Verisign Inc
(VRSN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,900 | 206,700 | 240,100 | 373,600 | 223,500 |
| Marketable Securities | 272,600 | 393,200 | 686,300 | 606,800 | 982,300 |
| Other current assets | 72,000 | 63,900 | 61,900 | 58,300 | 62,900 |
| TOTAL | $652,500 | $663,800 | $988,300 | $1,038,700 | $1,268,700 |
| Non-Current Assets | |||||
| PPE Net | 213,700 | 224,500 | 233,200 | 232,000 | 251,200 |
| Intangibles | 197,700 | 197,500 | 197,500 | 197,500 | 197,500 |
| Other Non-Current Assets | 262,000 | 320,700 | 330,000 | 265,200 | 266,400 |
| TOTAL | $673,400 | $742,700 | $760,700 | $694,700 | $715,100 |
| Total Assets | $1,325,900 | $1,406,500 | $1,749,000 | $1,733,400 | $1,983,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 299,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 298,000 | 257,800 | 257,400 | 226,500 | 226,600 |
| TOTAL | $1,333,100 | $1,531,100 | $1,188,500 | $1,116,900 | $1,074,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,788,200 | 1,492,500 | 1,790,200 | 1,787,900 | 1,785,700 |
| Deferred Revenues | 1,035,100 | 973,500 | 931,100 | 890,400 | 847,400 |
| Other Non-Current Liabilities | 9,400 | 10,100 | 36,300 | 62,100 | 78,600 |
| TOTAL | $2,147,000 | $1,833,300 | $2,141,500 | $2,178,700 | $2,170,300 |
| Total Liabilities | $3,480,100 | $3,364,400 | $3,330,000 | $3,295,600 | $3,244,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,700 | 94,600 | 100,900 | 104,879 | 110,167 |
| Common Shares | 9,623,500 | 10,645,300 | 11,808,000 | 12,644,500 | 13,620,100 |
| Retained earnings | -11,775,000 | -12,600,700 | -13,386,400 | -14,204,000 | -14,877,800 |
| Other shareholders' equity | -2,700 | -2,500 | -2,600 | -2,700 | -2,800 |
| TOTAL | $-2,154,200 | $-1,957,900 | $-1,581,000 | $-1,562,200 | $-1,260,500 |
| Total Liabilities And Equity | $1,325,900 | $1,406,500 | $1,749,000 | $1,733,400 | $1,983,800 |