Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840,900 | 476,700 | 307,900 | 235,400 | 314,300 |
| Marketable Securities | 193,200 | 79,700 | 272,600 | 382,300 | 279,500 |
| Other current assets | 88,200 | 69,600 | 72,000 | 70,700 | 88,500 |
| TOTAL | $1,122,300 | $626,000 | $652,500 | $688,400 | $682,300 |
| Non-Current Assets | |||||
| PPE Net | 227,700 | 214,200 | 213,700 | 218,600 | 221,200 |
| Intangibles | 197,700 | 197,700 | 197,700 | 197,500 | 197,500 |
| Other Non-Current Assets | 255,100 | 259,300 | 262,000 | 299,200 | 306,800 |
| TOTAL | $680,500 | $671,200 | $673,400 | $715,300 | $725,500 |
| Total Assets | $1,802,800 | $1,297,200 | $1,325,900 | $1,403,700 | $1,407,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 265,000 | 283,900 | 298,000 | 271,000 | 225,300 |
| TOTAL | $1,899,100 | $1,355,100 | $1,333,100 | $1,307,100 | $1,259,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,785,100 | 1,788,800 | 1,788,200 | 1,787,600 | 1,786,900 |
| Deferred Revenues | 1,084,800 | 1,071,200 | 1,035,100 | 1,036,100 | 1,034,300 |
| Other Non-Current Liabilities | 8,600 | 8,500 | 9,400 | 11,300 | 9,700 |
| TOTAL | $2,157,800 | $2,155,500 | $2,147,000 | $2,147,100 | $2,142,000 |
| Total Liabilities | $4,056,900 | $3,510,600 | $3,480,100 | $3,454,200 | $3,401,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,300 | 91,000 | 91,700 | 92,700 | 93,400 |
| Common Shares | 9,092,700 | 9,349,900 | 9,623,500 | 9,933,400 | 10,203,000 |
| Retained earnings | -11,344,000 | -11,560,500 | -11,775,000 | -11,981,200 | -12,194,000 |
| Other shareholders' equity | -2,800 | -2,800 | -2,700 | -2,700 | -2,800 |
| TOTAL | $-2,254,100 | $-2,213,400 | $-2,154,200 | $-2,050,500 | $-1,993,800 |
| Total Liabilities And Equity | $1,802,800 | $1,297,200 | $1,325,900 | $1,403,700 | $1,407,800 |