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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 307,900 235,400 314,300 575,400 206,700
Marketable Securities 272,600 382,300 279,500 73,100 393,200
Other current assets 72,000 70,700 88,500 65,600 63,900
TOTAL $652,500 $688,400 $682,300 $714,100 $663,800
Non-Current Assets
PPE Net 213,700 218,600 221,200 221,500 224,500
Intangibles 197,700 197,500 197,500 197,500 197,500
Other Non-Current Assets 262,000 299,200 306,800 314,600 320,700
TOTAL $673,400 $715,300 $725,500 $733,600 $742,700
Total Assets $1,325,900 $1,403,700 $1,407,800 $1,447,700 $1,406,500
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 299,800
Accounts payable and accrued liabilities 298,000 271,000 225,300 266,900 257,800
TOTAL $1,333,100 $1,307,100 $1,259,600 $1,286,600 $1,531,100
Non-Current Liabilities
Long Term Debt 1,788,200 1,787,600 1,786,900 1,786,300 1,492,500
Deferred Revenues 1,035,100 1,036,100 1,034,300 1,019,700 973,500
Other Non-Current Liabilities 9,400 11,300 9,700 10,100 10,100
TOTAL $2,147,000 $2,147,100 $2,142,000 $2,138,100 $1,833,300
Total Liabilities $3,480,100 $3,454,200 $3,401,600 $3,424,700 $3,364,400
Shareholders' Equity
Shares Outstanding, K 91,700 92,700 93,400 93,900 94,600
Common Shares 9,623,500 9,933,400 10,203,000 10,427,200 10,645,300
Retained earnings -11,775,000 -11,981,200 -12,194,000 -12,401,400 -12,600,700
Other shareholders' equity -2,700 -2,700 -2,800 -2,800 -2,500
TOTAL $-2,154,200 $-2,050,500 $-1,993,800 $-1,977,000 $-1,957,900
Total Liabilities And Equity $1,325,900 $1,403,700 $1,407,800 $1,447,700 $1,406,500
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