Term Investments | 279.5M | 73.1M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 26.6M | 37.4M | 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 |
Receivables | 27.8M | n/a | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | -6.9M | n/a | -8.1M | 54.9M | -10.6M | 50.3M | -12.95M | 55.7M | 54.66M | 46.53M |
Other Current Assets | 3.2M | 65.6M | 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 |
Total Current Assets | 682.3M | 714.1M | 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 |
Property-Plant & Equipment | 229.2M | 221.5M | 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 |
Goodwill & Intangibles | 197.5M | 197.5M | 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 |
Total Long-Term Assets | 725.5M | 733.6M | 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 |
Total Assets | 1.41B | 1.45B | 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 |
Account Payables | 8.1M | 9.6M | 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 |
Deferred Revenue | 1.11B | 1.02B | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 51M | 141.4M | 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 |
Total Current Liabilities | 1.26B | 1.29B | 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 |
Long-Term Debt | 1.79B | 1.79B | 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 |
Other Long-Term Liabilities | 9.7M | 351.8M | -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 |
Total Long-Term Liabilities | 2.14B | 2.14B | 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 |
Total Liabilities | 3.4B | 3.42B | 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 |
Total Debt | 1.79B | 1.79B | 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 |
Common Stock | 10.2B | 10.43B | 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 |
Retained Earnings | -12.19B | -12.4B | -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 |
Comprehensive Income | -2.8M | -2.8M | -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 |
Shareholders Equity | -1.99B | -1.4B | -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 |
Total Investments | 279.5M | 73.1M | 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 |