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Verisign Inc (VRSN)

Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 206,700 240,100 373,600 223,500 401,194
Marketable Securities 393,200 686,300 606,800 982,300 765,713
Other current assets 63,900 61,900 58,300 62,900 51,033
TOTAL $663,800 $988,300 $1,038,700 $1,268,700 $1,217,940
Non-Current Assets
PPE Net 224,500 233,200 232,000 251,200 245,571
Intangibles 197,500 197,500 197,500 197,500 197,527
Other Non-Current Assets 320,700 330,000 265,200 266,400 105,872
TOTAL $742,700 $760,700 $694,700 $715,100 $548,970
Total Assets $1,406,500 $1,749,000 $1,733,400 $1,983,800 $1,766,910
Liabilities
Current Liabilities
Short Term Debt 299,800 N/A N/A N/A N/A
Accounts payable and accrued liabilities 257,800 257,400 226,500 226,600 208,642
TOTAL $1,531,100 $1,188,500 $1,116,900 $1,074,000 $988,693
Non-Current Liabilities
Long Term Debt 1,492,500 1,790,200 1,787,900 1,785,700 1,790,083
Deferred Revenues 973,500 931,100 890,400 847,400 780,051
Other Non-Current Liabilities 10,100 36,300 62,100 78,600 95,494
TOTAL $1,833,300 $2,141,500 $2,178,700 $2,170,300 $2,168,415
Total Liabilities $3,364,400 $3,330,000 $3,295,600 $3,244,300 $3,157,108
Shareholders' Equity
Shares Outstanding, K 94,600 100,900 104,879 110,167 113,095
Common Shares 10,645,300 11,808,000 12,644,500 13,620,100 14,275,160
Retained earnings -12,600,700 -13,386,400 -14,204,000 -14,877,800 -15,662,600
Other shareholders' equity -2,500 -2,600 -2,700 -2,800 -2,758
TOTAL $-1,957,900 $-1,581,000 $-1,562,200 $-1,260,500 $-1,390,198
Total Liabilities And Equity $1,406,500 $1,749,000 $1,733,400 $1,983,800 $1,766,910
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